Catalyst Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
ABM INDS INC	COM	000957100	22,486	562	SH		OTR		0	562	0
ADOBE INC	COM	00724F101	172,856	339	SH		OTR		0	339	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,042	97	SH		OTR		0	97	0
ADVANCED MICRO DEVICES INC	COM	007903107	122,459	1,191	SH		OTR		0	1,191	0
AFC GAMMA INC	COM	00109K105	305,240	26,000	SH		OTR		0	26,000	0
AGCO CORP	COM	001084102	11,828	100	SH		OTR		0	100	0
AGNC INVT CORP	COM	00123Q104	94,022	9,960	SH		SOLE		9,960	0	0
AIR PRODS & CHEMS INC	COM	009158106	79,635	281	SH		OTR		0	281	0
AIRBNB INC	COM CL A	009066101	41,849	305	SH		OTR		0	305	0
ALIGN TECHNOLOGY INC	COM	016255101	17,403	57	SH		OTR		0	57	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	23,538	572	SH		OTR		0	572	0
ALLIANT ENERGY CORP	COM	018802108	19,138	395	SH		OTR		0	395	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	627,248	2,415	SH		SOLE		2,415	0	0
ALPHABET INC	CAP STK CL A	02079K305	268,132	2,049	SH		OTR		0	2,049	0
ALPHABET INC	CAP STK CL C	02079K107	267,128	2,026	SH		OTR		0	2,026	0
ALTUS POWER INC	COM CL A	02217A102	11,288	2,150	SH		OTR		0	2,150	0
AMAZON COM INC	COM	023135106	449,878	3,539	SH		OTR		0	3,539	0
AMERICAN ELEC PWR INC	COM	025537101	28,659	381	SH		OTR		0	381	0
AMERICAN STS WTR CO	COM	029899101	21,558	274	SH		OTR		0	274	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,327	148	SH		OTR		0	148	0
AMERIPRISE FINL INC	COM	03076C106	248,908	755	SH		SOLE		755	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,800,700	26,675	SH		OTR	2	0	26,675	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,096,017	6,090	SH		OTR	3	0	6,090	0
AMGEN INC	COM	031162100	106,160	395	SH		OTR		0	395	0
AMPHENOL CORP NEW	CL A	032095101	3,170,623	37,750	SH		OTR	2	0	37,750	0
AMPHENOL CORP NEW	CL A	032095101	58,373	695	SH		SOLE		695	0	0
ANALOG DEVICES INC	COM	032654105	64,958	371	SH		OTR		0	371	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	91,699	4,875	SH		SOLE		4,875	0	0
ANSYS INC	COM	03662Q105	19,043	64	SH		OTR		0	64	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,021,248	44,800	SH		OTR	2	0	44,800	0
APOLLO GLOBAL MGMT INC	COM	03769M106	432,643	4,820	SH		SOLE		4,820	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	296,208	3,300	SH		OTR		0	3,300	0
APPLE INC	COM	037833100	1,934,673	11,300	SH		OTR		0	11,300	0
APPLE INC	COM	037833100	928,814	5,425	SH		OTR		0	5,425	0
APPLE INC	COM	037833100	1,004,489	5,867	SH		OTR	3	0	5,867	0
APPLE INC	COM	037833100	119,333	697	SH		OTR		0	697	0
APPLIED MATLS INC	COM	038222105	1,551,332	11,205	SH		OTR		0	11,205	0
APPLIED MATLS INC	COM	038222105	85,977	621	SH		OTR		0	621	0
APPLIED MATLS INC	COM	038222105	156,172	1,128	SH		OTR		0	1,128	0
ARBOR RLTY TR INC	COM	038923108	93,357	6,150	SH		SOLE		6,150	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21,419	284	SH		OTR		0	284	0
ARCOSA INC	COM	039653100	15,890	221	SH		OTR		0	221	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	622,364	6,050	SH		SOLE		6,050	0	0
ARISTA NETWORKS INC	COM	040413106	597,773	3,250	SH		SOLE		3,250	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	9,630	434	SH		OTR		0	434	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38,263	65	SH		OTR		0	65	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	29,661	438	SH		OTR		0	438	0
AT&T INC	COM	00206R102	935,746	62,300	SH		OTR		0	62,300	0
AT&T INC	COM	00206R102	75,100	5,000	SH		OTR		0	5,000	0
AT&T INC	COM	00206R102	210,280	14,000	SH		OTR		0	14,000	0
ATKORE INTL GROUP INC	COM	047649108	634,803	4,255	SH		SOLE		4,255	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	19,864	1,040	SH		OTR		0	1,040	0
ATLASSIAN CORPORATION	CL A	049468101	22,569	112	SH		OTR		0	112	0
AUTODESK INC	COM	052769106	32,692	158	SH		OTR		0	158	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	73,617	306	SH		OTR		0	306	0
BADGER METER INC	COM	056525108	15,394	107	SH		OTR		0	107	0
BAKER HUGHES A GE CO	CL A	05722G100	26,455	749	SH		OTR		0	749	0
BALCHEM CORP	COM	057665200	17,118	138	SH		OTR		0	138	0
BEYOND MEAT INC	COM	08862E109	6,609	687	SH		OTR		0	687	0
BIOGEN IDEC INC	COM	09062X103	27,500	107	SH		OTR		0	107	0
BLOOM ENERGY CORP	COM CL A	093712107	32,765	2,471	SH		OTR		0	2,471	0
BOOKING HLDGS INC	COM	09857L108	83,267	27	SH		OTR		0	27	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,701,701	24,725	SH		OTR	2	0	24,725	0
