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
3M CO	COM	88579Y101	253,826	2,393	SH		OTR		0	2,393	0
ABM INDS INC	COM	000957100	22,310	500	SH		OTR		0	500	0
ADOBE INC	COM	00724F101	211,932	420	SH		OTR		0	420	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,885	69	SH		OTR		0	69	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,417,493	24,475	SH		OTR	2	0	24,475	0
ADVANCED MICRO DEVICES INC	COM	007903107	286,799	1,589	SH		OTR		0	1,589	0
AFC GAMMA INC	COM	00109K105	321,880	26,000	SH		OTR		0	26,000	0
AGCO CORP	COM	001084102	13,901	113	SH		OTR		0	113	0
AIR PRODS & CHEMS INC	COM	009158106	71,227	294	SH		OTR		0	294	0
AIRBNB INC	COM CL A	009066101	69,283	420	SH		OTR		0	420	0
ALLIANT ENERGY CORP	COM	018802108	17,590	349	SH		OTR		0	349	0
ALPHABET INC	CAP STK CL A	02079K305	330,084	2,187	SH		OTR		0	2,187	0
ALPHABET INC	CAP STK CL C	02079K107	321,878	2,114	SH		OTR		0	2,114	0
ALTUS POWER INC	COM CL A	02217A102	8,532	1,785	SH		OTR		0	1,785	0
AMAZON COM INC	COM	023135106	2,525,320	14,000	SH		OTR	2	0	14,000	0
AMAZON COM INC	COM	023135106	687,428	3,811	SH		OTR		0	3,811	0
AMER STATES WTR CO	COM	029899101	19,288	267	SH		OTR		0	267	0
AMERICAN ELEC PWR CO INC	COM	025537101	42,964	499	SH		OTR		0	499	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,354	142	SH		OTR		0	142	0
AMERIPRISE FINL INC	COM	03076C106	385,827	880	SH		SOLE		880	0	0
AMGEN INC	COM	031162100	143,013	503	SH		OTR		0	503	0
AMPHENOL CORP NEW	CL A	032095101	3,947,854	34,225	SH		OTR	2	0	34,225	0
ANALOG DEVICES INC	COM	032654105	93,752	474	SH		OTR		0	474	0
ANSYS INC	COM	03662Q105	28,814	83	SH		OTR		0	83	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,568,281	40,625	SH		OTR	2	0	40,625	0
APOLLO GLOBAL MGMT INC	COM	03769M106	317,109	2,820	SH		SOLE		2,820	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	371,085	3,300	SH		OTR		0	3,300	0
APPLE INC	COM	037833100	1,375,613	8,022	SH		OTR		0	8,022	0
APPLE INC	COM	037833100	992,869	5,790	SH		OTR		0	5,790	0
APPLE INC	COM	037833100	1,035,053	6,036	SH		OTR	3	0	6,036	0
APPLE INC	COM	037833100	119,522	697	SH		OTR		0	697	0
APPLIED MATLS INC	COM	038222105	2,032,190	9,854	SH		OTR		0	9,854	0
APPLIED MATLS INC	COM	038222105	165,396	802	SH		OTR		0	802	0
APPLIED MATLS INC	COM	038222105	206,230	1,000	SH		OTR		0	1,000	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	2,600,000	2,600,000	SH		SOLE		2,600,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,089	288	SH		OTR		0	288	0
ARCOSA INC	COM	039653100	18,546	216	SH		OTR		0	216	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	513,303	3,860	SH		SOLE		3,860	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	17,093	1,208	SH		OTR		0	1,208	0
ARISTA NETWORKS INC	COM	040413106	919,237	3,170	SH		SOLE		3,170	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	10,228	686	SH		OTR		0	686	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	81,519	84	SH		OTR		0	84	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	36,653	541	SH		OTR		0	541	0
AT&T INC	COM	00206R102	1,096,480	62,300	SH		OTR		0	62,300	0
AT&T INC	COM	00206R102	88,000	5,000	SH		OTR		0	5,000	0
AT&T INC	COM	00206R102	246,400	14,000	SH		OTR		0	14,000	0
ATI INC	COM	01741R102	22,873	447	SH		OTR		0	447	0
ATKORE INC	COM	047649108	261,745	1,375	SH		SOLE		1,375	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	19,386	1,049	SH		OTR		0	1,049	0
ATLASSIAN CORPORATION	CL A	049468101	28,681	147	SH		OTR		0	147	0
AUTODESK INC	COM	052769106	52,605	202	SH		OTR		0	202	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	97,648	391	SH		OTR		0	391	0
AUTOZONE INC	COM	053332102	583,055	185	SH		SOLE		185	0	0
AUTOZONE INC	COM	053332102	1,348,906	428	SH		OTR	3	0	428	0
BADGER METER INC	COM	056525108	16,990	105	SH		OTR		0	105	0
BAKER HUGHES COMPANY	CL A	05722G100	31,725	947	SH		OTR		0	947	0
BALCHEM CORP	COM	057665200	16,270	105	SH		OTR		0	105	0
BEYOND MEAT INC	COM	08862E109	5,589	675	SH		OTR		0	675	0
BIOGEN INC	COM	09062X103	29,757	138	SH		OTR		0	138	0
BLOOM ENERGY CORP	COM CL A	093712107	37,047	3,296	SH		OTR		0	3,296	0
BOOKING HOLDINGS INC	COM	09857L108	134,232	37	SH		OTR		0	37	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,332,478	22,450	SH		OTR	2	0	22,450	0
BP PLC	SPONSORED ADR	055622104	527,520	14,000	SH		OTR		0	14,000	0
BROADCOM INC	COM	11135F101	589,807	445	SH		OTR		0	445	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,234,691	6,027	SH		OTR	3	0	6,027	0
BROWN & BROWN INC	COM	115236101	3,661,361	41,825	SH		OTR	2	0	41,825	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,744,499	46,725	SH		OTR	2	0	46,725	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,825,451	27,560	SH		OTR		0	27,560	0
BUNGE GLOBAL SA	COM SHS	H11356104	22,452	219	SH		OTR		0	219	0
BUNGE GLOBAL SA	COM SHS	H11356104	359,025	3,502	SH		OTR		0	3,502	0
BWX TECHNOLOGIES INC	COM	05605H100	46,282	451	SH		OTR		0	451	0
CADENCE DESIGN SYSTEM INC	COM	127387108	81,555	262	SH		OTR		0	262	0
CALIFORNIA WTR SVC GROUP	COM	130788102	18,034	388	SH		OTR		0	388	0
CANADIAN SOLAR INC	COM	136635109	10,532	533	SH		OTR		0	533	0
CARPENTER TECHNOLOGY CORP	COM	144285103	22,426	314	SH		OTR		0	314	0
CASELLA WASTE SYS INC	CL A	147448104	28,178	285	SH		OTR		0	285	0
CBOE GLOBAL MKTS INC	COM	12503M108	184,097	1,002	SH		OTR		0	1,002	0
CDW CORP	COM	12514G108	32,740	128	SH		OTR		0	128	0
CECO ENVIRONMENTAL CORP	COM	125141101	18,140	788	SH		OTR		0	788	0
CELSIUS HLDGS INC	COM NEW	15118V207	785,667	9,475	SH		SOLE		9,475	0	0
CENCORA INC	COM	03073E105	5,880,358	24,200	SH		OTR	2	0	24,200	0
CENCORA INC	COM	03073E105	1,324,296	5,450	SH		OTR	3	0	5,450	0
CF INDS HLDGS INC	COM	125269100	15,394	185	SH		OTR		0	185	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	40,688	140	SH		OTR		0	140	0
CHEMED CORP NEW	COM	16359R103	1,292,205	2,013	SH		OTR	3	0	2,013	0
CHENIERE ENERGY INC	COM NEW	16411R208	26,092,846	161,786	SH		OTR		0	161,786	0
CHEVRON CORP NEW	COM	166764100	1,865,591	11,827	SH		OTR		0	11,827	0
CHEVRON CORP NEW	COM	166764100	157,740	1,000	SH		OTR		0	1,000	0
CINTAS CORP	COM	172908105	65,955	96	SH		OTR		0	96	0
CISCO SYS INC	COM	17275R102	2,236,467	44,810	SH		OTR		0	44,810	0