BORGWARNER INC	COM	099724106	2,711,855	67,175	SH		OTR	2	0	67,175	0
BROADCOM INC	COM	11135F101	255,819	308	SH		OTR		0	308	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,274,120	7,116	SH		OTR	3	0	7,116	0
BROWN & BROWN INC	COM	115236101	3,210,894	45,975	SH		OTR	2	0	45,975	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,411,235	51,500	SH		OTR	2	0	51,500	0
BUNGE LIMITED	COM	G16962105	2,983,370	27,560	SH		OTR		0	27,560	0
BUNGE LIMITED	COM	G16962105	21,217	196	SH		OTR		0	196	0
BUNGE LIMITED	COM	G16962105	464,934	4,295	SH		OTR		0	4,295	0
BWX TECHNOLOGIES INC	COM	05605H100	49,562	661	SH		OTR		0	661	0
CADENCE DESIGN SYSTEM INC	COM	127387108	47,329	202	SH		OTR		0	202	0
CALIFORNIA WTR SVC GROUP	COM	130788102	20,722	438	SH		OTR		0	438	0
CANADIAN SOLAR INC	COM	136635109	11,517	468	SH		OTR		0	468	0
CARPENTER TECHNOLOGY CORP	COM	144285103	24,128	359	SH		OTR		0	359	0
CASELLA WASTE SYS INC	CL A	147448104	27,239	357	SH		OTR		0	357	0
CBOE GLOBAL MARKETS INC	COM	12503M108	192,295	1,231	SH		OTR		0	1,231	0
CECO ENVIRONMENTAL CORP	COM	125141101	20,250	1,268	SH		OTR		0	1,268	0
CF INDS HLDGS INC	COM	125269100	16,119	188	SH		OTR		0	188	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	48,820	111	SH		OTR		0	111	0
CHEMED CORP NEW	COM	16359R103	1,021,211	1,965	SH		OTR	3	0	1,965	0
CHENIERE ENERGY INC	COM NEW	16411R208	24,251,901	146,131	SH		OTR		0	146,131	0
CHEVRON CORP NEW	COM	166764100	827,418	4,907	SH		OTR		0	4,907	0
CHEVRON CORP NEW	COM	166764100	168,620	1,000	SH		OTR		0	1,000	0
CINTAS CORP	COM	172908105	36,076	75	SH		OTR		0	75	0
CISCO SYS INC	COM	17275R102	2,408,986	44,810	SH		OTR		0	44,810	0
CISCO SYS INC	COM	17275R102	162,033	3,014	SH		OTR		0	3,014	0
CISCO SYS INC	COM	17275R102	478,464	8,900	SH		OTR		0	8,900	0
CLEAN HARBORS INC	COM	184496107	25,271	151	SH		OTR		0	151	0
CLEVELAND CLIFFS INC	COM	185899101	16,880	1,080	SH		OTR		0	1,080	0
CME GROUP INC	COM	12572Q105	164,180	820	SH		OTR		0	820	0
CME GROUP INC	COM	12572Q105	2,002,200	10,000	SH		OTR	2	0	10,000	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,403	375	SH		OTR		0	375	0
COMCAST CORP NEW	CL A	20030N101	136,390	3,076	SH		OTR		0	3,076	0
COMMERCIAL METALS CO	COM	201723103	23,371	473	SH		OTR		0	473	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	662,431	35,292	SH		OTR		0	35,292	0
CONOCOPHILLIPS	COM	20825C104	1,185,062	9,892	SH		OTR	3	0	9,892	0
CONSTELLATION ENERGY CORP	COM	21037T109	26,179	240	SH		OTR		0	240	0
COPART INC	COM	217204106	402,461	9,340	SH		SOLE		9,340	0	0
COPART INC	COM	217204106	30,422	706	SH		OTR		0	706	0
CORTEVA INC	COM	22052L104	16,985	332	SH		OTR		0	332	0
COSTAR GROUP INC	COM	22160N109	23,221	302	SH		OTR		0	302	0
COSTCO WHSL CORP NEW	COM	22160K105	185,307	328	SH		OTR		0	328	0
COSTCO WHSL CORP NEW	COM	22160K105	1,170,597	2,072	SH		OTR	3	0	2,072	0
CROCS INC	COM	227046109	157,491	1,785	SH		SOLE		1,785	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	27,785	166	SH		OTR		0	166	0
CSX CORP	COM	126408103	46,248	1,504	SH		OTR		0	1,504	0
DANAHER CORPORATION	COM	235851102	19,352	78	SH		OTR		0	78	0
DANAHER CORPORATION	COM	235851102	85,595	345	SH		SOLE		345	0	0
DARLING INGREDIENTS INC	COM	237266101	31,268	599	SH		OTR		0	599	0
DATADOG INC	CL A COM	23804L103	19,949	219	SH		OTR		0	219	0
DECKERS OUTDOOR CORP	COM	243537107	3,315,881	6,450	SH		OTR	2	0	6,450	0
DEERE & CO	COM	244199105	13,963	37	SH		OTR		0	37	0
DEXCOM INC	COM	252131107	26,777	287	SH		OTR		0	287	0
DIAMONDBACK ENERGY INC	COM	25278X109	20,754	134	SH		OTR		0	134	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	32,453,110	1,437,887	SH		OTR		0	1,437,887	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	77,170,318	2,945,432	SH		OTR		0	2,945,432	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	30,787,535	1,318,524	SH		OTR		0	1,318,524	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	28,254,735	1,099,834	SH		OTR		0	1,099,834	0
DOLLAR GEN CORP NEW	COM	256677105	667,704	6,311	SH		OTR	3	0	6,311	0
DOLLAR TREE INC	COM	256746108	17,351	163	SH		OTR		0	163	0
DOMINION ENERGY INC	COM	25746U109	38,327	858	SH		OTR		0	858	0
DOMINOS PIZZA INC	COM	25754A201	174,243	460	SH		SOLE		460	0	0
DONALDSON INC	COM	257651109	26,778	449	SH		OTR		0	449	0
DOW INC	COM	260557103	1,114,624	21,618	SH		OTR	3	0	21,618	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,413,851	121,199	SH		OTR		0	121,199	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,653	234	SH		OTR		0	234	0
EBAY INC	COM	278642103	1,139,859	25,853	SH		OTR		0	25,853	0
EBAY INC	COM	278642103	17,460	396	SH		OTR		0	396	0
EBAY INC	COM	278642103	154,315	3,500	SH		OTR		0	3,500	0
ECOLAB INC	COM	278865100	40,317	238	SH		OTR		0	238	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	11,251	1,001	SH		OTR		0	1,001	0
ELECTRONIC ARTS INC	COM	285512109	712,648	5,919	SH		OTR		0	5,919	0
ELECTRONIC ARTS INC	COM	285512109	24,321	202	SH		OTR		0	202	0
ENBRIDGE INC	COM	29250N105	8,479,282	255,477	SH		OTR		0	255,477	0
ENERGY RECOVERY INC	COM	29270J100	29,249	1,379	SH		OTR		0	1,379	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	23,793,575	1,695,907	SH		OTR		0	1,695,907	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	10,980,281	898,550	SH		OTR		0	898,550	0
ENPHASE ENERGY INC	COM	29355A107	10,934	91	SH		OTR		0	91	0
ENPHASE ENERGY INC	COM	29355A107	12,135	101	SH		OTR		0	101	0
ENSIGN GROUP INC	COM	29358P101	333,619	3,590	SH		SOLE		3,590	0	0
ENTERGY CORP NEW	COM	29364G103	42,735	462	SH		OTR		0	462	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,051,130	403,768	SH		OTR		0	403,768	0
EOG RES INC	COM	26875P101	1,154,530	9,108	SH		OTR	3	0	9,108	0
EQT CORP	COM	26884L109	2,901,470	71,500	SH		OTR	2	0	71,500	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	17,164,406	1,831,847	SH		OTR		0	1,831,847	0
ESSENTIAL UTILS INC	COM	29670G102	19,431	566	SH		OTR		0	566	0
EXELON CORP	COM	30161N101	27,813	736	SH		OTR		0	736	0
EZCORP INC	NOTE	302301AE6	675,773	717,000	SH		OTR		0	717,000	0
F M C CORP	COM NEW	302491303	12,523	187	SH		OTR		0	187	0
FACEBOOK INC	COM	30303M102	1,629,540	5,428	SH		OTR		0	5,428	0
FACEBOOK INC	COM	30303M102	320,924	1,069	SH		OTR		0	1,069	0
FAIR ISAAC CORP	COM	303250104	13,028	15	SH		SOLE		15	0	0
FARMLAND PARTNERS INC	COM	31154R109	183,326	17,868	SH		OTR		0	17,868	0
FASTENAL CO	COM	311900104	23,058	422	SH		OTR		0	422	0
FIRST SOLAR INC	COM	336433107	14,382	89	SH		OTR		0	89	0
FLEX LTD	ORD	Y2573F102	3,820,368	141,600	SH		OTR	2	0	141,600	0
FORD MTR CO DEL	COM PAR $0.01	345370860	77,004	6,200	SH		OTR		0	6,200	0
FORTINET INC	COM	34959E109	34,093	581	SH		OTR		0	581	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	92,548	6,990	SH		SOLE		6,990	0	0
FRANKLIN ELEC INC	COM	353514102	15,615	175	SH		OTR		0	175	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	960,404	25,755	SH		OTR		0	25,755	0
FUBOTV INC	NOTE	35953DAB0	663,000	1,000,000	SH		OTR		0	1,000,000	0
FUBOTV INC	NOTE	35953DAB0	438,906	662,000	SH		OTR		0	662,000	0
FUELCELL ENERGY INC	COM	35952H601	27,507	21,490	SH		OTR		0	21,490	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	22,861	336	SH		OTR		0	336	0
GENERAL ELECTRIC CO	COM NEW	369604301	18,462	167	SH		OTR		0	167	0
GIBRALTAR INDS INC	COM	374689107	27,747	411	SH		OTR		0	411	0
GILEAD SCIENCES INC	COM	375558103	69,170	923	SH		OTR		0	923	0
GLADSTONE LD CORP	COM	376549101	171,671	12,064	SH		OTR		0	12,064	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	23,567	405	SH		OTR		0	405	0
GRAINGER W W INC	COM	384802104	1,112,479	1,608	SH		OTR	3	0	1,608	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	91,372	4,310	SH		SOLE		4,310	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	11,172	527	SH		OTR		0	527	0
HCA HEALTHCARE INC	COM	40412C101	282,877	1,150	SH		SOLE		1,150	0	0
HCA HEALTHCARE INC	COM	40412C101	944,317	3,839	SH		OTR	3	0	3,839	0
HESS CORP	COM	42809H107	873,630	5,710	SH		OTR		0	5,710	0
HESS MIDSTREAM LP	CL A SHS	428103105	5,303,350	182,058	SH		OTR		0	182,058	0
HEXCEL CORP NEW	COM	428291108	15,634	240	SH		OTR		0	240	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,684,069	426,720	SH		SOLE		426,720	0	0
HOME DEPOT INC	COM	437076102	1,343,101	4,445	SH		OTR		0	4,445	0
HOME DEPOT INC	COM	437076102	1,104,093	3,654	SH		OTR	3	0	3,654	0
HOME DEPOT INC	COM	437076102	179,483	594	SH		OTR		0	594	0
HONEYWELL INTL INC	COM	438516106	90,892	492	SH		OTR		0	492	0
HONEYWELL INTL INC	COM	438516106	980,230	5,306	SH		OTR	3	0	5,306	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,996,987	75,950	SH		OTR	2	0	75,950	0
HUBSPOT INC	COM	443573100	2,376,313	4,825	SH		OTR	2	0	4,825	0
IDEX CORP	COM	45167R104	18,306	88	SH		OTR		0	88	0
IDEXX LABS INC	COM	45168D104	26,673	61	SH		OTR		0	61	0