CISCO SYS INC	COM	17275R102	191,555	3,838	SH		OTR		0	3,838	0
CISCO SYS INC	COM	17275R102	340,636	6,825	SH		OTR		0	6,825	0
CLEAN HARBORS INC	COM	184496107	27,177	135	SH		OTR		0	135	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	18,397	809	SH		OTR		0	809	0
CME GROUP INC	COM	12572Q105	152,856	710	SH		OTR		0	710	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	30,778	440	SH		OTR		0	440	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34,959	477	SH		OTR		0	477	0
COMCAST CORP NEW	CL A	20030N101	165,424	3,816	SH		OTR		0	3,816	0
COMMERCIAL METALS CO	COM	201723103	26,388	449	SH		OTR		0	449	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	849,478	35,292	SH		OTR		0	35,292	0
CONOCOPHILLIPS	COM	20825C104	1,115,609	8,765	SH		OTR	3	0	8,765	0
CONSTELLATION ENERGY CORP	COM	21037T109	56,749	307	SH		OTR		0	307	0
COPART INC	COM	217204106	464,518	8,020	SH		SOLE		8,020	0	0
COPART INC	COM	217204106	51,838	895	SH		OTR		0	895	0
CORTEVA INC	COM	22052L104	15,398	267	SH		OTR		0	267	0
COSTAR GROUP INC	COM	22160N109	36,708	380	SH		OTR		0	380	0
COSTCO WHSL CORP NEW	COM	22160K105	3,175,951	4,335	SH		OTR	2	0	4,335	0
COSTCO WHSL CORP NEW	COM	22160K105	307,705	420	SH		OTR		0	420	0
COSTCO WHSL CORP NEW	COM	22160K105	1,370,751	1,871	SH		OTR	3	0	1,871	0
CROCS INC	COM	227046109	86,280	600	SH		SOLE		600	0	0
CROCS INC	COM	227046109	1,674,839	11,647	SH		OTR	3	0	11,647	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	68,606	214	SH		OTR		0	214	0
CSX CORP	COM	126408103	69,321	1,870	SH		OTR		0	1,870	0
DANAHER CORPORATION	COM	235851102	18,979	76	SH		OTR		0	76	0
DANAHER CORPORATION	COM	235851102	15,483	62	SH		SOLE		62	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,215,515	7,272	SH		OTR	3	0	7,272	0
DARLING INGREDIENTS INC	COM	237266101	33,720	725	SH		OTR		0	725	0
DATADOG INC	CL A COM	23804L103	35,720	289	SH		OTR		0	289	0
DECKERS OUTDOOR CORP	COM	243537107	5,511,077	5,855	SH		OTR	2	0	5,855	0
DEERE & CO	COM	244199105	16,430	40	SH		OTR		0	40	0
DEXCOM INC	COM	252131107	51,319	370	SH		OTR		0	370	0
DIAGEO PLC	SPON ADR NEW	25243Q205	753,963	5,069	SH		OTR		0	5,069	0
DIAMONDBACK ENERGY INC	COM	25278X109	33,689	170	SH		OTR		0	170	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	43,952,333	1,778,007	SH		OTR		0	1,778,007	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	96,673,767	3,025,783	SH		OTR		0	3,025,783	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	41,526,486	1,552,392	SH		OTR		0	1,552,392	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	32,970,874	1,043,052	SH		OTR		0	1,043,052	0
DISNEY WALT CO	COM	254687106	932,016	7,617	SH		OTR		0	7,617	0
DOLLAR GEN CORP NEW	COM	256677105	1,363,808	8,739	SH		OTR	3	0	8,739	0
DOLLAR TREE INC	COM	256746108	27,562	207	SH		OTR		0	207	0
DOMINION ENERGY INC	COM	25746U109	36,745	747	SH		OTR		0	747	0
DOMINOS PIZZA INC	COM	25754A201	77,016	155	SH		SOLE		155	0	0
DONALDSON INC	COM	257651109	29,499	395	SH		OTR		0	395	0
DOORDASH INC	CL A	25809K105	48,340	351	SH		OTR		0	351	0
DOW INC	COM	260557103	1,256,849	21,696	SH		OTR	3	0	21,696	0