ILLUMINA INC	COM	452327109	16,062	117	SH		OTR		0	117	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	180,827	2,390	SH		OTR		0	2,390	0
INTEL CORP	COM	458140100	959,850	27,000	SH		OTR		0	27,000	0
INTEL CORP	COM	458140100	109,672	3,085	SH		OTR		0	3,085	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	147,317	1,339	SH		OTR		0	1,339	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	303,188	2,161	SH		OTR		0	2,161	0
INTL PAPER	COM	460146103	23,126	652	SH		OTR		0	652	0
INTUIT	COM	461202103	2,197,042	4,300	SH		OTR	2	0	4,300	0
INTUIT	COM	461202103	105,765	207	SH		OTR		0	207	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	75,703	259	SH		OTR		0	259	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	4,952,129	235,928	SH		OTR		0	235,928	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,025,659	5,654	SH		OTR		0	5,654	0
IRON MTN INC NEW	COM	46284V101	3,061,675	51,500	SH		OTR	2	0	51,500	0
ISHARES	MSCI AUST ETF	464286103	16,132,414	749,996	SH		OTR		0	749,996	0
ISHARES	MSCI BRZ CAP ETF	464286400	16,253,597	529,951	SH		OTR		0	529,951	0
ISHARES	MSCI CDA ETF	464286509	15,460,728	462,066	SH		OTR		0	462,066	0
ISHARES	MSCI THI CAP ETF	464286624	4,753,427	76,067	SH		OTR		0	76,067	0
ISHARES	MSCI FRANCE ETF	464286707	8,049,141	226,163	SH		OTR		0	226,163	0
ISHARES	MSCI TURKEY ETF	464286715	4,681,184	121,400	SH		OTR		0	121,400	0
ISHARES	MSCI SZ CAP ETF	464286749	23,277,795	534,262	SH		OTR		0	534,262	0
ISHARES	MSCI SPAN CP ETF	464286764	8,050,020	292,728	SH		OTR		0	292,728	0
ISHARES	MSCI STH AFR ETF	464286780	5,208,752	138,457	SH		OTR		0	138,457	0
ISHARES	MSCI MEX CAP ETF	464286822	15,687,861	269,412	SH		OTR		0	269,412	0
ISHARES	MSCI HONG KG ETF	464286871	9,561,399	557,516	SH		OTR		0	557,516	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	48,329,622	1,084,840	SH		OTR		0	1,084,840	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	7,645,399	416,643	SH		OTR		0	416,643	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	4,742,948	230,352	SH		OTR		0	230,352	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	47,501,768	787,888	SH		OTR		0	787,888	0
ISHARES TR	MBS ETF	464288588	774,780	8,725	SH		SOLE		8,725	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	118,595	2,380	SH		SOLE		2,380	0	0
ISHARES TR	CONV BD ETF	46435G102	233,019	3,140	SH		SOLE		3,140	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	12,595,230	252,764	SH		OTR		0	252,764	0
ISHARES TR	RUS MID-CAP ETF	464287499	49,679,396	717,392	SH		OTR		0	717,392	0
ISHARES TR	CORE S&P MCP ETF	464287507	390,289,103	1,565,226	SH		OTR		0	1,565,226	0
ISHARES TR	RUS 1000 ETF	464287622	382,414,217	1,627,918	SH		OTR		0	1,627,918	0
ISHARES TR	RUSSELL 2000 ETF	464287655	275,267,071	1,557,469	SH		OTR		0	1,557,469	0
ISHARES TR	CORE S&P SCP ETF	464287804	200,434,554	2,124,823	SH		OTR		0	2,124,823	0
ISHARES TR	MSCI INDIA ETF	46429B598	100,354,593	2,269,439	SH		OTR		0	2,269,439	0
ISHARES TR	MSCI USA MIN VOL	46429B697	259,274,714	3,582,132	SH		OTR		0	3,582,132	0
ISHARES TR	MSCI USA QLT FCT	46432F339	31,469,739	238,787	SH		OTR		0	238,787	0
ISHARES TR	MSCI INTL QUALTY	46434V456	50,071,640	1,489,784	SH		OTR		0	1,489,784	0
ISHARES TR	MSCI UK ETF NEW	46435G334	52,950,141	1,673,519	SH		OTR		0	1,673,519	0
ISHARES TR	IBOXX HI YD ETF	464288513	249,174	3,380	SH		OTR		0	3,380	0
ITRON INC	COM	465741106	12,358	204	SH		OTR		0	204	0
JD.COM INC	SPON ADR CL A	47215P106	9,788	336	SH		OTR		0	336	0
JOHNSON & JOHNSON	COM	478160104	1,541,925	9,900	SH		OTR		0	9,900	0
JOHNSON & JOHNSON	COM	478160104	305,270	1,960	SH		OTR		0	1,960	0
KEURIG DR PEPPER INC	COM	49271V100	32,770	1,038	SH		OTR		0	1,038	0
KINDER MORGAN INC DEL	COM	49456B101	8,694,005	524,367	SH		OTR		0	524,367	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	4,770,596	141,351	SH		OTR		0	141,351	0
KKR & CO INC	CL A	48251W104	25,872	420	SH		SOLE		420	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	93,417	7,870	SH		SOLE		7,870	0	0
KLA-TENCOR CORP	COM	482480100	3,933,010	8,575	SH		OTR	2	0	8,575	0
KLA-TENCOR CORP	COM	482480100	589,378	1,285	SH		SOLE		1,285	0	0
KLA-TENCOR CORP	COM	482480100	46,325	101	SH		OTR		0	101	0
KNIFE RIVER CORP	COMMON STOCK	498894104	628,784	12,877	SH		OTR		0	12,877	0
KNIFE RIVER CORP	COMMON STOCK	498894104	85,453	1,750	SH		OTR		0	1,750	0
KRAFT HEINZ CO	COM	500754106	30,545	908	SH		OTR		0	908	0
KRAFT HEINZ CO	COM	500754106	177,754	5,284	SH		OTR		0	5,284	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,935,177	128,840	SH		OTR		0	128,840	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,523	432	SH		OTR		0	432	0
LADDER CAP CORP	CL A	505743104	92,545	9,020	SH		SOLE		9,020	0	0
LAM RESEARCH CORP	COM	512807108	62,050	99	SH		OTR		0	99	0
LAMB WESTON HLDGS INC	COM	513272104	2,887,064	31,225	SH		OTR	2	0	31,225	0
LENNOX INTL INC	COM	526107107	1,388,798	3,709	SH		OTR	3	0	3,709	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	11,222	3,161	SH		OTR		0	3,161	0
LINDE PLC	SHS	G54950103	97,183	261	SH		OTR		0	261	0
LINDSAY CORP	COM	535555106	14,122	120	SH		OTR		0	120	0
LIVENT CORP	COM	53814L108	21,282	1,156	SH		OTR		0	1,156	0
LOCKHEED MARTIN CORP	COM	539830109	954,922	2,335	SH		OTR	3	0	2,335	0
LUCID GROUP INC	COM	549498103	9,397	1,681	SH		OTR		0	1,681	0
LULULEMON ATHLETICA INC	COM	550021109	34,705	90	SH		OTR		0	90	0
MAIN STR CAP CORP	COM	56035L104	492,761	12,128	SH		OTR		0	12,128	0
MARRIOTT INTL INC NEW	CL A	571903202	44,226	225	SH		OTR		0	225	0
MARRIOTT INTL INC NEW	CL A	571903202	1,209,237	6,152	SH		OTR	3	0	6,152	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,144,758	5,225	SH		OTR	2	0	5,225	0
MARVELL TECHNOLOGY INC	COM	573874104	34,427	636	SH		OTR		0	636	0
MASTERCARD INC	CL A	57636Q104	607,722	1,535	SH		SOLE		1,535	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	6,989	603	SH		OTR		0	603	0
MAXLINEAR INC	COM	57776J100	600,750	27,000	SH		OTR		0	27,000	0
MDU RES GROUP INC	COM	552690109	1,547,016	79,010	SH		OTR		0	79,010	0
MDU RES GROUP INC	COM	552690109	137,060	7,000	SH		OTR		0	7,000	0
MEDTRONIC PLC	SHS	G5960L103	1,587,809	20,263	SH		OTR		0	20,263	0
MEDTRONIC PLC	SHS	G5960L103	141,048	1,800	SH		OTR		0	1,800	0
MERCADOLIBRE INC	COM	58733R102	46,912	37	SH		OTR		0	37	0
MERCER INTL INC	COM	588056101	17,272	2,013	SH		OTR		0	2,013	0
MERCK & CO INC	COM	58933Y105	4,190,065	40,700	SH		OTR	2	0	40,700	0
MFA FINL INC	COM	55272X607	86,769	9,029	SH		SOLE		9,029	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	31,454	403	SH		OTR		0	403	0
MICRON TECHNOLOGY INC	COM	595112103	1,946,951	28,619	SH		OTR		0	28,619	0
MICRON TECHNOLOGY INC	COM	595112103	55,036	809	SH		OTR		0	809	0
MICRON TECHNOLOGY INC	COM	595112103	348,994	5,130	SH		OTR		0	5,130	0
MICROSOFT CORP	COM	594918104	2,623,883	8,310	SH		OTR		0	8,310	0
MICROSOFT CORP	COM	594918104	4,309,988	13,650	SH		OTR	2	0	13,650	0
MICROSOFT CORP	COM	594918104	375,743	1,190	SH		SOLE		1,190	0	0
MICROSOFT CORP	COM	594918104	809,583	2,564	SH		OTR		0	2,564	0
MICROSOFT CORP	COM	594918104	992,718	3,144	SH		OTR	3	0	3,144	0
MICROSOFT CORP	COM	594918104	631,500	2,000	SH		OTR		0	2,000	0
MIDDLESEX WTR CO	COM	596680108	18,020	272	SH		OTR		0	272	0
MODERNA INC	COM	60770K107	29,128	282	SH		OTR		0	282	0
MONDELEZ INTL INC	CL A	609207105	69,886	1,007	SH		OTR		0	1,007	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	40,983	774	SH		OTR		0	774	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	10,563	361	SH		OTR		0	361	0
MOSAIC CO NEW	COM	61945C103	1,815,600	51,000	SH		OTR		0	51,000	0
MOSAIC CO NEW	COM	61945C103	9,861	277	SH		OTR		0	277	0
MOSAIC CO NEW	COM	61945C103	184,764	5,190	SH		OTR		0	5,190	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,579,956	13,150	SH		OTR	2	0	13,150	0
MP MATERIALS CORP	COM CL A	553368101	19,176	1,004	SH		OTR		0	1,004	0
MPLX LP	COM UNIT REP LTD	55336V100	8,407,503	236,365	SH		OTR		0	236,365	0
MSCI INC	COM	55354G100	246,278	480	SH		SOLE		480	0	0
MUELLER INDS INC	COM	624756102	15,558	207	SH		OTR		0	207	0
MUELLER WTR PRODS INC	COM SER A	624758108	14,569	1,149	SH		OTR		0	1,149	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,467,496	28,270	SH		OTR		0	28,270	0
NATIONAL FUEL GAS CO N J	COM	636180101	289,398	5,575	SH		OTR		0	5,575	0
NEOGEN CORP	COM	640491106	11,087	598	SH		OTR		0	598	0
NETFLIX INC	COM	64110L106	124,230	329	SH		OTR		0	329	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	88,534	9,530	SH		SOLE		9,530	0	0
NEW YORK MTG TR INC	COM	649604840	88,041	10,370	SH		SOLE		10,370	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	245,770	28,217	SH		OTR		0	28,217	0
NEXTDECADE CORP	COM	65342K105	14,035,430	2,741,295	SH		OTR		0	2,741,295	0
NEXTERA ENERGY INC	COM	65339F101	15,010	262	SH		OTR		0	262	0
NIO INC	NOTE	62914VAF3	307,125	350,000	SH		OTR		0	350,000	0