DRAFTKINGS INC NEW	COM CL A	26142V105	930,905	20,500	SH		SOLE		20,500	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	7,854,711	128,555	SH		OTR		0	128,555	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,922	206	SH		OTR		0	206	0
EBAY INC.	COM	278642103	1,364,521	25,853	SH		OTR		0	25,853	0
EBAY INC.	COM	278642103	184,730	3,500	SH		OTR		0	3,500	0
ECOLAB INC	COM	278865100	44,102	191	SH		OTR		0	191	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	11,868	729	SH		OTR		0	729	0
ELECTRONIC ARTS INC	COM	285512109	785,274	5,919	SH		OTR		0	5,919	0
ELECTRONIC ARTS INC	COM	285512109	34,229	258	SH		OTR		0	258	0
ENBRIDGE INC	COM	29250N105	12,243,710	338,411	SH		OTR		0	338,411	0
ENERGY RECOVERY INC	COM	29270J100	25,406	1,609	SH		OTR		0	1,609	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	26,203,144	1,665,807	SH		OTR		0	1,665,807	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	12,680,331	929,643	SH		OTR		0	929,643	0
ENPHASE ENERGY INC	COM	29355A107	9,557	79	SH		OTR		0	79	0
ENSIGN GROUP INC	COM	29358P101	715,415	5,750	SH		SOLE		5,750	0	0
ENTERGY CORP NEW	COM	29364G103	42,166	399	SH		OTR		0	399	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,593,739	397,318	SH		OTR		0	397,318	0
EOG RES INC	COM	26875P101	1,035,376	8,099	SH		OTR	3	0	8,099	0
ESSENTIAL UTILS INC	COM	29670G102	18,525	500	SH		OTR		0	500	0
EVERCORE INC	CLASS A	29977A105	2,513,300	13,050	SH		OTR	2	0	13,050	0
EXELON CORP	COM	30161N101	35,541	946	SH		OTR		0	946	0
EXPEDITORS INTL WASH INC	COM	302130109	1,158,076	9,526	SH		OTR	3	0	9,526	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	712,598	717,000	SH		OTR		0	717,000	0
FAIR ISAAC CORP	COM	303250104	9,997	8	SH		SOLE		8	0	0
FARMLAND PARTNERS INC	COM	31154R109	174,481	15,719	SH		OTR		0	15,719	0
FASTENAL CO	COM	311900104	42,041	545	SH		OTR		0	545	0
FIDELITY NATL INFORMATION SV	COM	31620M106	644,476	8,688	SH		OTR		0	8,688	0
FIRST SOLAR INC	COM	336433107	14,686	87	SH		OTR		0	87	0
FISERV INC	COM	337738108	859,832	5,380	SH		SOLE		5,380	0	0
FLEX LTD	ORD	Y2573F102	3,683,538	128,750	SH		OTR	2	0	128,750	0
FMC CORP	COM NEW	302491303	12,167	191	SH		OTR		0	191	0
FORD MTR CO DEL	COM	345370860	82,336	6,200	SH		OTR		0	6,200	0
FORTINET INC	COM	34959E109	49,388	723	SH		OTR		0	723	0
FRANKLIN ELEC INC	COM	353514102	16,342	153	SH		OTR		0	153	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,170,798	24,900	SH		OTR		0	24,900	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	645,100	1,000,000	SH		OTR		0	1,000,000	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	427,056	662,000	SH		OTR		0	662,000	0
FUELCELL ENERGY INC	COM	35952H601	26,718	22,452	SH		OTR		0	22,452	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	38,546	424	SH		OTR		0	424	0
GENERAL ELECTRIC CO	COM NEW	369604301	22,819	130	SH		OTR		0	130	0
GIBRALTAR INDS INC	COM	374689107	27,541	342	SH		OTR		0	342	0
GILEAD SCIENCES INC	COM	375558103	85,996	1,174	SH		OTR		0	1,174	0
GLADSTONE LD CORP	COM	376549101	167,537	12,559	SH		OTR		0	12,559	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	27,514	528	SH		OTR		0	528	0
GRAINGER W W INC	COM	384802104	1,542,227	1,516	SH		OTR	3	0	1,516	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	11,530	406	SH		OTR		0	406	0
HCA HEALTHCARE INC	COM	40412C101	500,295	1,500	SH		SOLE		1,500	0	0
HCA HEALTHCARE INC	COM	40412C101	1,500,218	4,498	SH		OTR	3	0	4,498	0
HESS MIDSTREAM LP	CL A SHS	428103105	5,932,438	164,197	SH		OTR		0	164,197	0
HEXCEL CORP NEW	COM	428291108	16,464	226	SH		OTR		0	226	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,359,175	152,500	SH		SOLE		152,500	0	0
HOME DEPOT INC	COM	437076102	807,094	2,104	SH		OTR		0	2,104	0
HOME DEPOT INC	COM	437076102	1,412,032	3,681	SH		OTR	3	0	3,681	0
HOME DEPOT INC	COM	437076102	123,903	323	SH		OTR		0	323	0
HONEYWELL INTL INC	COM	438516106	128,281	625	SH		OTR		0	625	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,715,840	69,000	SH		OTR	2	0	69,000	0
IDEX CORP	COM	45167R104	18,546	76	SH		OTR		0	76	0
IDEXX LABS INC	COM	45168D104	42,654	79	SH		OTR		0	79	0
ILLUMINA INC	COM	452327109	20,873	152	SH		OTR		0	152	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	247,461	2,390	SH		OTR		0	2,390	0
INTEL CORP	COM	458140100	1,099,745	24,898	SH		OTR		0	24,898	0
INTEL CORP	COM	458140100	176,062	3,986	SH		OTR		0	3,986	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	152,822	1,112	SH		OTR		0	1,112	0
INTERNATIONAL PAPER CO	COM	460146103	24,505	628	SH		OTR		0	628	0
INTUIT	COM	461202103	3,006,250	4,625	SH		OTR	2	0	4,625	0
INTUIT	COM	461202103	170,950	263	SH		OTR		0	263	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	133,695	335	SH		OTR		0	335	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,008,377	425,928	SH		OTR		0	425,928	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,232,482	5,028	SH		OTR		0	5,028	0
IRON MTN INC DEL	COM	46284V101	3,723,749	46,425	SH		OTR	2	0	46,425	0
ISHARES INC	MSCI AUST ETF	464286103	17,856,627	724,113	SH		OTR		0	724,113	0
ISHARES INC	MSCI BRAZIL ETF	464286400	17,195,600	530,401	SH		OTR		0	530,401	0
ISHARES INC	MSCI CDA ETF	464286509	18,374,247	479,996	SH		OTR		0	479,996	0
ISHARES INC	MSCI THAILND ETF	464286624	4,911,405	84,085	SH		OTR		0	84,085	0
ISHARES INC	MSCI FRANCE ETF	464286707	8,645,994	208,790	SH		OTR		0	208,790	0
ISHARES INC	MSCI TURKEY ETF	464286715	3,978,163	110,689	SH		OTR		0	110,689	0
ISHARES INC	MSCI SWITZERLAND	464286749	23,085,476	484,989	SH		OTR		0	484,989	0
ISHARES INC	MSCI SPAIN ETF	464286764	9,258,397	287,796	SH		OTR		0	287,796	0
ISHARES INC	MSCI STH AFR ETF	464286780	5,290,614	135,068	SH		OTR		0	135,068	0
ISHARES INC	MSCI MEXICO ETF	464286822	17,557,124	253,313	SH		OTR		0	253,313	0
ISHARES INC	MSCI HONG KG ETF	464286871	9,904,355	636,936	SH		OTR		0	636,936	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	53,987,483	1,109,028	SH		OTR		0	1,109,028	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	8,302,465	452,204	SH		OTR		0	452,204	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	4,365,910	200,363	SH		OTR		0	200,363	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	54,413,579	762,629	SH		OTR		0	762,629	0