NOKIA CORP	SPONSORED ADR	654902204	1,367,157	365,550	SH		OTR		0	365,550	0
NOKIA CORP	SPONSORED ADR	654902204	235,620	63,000	SH		OTR		0	63,000	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,546,704	25,002	SH		OTR		0	25,002	0
NOVARTIS A G	SPONSORED ADR	66987V109	256,280	2,516	SH		OTR		0	2,516	0
NOVO-NORDISK A S	ADR	670100205	593,838	6,530	SH		SOLE		6,530	0	0
NUCOR CORP	COM	670346105	21,264	136	SH		OTR		0	136	0
NUSTAR ENERGY LP	UNIT COM	67058H102	4,897,518	280,821	SH		OTR		0	280,821	0
NVIDIA CORP	COM	67066G104	370,611	852	SH		OTR		0	852	0
NXP SEMICONDUCTORS N V	COM	N6596X109	38,385	192	SH		OTR		0	192	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	45,443	50	SH		SOLE		50	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	40,899	45	SH		OTR		0	45	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,130,274	17,421	SH		OTR	3	0	17,421	0
OLD DOMINION FGHT LINES INC	COM	679580100	33,140	81	SH		OTR		0	81	0
ON SEMICONDUCTOR CORP	COM	682189105	7,626,548	82,050	SH		OTR	2	0	82,050	0
ON SEMICONDUCTOR CORP	COM	682189105	29,651	319	SH		OTR		0	319	0
ONEOK INC NEW	COM	682680103	10,851,985	171,086	SH		OTR		0	171,086	0
ORANGE	SPONSORED ADR	684060106	1,631,580	142,000	SH		OTR		0	142,000	0
ORANGE	SPONSORED ADR	684060106	337,117	29,340	SH		OTR		0	29,340	0
OWENS CORNING NEW	COM	690742101	16,506	121	SH		OTR		0	121	0
PACCAR INC	COM	693718108	32,903	387	SH		OTR		0	387	0
PALO ALTO NETWORKS INC	COM	697435105	52,983	226	SH		OTR		0	226	0
PAYCHEX INC	COM	704326107	30,793	267	SH		OTR		0	267	0
PAYPAL HLDGS INC	COM	70450Y103	48,230	825	SH		OTR		0	825	0
PEABODY ENERGY CORP	COM	704551100	511,483	19,680	SH		SOLE		19,680	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,688,218	322,296	SH		OTR		0	322,296	0
PENNANTPARK INVT CORP	COM	708062104	652,282	99,131	SH		OTR		0	99,131	0
PENNYMAC MTG INVT TR	COM	70931T103	91,388	7,370	SH		SOLE		7,370	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,256,959	7,524	SH		OTR	3	0	7,524	0
PENTAIR PLC	SHS	G7S00T104	14,569	225	SH		OTR		0	225	0
PEPSICO INC	COM	713448108	172,659	1,019	SH		OTR		0	1,019	0
PG&E CORP	COM	69331C108	43,906	2,722	SH		OTR		0	2,722	0
PGIM ETF TR	ULTRA SHORT	69344A107	10,895,966	220,165	SH		OTR		0	220,165	0
PIEDMONT LITHIUM INC	COM	72016P105	16,912	426	SH		OTR		0	426	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	17,648	773	SH		OTR		0	773	0
PINDUODUO INC	SPONSORED ADS	722304102	44,328	452	SH		OTR		0	452	0
PITNEY BOWES INC	COM	724479100	142,405	47,154	SH		OTR		0	47,154	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	10,793,178	669,552	SH		OTR		0	669,552	0
PLUG POWER INC	COM NEW	72919P202	29,169	3,838	SH		OTR		0	3,838	0
PNM RES INC	COM	69349H107	66,469	1,490	SH		OTR		0	1,490	0
POTLATCHDELTIC CORPORATION	COM	737630103	27,506	606	SH		OTR		0	606	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	4,085,419	4,079,000	SH		SOLE		4,079,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	575,597	95,140	SH		OTR		0	95,140	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	45,926	807	SH		OTR		0	807	0
PURE STORAGE INC	CL A	74624M102	2,065,960	58,000	SH		OTR	2	0	58,000	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	7,832	1,396	SH		OTR		0	1,396	0
QUALCOMM INC	COM	747525103	91,513	824	SH		OTR		0	824	0
QUANTA SVCS INC	COM	74762E102	7,852,263	41,975	SH		OTR	2	0	41,975	0
RAYONIER INC	COM	754907103	25,671	902	SH		OTR		0	902	0
REDWOOD TR INC	COM	758075402	87,414	12,260	SH		SOLE		12,260	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	4,573,814	4,620,000	SH		SOLE		4,620,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	65,837	80	SH		OTR		0	80	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	32,779	125	SH		OTR		0	125	0
REPUBLIC SVCS INC	COM	760759100	36,340	255	SH		OTR		0	255	0
ROPER TECHNOLOGIES INC	COM	776696106	24,214	50	SH		OTR		0	50	0
ROSS STORES INC	COM	778296103	28,576	253	SH		OTR		0	253	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	2,827,365	3,039,000	SH		SOLE		3,039,000	0	0
RYERSON HLDG CORP	COM	783754104	17,105	588	SH		OTR		0	588	0
S&P GLOBAL INC	COM	78409V104	1,026,437	2,809	SH		OTR	3	0	2,809	0
SANOFI	SPONSORED ADR	80105N105	2,936,790	54,750	SH		OTR		0	54,750	0
SANOFI	SPONSORED ADR	80105N105	2,723,571	50,775	SH		OTR	2	0	50,775	0
SANOFI	SPONSORED ADR	80105N105	731,650	13,640	SH		OTR		0	13,640	0