ISHARES TR	ISHS 1-5YR INVS	464288646	7,628,618	148,764	SH		OTR		0	148,764	0
ISHARES TR	CORE US AGGBD ET	464287226	7,132,774	72,828	SH		OTR		0	72,828	0
ISHARES TR	RUS MID CAP ETF	464287499	58,676,404	697,781	SH		OTR		0	697,781	0
ISHARES TR	CORE S&P MCP ETF	464287507	443,825,904	7,306,979	SH		OTR		0	7,306,979	0
ISHARES TR	RUS 1000 ETF	464287622	445,789,792	1,547,720	SH		OTR		0	1,547,720	0
ISHARES TR	RUSSELL 2000 ETF	464287655	307,378,476	1,461,619	SH		OTR		0	1,461,619	0
ISHARES TR	CORE S&P SCP ETF	464287804	234,423,530	2,121,096	SH		OTR		0	2,121,096	0
ISHARES TR	MSCI INDIA ETF	46429B598	105,867,117	2,052,086	SH		OTR		0	2,052,086	0
ISHARES TR	MSCI USA MIN VOL	46429B697	290,578,992	3,476,657	SH		OTR		0	3,476,657	0
ISHARES TR	MSCI USA QLT FCT	46432F339	36,338,771	221,106	SH		OTR		0	221,106	0
ISHARES TR	MSCI INTL QUALTY	46434V456	53,361,697	1,345,479	SH		OTR		0	1,345,479	0
ISHARES TR	MSCI UK ETF NEW	46435G334	53,129,943	1,553,053	SH		OTR		0	1,553,053	0
ITRON INC	COM	465741106	11,565	125	SH		OTR		0	125	0
JOHNSON & JOHNSON	COM	478160104	1,566,081	9,900	SH		OTR		0	9,900	0
JOHNSON & JOHNSON	COM	478160104	310,052	1,960	SH		OTR		0	1,960	0
KEURIG DR PEPPER INC	COM	49271V100	41,006	1,337	SH		OTR		0	1,337	0
KINDER MORGAN INC DEL	COM	49456B101	6,318,552	344,523	SH		OTR		0	344,523	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	8,834,913	221,593	SH		OTR		0	221,593	0
KKR & CO INC	COM	48251W104	21,122	210	SH		SOLE		210	0	0
KLA CORP	COM NEW	482480100	5,413,918	7,750	SH		OTR	2	0	7,750	0
KLA CORP	COM NEW	482480100	91,513	131	SH		OTR		0	131	0
KRAFT HEINZ CO	COM	500754106	43,321	1,174	SH		OTR		0	1,174	0
KRAFT HEINZ CO	COM	500754106	194,980	5,284	SH		OTR		0	5,284	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,210,139	65,840	SH		OTR		0	65,840	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,400	432	SH		OTR		0	432	0
LAM RESEARCH CORP	COM	512807108	123,389	127	SH		OTR		0	127	0
LENNOX INTL INC	COM	526107107	1,487,297	3,043	SH		OTR	3	0	3,043	0
LINDE PLC	SHS	G54950103	102,615	221	SH		OTR		0	221	0
LINDSAY CORP	COM	535555106	13,766	117	SH		OTR		0	117	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	581,735	5,500	SH		OTR		0	5,500	0
LOCKHEED MARTIN CORP	COM	539830109	1,061,212	2,333	SH		OTR	3	0	2,333	0
LPL FINL HLDGS INC	COM	50212V100	903,564	3,420	SH		SOLE		3,420	0	0
LULULEMON ATHLETICA INC	COM	550021109	44,534	114	SH		OTR		0	114	0
MAIN STR CAP CORP	COM	56035L104	573,776	12,128	SH		OTR		0	12,128	0
MARRIOTT INTL INC NEW	CL A	571903202	69,890	277	SH		OTR		0	277	0
MARRIOTT INTL INC NEW	CL A	571903202	1,374,585	5,448	SH		OTR	3	0	5,448	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,613,037	5,885	SH		OTR	2	0	5,885	0
MARVELL TECHNOLOGY INC	COM	573874104	59,468	839	SH		OTR		0	839	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,025,744	2,130	SH		SOLE		2,130	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	5,917	1,777	SH		OTR		0	1,777	0
MDU RES GROUP INC	COM	552690109	1,991,052	79,010	SH		OTR		0	79,010	0
MDU RES GROUP INC	COM	552690109	176,400	7,000	SH		OTR		0	7,000	0
MEDTRONIC PLC	SHS	G5960L103	2,091,600	24,000	SH		OTR		0	24,000	0
MEDTRONIC PLC	SHS	G5960L103	156,870	1,800	SH		OTR		0	1,800	0
MERCADOLIBRE INC	COM	58733R102	80,134	53	SH		OTR		0	53	0
MERCER INTL INC	COM	588056101	16,079	1,616	SH		OTR		0	1,616	0
MERCK & CO INC	COM	58933Y105	4,882,150	37,000	SH		OTR	2	0	37,000	0
META PLATFORMS INC	CL A	30303M102	2,635,728	5,428	SH		OTR		0	5,428	0
META PLATFORMS INC	CL A	30303M102	629,797	1,297	SH		OTR		0	1,297	0
META PLATFORMS INC	CL A	30303M102	74,294	153	SH		OTR		0	153	0
METALLUS INC	COM	887399103	22,628	1,017	SH		OTR		0	1,017	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	46,739	521	SH		OTR		0	521	0
MICRON TECHNOLOGY INC	COM	595112103	1,122,195	9,519	SH		OTR		0	9,519	0
MICRON TECHNOLOGY INC	COM	595112103	123,785	1,050	SH		OTR		0	1,050	0
MICRON TECHNOLOGY INC	COM	595112103	192,161	1,630	SH		OTR		0	1,630	0
MICROSOFT CORP	COM	594918104	3,496,183	8,310	SH		OTR		0	8,310	0
MICROSOFT CORP	COM	594918104	5,216,928	12,400	SH		OTR	2	0	12,400	0
MICROSOFT CORP	COM	594918104	1,016,039	2,415	SH		SOLE		2,415	0	0
MICROSOFT CORP	COM	594918104	1,159,084	2,755	SH		OTR		0	2,755	0
MICROSOFT CORP	COM	594918104	1,289,507	3,065	SH		OTR	3	0	3,065	0
MICROSOFT CORP	COM	594918104	536,418	1,275	SH		OTR		0	1,275	0
MIDDLESEX WTR CO	COM	596680108	14,700	280	SH		OTR		0	280	0
MODERNA INC	COM	60770K107	39,747	373	SH		OTR		0	373	0
MONDELEZ INTL INC	CL A	609207105	90,720	1,296	SH		OTR		0	1,296	0
MONGODB INC	CL A	60937P106	24,029	67	SH		OTR		0	67	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	58,628	989	SH		OTR		0	989	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	12,613	322	SH		OTR		0	322	0
MOSAIC CO NEW	COM	61945C103	1,655,460	51,000	SH		OTR		0	51,000	0
MOSAIC CO NEW	COM	61945C103	9,965	307	SH		OTR		0	307	0
MOSAIC CO NEW	COM	61945C103	136,007	4,190	SH		OTR		0	4,190	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,234,911	11,930	SH		OTR	2	0	11,930	0
MP MATERIALS CORP	COM CL A	553368101	22,122	1,547	SH		OTR		0	1,547	0
MPLX LP	COM UNIT REP LTD	55336V100	10,297,113	247,765	SH		OTR		0	247,765	0
MSCI INC	COM	55354G100	919,138	1,640	SH		SOLE		1,640	0	0
MUELLER INDS INC	COM	624756102	15,640	290	SH		OTR		0	290	0
MUELLER WTR PRODS INC	COM SER A	624758108	14,690	913	SH		OTR		0	913	0
MURPHY USA INC	COM	626755102	1,022,848	2,440	SH		SOLE		2,440	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,518,664	28,270	SH		OTR		0	28,270	0
NATIONAL FUEL GAS CO	COM	636180101	299,489	5,575	SH		OTR		0	5,575	0
NEOGEN CORP	COM	640491106	10,478	664	SH		OTR		0	664	0
NETFLIX INC	COM	64110L106	255,079	420	SH		OTR		0	420	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	229,050	225,000	SH		SOLE		225,000	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	2,600,000	2,600,000	SH		SOLE		2,600,000	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	190,865	28,919	SH		OTR		0	28,919	0
NEXTDECADE CORP	COM	65342K105	19,104,277	3,363,429	SH		OTR		0	3,363,429	0
NEXTERA ENERGY INC	COM	65339F101	15,594	244	SH		OTR		0	244	0