SCHNITZER STL INDS	CL A	806882106	33,253	1,194	SH		OTR		0	1,194	0
SEAGEN INC	COM	81181C104	29,489	139	SH		OTR		0	139	0
SERVICE CORP INTL	COM	817565104	970,066	16,977	SH		OTR	3	0	16,977	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	10,348	567	SH		OTR		0	567	0
SIRIUS XM HLDGS INC	COM	82968B103	12,932	2,861	SH		OTR		0	2,861	0
SJW GROUP	COM	784305104	22,120	368	SH		OTR		0	368	0
SMITH A O	COM	831865209	15,144	229	SH		OTR		0	229	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,936	69	SH		OTR		0	69	0
SPDR S&P 500 ETF TR	CALL	78462F903	115,828	23	SH	Call	OTR		0	23	0
SPDR S&P 500 ETF TR	CALL	78462F903	331,816	76	SH	Call	OTR		0	76	0
SPDR S&P 500 ETF TR	CALL	78462F903	560,063	125	SH	Call	OTR		0	125	0
SPDR S&P 500 ETF TR	CALL	78462F903	200,250	50	SH	Call	OTR		0	50	0
SPDR S&P 500 ETF TR	CALL	78462F903	286,223	217	SH	Call	OTR		0	217	0
SPDR S&P 500 ETF TR	CALL	78462F903	286,720	160	SH	Call	OTR		0	160	0
SPDR S&P 500 ETF TR	CALL	78462F903	6,420	4	SH	Call	OTR		0	4	0
SPDR S&P 500 ETF TR	CALL	78462F903	423,675	175	SH	Call	OTR		0	175	0
SPDR S&P 500 ETF TR	PUT	78462F953	119,520	160	SH	Put	OTR		0	160	0
SPDR S&P 500 ETF TR	PUT	78462F953	145,440	240	SH	Put	OTR		0	240	0
SPDR S&P 500 ETF TR	PUT	78462F953	372,000	300	SH	Put	OTR		0	300	0
SPDR S&P 500 ETF TR	PUT	78462F953	77,680	80	SH	Put	OTR		0	80	0
SPDR S&P 500 ETF TR	PUT	78462F953	69,250	50	SH	Put	OTR		0	50	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	176,214,523	412,217	SH		OTR		0	412,217	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,295,500	25,000	SH		OTR		0	25,000	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,683,455	111,697	SH		OTR		0	111,697	0
STARBUCKS CORP	COM	855244109	77,397	848	SH		OTR		0	848	0
STARWOOD PPTY TR INC	COM	85571B105	92,880	4,800	SH		SOLE		4,800	0	0
STEEL DYNAMICS INC	COM	858119100	22,409	209	SH		OTR		0	209	0
STEEL DYNAMICS INC	COM	858119100	1,213,516	11,318	SH		OTR	3	0	11,318	0
STELLANTIS N.V	SHS	N82405106	2,264,992	118,400	SH		OTR	2	0	118,400	0
STERICYCLE INC	COM	858912108	22,355	500	SH		OTR		0	500	0
STERIS PLC	SHS USD	G8473T100	25,233	115	SH		OTR		0	115	0
SUNCOKE ENERGY INC	COM	86722A103	30,399	2,995	SH		OTR		0	2,995	0
SUNNOVA ENERGY INTL INC	COM	86745K104	7,811	746	SH		OTR		0	746	0
SUNPOWER CORP	COM	867652406	8,984	1,456	SH		OTR		0	1,456	0
SUNRUN INC	COM	86771W105	7,837	624	SH		OTR		0	624	0
SURO CAPITAL CORP	COM NEW	86887Q109	153,727	42,466	SH		OTR		0	42,466	0
SYLVAMO CORP	COMMON STOCK	871332102	19,334	440	SH		OTR		0	440	0
SYNOPSYS INC	COM	871607107	51,864	113	SH		OTR		0	113	0
TARGA RES CORP	COM	87612G101	11,750,840	137,084	SH		OTR		0	137,084	0
TC ENERGY CORP	COM	87807B107	8,301,481	241,252	SH		OTR		0	241,252	0
TENNANT CO	COM	880345103	22,023	297	SH		OTR		0	297	0
TESLA MTRS INC	COM	88160R101	556,740	2,225	SH		SOLE		2,225	0	0
TESLA MTRS INC	COM	88160R101	273,490	1,093	SH		OTR		0	1,093	0
TETRA TECH INC NEW	COM	88162G103	2,573,108	16,925	SH		OTR		0	16,925	0
TETRA TECH INC NEW	COM	88162G103	37,247	245	SH		OTR		0	245	0
TETRA TECH INC NEW	COM	88162G103	160,696	1,057	SH		OTR		0	1,057	0
TEXAS INSTRS INC	COM	882508104	106,696	671	SH		OTR		0	671	0
TEXAS ROADHOUSE INC	COM	882681109	2,609,115	27,150	SH		OTR	2	0	27,150	0
TEXTRON INC	COM	883203101	2,070,710	26,500	SH		OTR	2	0	26,500	0
THE TRADE DESK INC	COM CL A	88339J105	25,711	329	SH		OTR		0	329	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	161,974	320	SH		SOLE		320	0	0
TIMKENSTEEL CORPORATION	COM	887399103	22,002	1,013	SH		OTR		0	1,013	0
T-MOBILE US INC	COM	872590104	124,224	887	SH		OTR		0	887	0
TORO CO	COM	891092108	30,165	363	SH		OTR		0	363	0
TPI COMPOSITES INC	COM	87266J104	4,277	1,614	SH		OTR		0	1,614	0
TRANSDIGM GROUP INC	COM	893641100	3,246,051	3,850	SH		OTR	2	0	3,850	0
TRIP COM GROUP LTD	ADS	89677Q107	3,023,157	86,450	SH		OTR	2	0	86,450	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	24,595	1,830	SH		OTR		0	1,830	0
TWO HARBORS INVESTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	208,125	225,000	SH		OTR		0	225,000	0
TWO HARBORS INVESTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	6,475,000	7,000,000	SH		SOLE		7,000,000	0	0
TWO HBRS INVT CORP	COM	90187B804	94,931	7,170	SH		SOLE		7,170	0	0
TYSON FOODS INC	COM	902494103	20,549	407	SH		OTR		0	407	0
U S GLOBAL INVS INC	CL A	902952100	141,075	49,500	SH		OTR		0	49,500	0
UGI CORP NEW	COM	902681105	989,000	43,000	SH		OTR		0	43,000	0
UGI CORP NEW	COM	902681105	205,160	8,920	SH		OTR		0	8,920	0
ULTA BEAUTY INC	COM	90384S303	239,670	600	SH		SOLE		600	0	0
ULTA BEAUTY INC	COM	90384S303	1,034,975	2,591	SH		OTR	3	0	2,591	0
UNILEVER PLC	SPON ADR NEW	904767704	936,624	18,960	SH		OTR		0	18,960	0
UNILEVER PLC	SPON ADR NEW	904767704	187,720	3,800	SH		OTR		0	3,800	0
UNITED STATES STL CORP NEW	COM	912909108	17,702	545	SH		OTR		0	545	0
UNITEDHEALTH GROUP INC	COM	91324P102	305,035	605	SH		SOLE		605	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,068,379	2,119	SH		OTR	3	0	2,119	0
URANIUM ENERGY CORP	COM	916896103	26,610	5,167	SH		OTR		0	5,167	0
VALMONT INDS INC	COM	920253101	15,614	65	SH		OTR		0	65	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	102,577,952	261,212	SH		OTR		0	261,212	0
VANGUARD INDEX FDS	REIT ETF	922908553	83,207,842	1,099,760	SH		OTR		0	1,099,760	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	82,573,615	396,531	SH		OTR		0	396,531	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	91,554,936	467,857	SH		OTR		0	467,857	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	61,855,952	327,159	SH		OTR		0	327,159	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	232,609,443	5,932,401	SH		OTR		0	5,932,401	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,170,066	106,509	SH		OTR		0	106,509	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	118,737	1,580	SH		SOLE		1,580	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	580,961	13,270	SH		SOLE		13,270	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	116,249	1,530	SH		SOLE		1,530	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,026,233	146,723	SH		OTR		0	146,723	0
VERISK ANALYTICS INC	COM	92345Y106	25,278	107	SH		OTR		0	107	0
VERIZON COMMUNICATIONS INC	COM	92343V104	147,822	4,561	SH		OTR		0	4,561	0
VERTEX ENERGY INC	COM	92534K107	11,788	2,649	SH		OTR		0	2,649	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,799,060	10,925	SH		OTR	2	0	10,925	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	66,071	190	SH		OTR		0	190	0
VICI PPTYS INC	COM	925652109	217,523	7,475	SH		OTR		0	7,475	0
VISA INC	COM CL A	92826C839	2,346,102	10,200	SH		OTR	2	0	10,200	0
VISA INC	COM CL A	92826C839	472,671	2,055	SH		SOLE		2,055	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,189	638	SH		OTR		0	638	0
WAL-MART STORES INC	COM	931142103	1,929,076	12,062	SH		OTR		0	12,062	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	390,982	36,002	SH		OTR		0	36,002	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,570	1,802	SH		OTR		0	1,802	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	81,450	7,500	SH		OTR		0	7,500	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	36,772	3,386	SH		OTR		0	3,386	0
WARRIOR MET COAL INC	COM	93627C101	31,516	617	SH		OTR		0	617	0
WARRIOR MET COAL INC	COM	93627C101	644,630	12,620	SH		SOLE		12,620	0	0
WASTE MGMT INC DEL	COM	94106L109	35,214	231	SH		OTR		0	231	0
WASTE MGMT INC DEL	COM	94106L109	978,055	6,416	SH		OTR	3	0	6,416	0
WATERS CORP	COM	941848103	19,195	70	SH		OTR		0	70	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	15,035	87	SH		OTR		0	87	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	8,493,582	311,920	SH		OTR		0	311,920	0
WESTROCK CO	COM	96145D105	22,805	637	SH		OTR		0	637	0
WEYERHAEUSER CO	COM	962166104	25,478	831	SH		OTR		0	831	0
WILLIAMS COS INC DEL	COM	969457100	20,457,680	607,233	SH		OTR		0	607,233	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	16,112,496	438,316	SH		OTR		0	438,316	0
WORKDAY INC	CL A	98138H101	32,657	152	SH		OTR		0	152	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,382,900	65,000	SH		OTR		0	65,000	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	311,610	8,500	SH		OTR		0	8,500	0
WORTHINGTON INDS INC	COM	981811102	22,873	370	SH		OTR		0	370	0
XCEL ENERGY INC	COM	98389B100	23,289	407	SH		OTR		0	407	0
XEROX HOLDINGS CORP	COM NEW	98421M106	72,362	4,612	SH		OTR		0	4,612	0
XPEL INC	COM	98379L100	421,792	5,470	SH		SOLE		5,470	0	0
XYLEM INC	COM	98419M100	14,565	160	SH		OTR		0	160	0
ZOETIS INC	CL A	98978V103	17,746	102	SH		OTR		0	102	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,009	186	SH		OTR		0	186	0
ZSCALER INC	COM	98980G102	16,648	107	SH		OTR		0	107	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	13,506	482	SH		OTR		0	482	0