NEXTRACKER INC	CLASS A COM	65290E101	1,258,197	22,360	SH		OTR	2	0	22,360	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,418,443	25,002	SH		OTR		0	25,002	0
NOVARTIS AG	SPONSORED ADR	66987V109	243,373	2,516	SH		OTR		0	2,516	0
NOVO-NORDISK A S	ADR	670100205	744,720	5,800	SH		SOLE		5,800	0	0
NUCOR CORP	COM	670346105	24,144	122	SH		OTR		0	122	0
NVIDIA CORPORATION	COM	67066G104	805,976	892	SH		OTR		0	892	0
NXP SEMICONDUCTORS N V	COM	N6596X109	60,704	245	SH		OTR		0	245	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	45,178	206	SH		OTR		0	206	0
ON SEMICONDUCTOR CORP	COM	682189105	30,744	418	SH		OTR		0	418	0
ONEOK INC NEW	COM	682680103	12,839,707	160,156	SH		OTR		0	160,156	0
OPERA LTD	SPONSORED ADS	68373M107	1,007,097	63,700	SH		SOLE		63,700	0	0
ORANGE	SPONSORED ADR	684060106	1,671,340	142,000	SH		OTR		0	142,000	0
ORANGE	SPONSORED ADR	684060106	310,022	26,340	SH		OTR		0	26,340	0
OREILLY AUTOMOTIVE INC	COM	67103H107	914,393	810	SH		SOLE		810	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	63,217	56	SH		OTR		0	56	0
OWENS CORNING NEW	COM	690742101	17,514	105	SH		OTR		0	105	0
PACCAR INC	COM	693718108	61,821	499	SH		OTR		0	499	0
PALO ALTO NETWORKS INC	COM	697435105	80,693	284	SH		OTR		0	284	0
PAYCHEX INC	COM	704326107	42,243	344	SH		OTR		0	344	0
PAYPAL HLDGS INC	COM	70450Y103	67,727	1,011	SH		OTR		0	1,011	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	73,586	633	SH		OTR		0	633	0
PEMBINA PIPELINE CORP	COM	706327103	11,303,040	319,837	SH		OTR		0	319,837	0
PENNANTPARK INVT CORP	COM	708062104	682,021	99,131	SH		OTR		0	99,131	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,186,415	7,324	SH		OTR	3	0	7,324	0
PENTAIR PLC	SHS	G7S00T104	15,550	182	SH		OTR		0	182	0
PEPSICO INC	COM	713448108	228,213	1,304	SH		OTR		0	1,304	0
PG&E CORP	COM	69331C108	39,084	2,332	SH		OTR		0	2,332	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	6,071,601	122,165	SH		OTR		0	122,165	0
PHILLIPS 66	COM	718546104	3,805,822	23,300	SH		OTR	2	0	23,300	0
PIEDMONT LITHIUM INC	COM	72016P105	15,611	1,172	SH		OTR		0	1,172	0
PILGRIMS PRIDE CORP	COM	72147K108	20,729	604	SH		OTR		0	604	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	12,913,061	707,565	SH		OTR		0	707,565	0
PLUG POWER INC	COM NEW	72919P202	21,651	6,294	SH		OTR		0	6,294	0
PNM RES INC	COM	69349H107	48,970	1,301	SH		OTR		0	1,301	0
POTLATCHDELTIC CORPORATION	COM	737630103	25,062	533	SH		OTR		0	533	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	4,496,068	4,079,000	SH		SOLE		4,079,000	0	0
PROSPECT CAP CORP	COM	74348T102	525,173	95,140	SH		OTR		0	95,140	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	43,541	652	SH		OTR		0	652	0
PURE STORAGE INC	CL A	74624M102	2,798,362	53,825	SH		OTR	2	0	53,825	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	10,468	1,683	SH		OTR		0	1,683	0
QUALCOMM INC	COM	747525103	178,950	1,057	SH		OTR		0	1,057	0
QUANTA SVCS INC	COM	74762E102	9,885,390	38,050	SH		OTR	2	0	38,050	0
RADIUS RECYCLING INC	CL A	806882106	32,688	1,547	SH		OTR		0	1,547	0
RAYMOND JAMES FINL INC	COM	754730109	926,550	7,215	SH		SOLE		7,215	0	0
RAYONIER INC	COM	754907103	21,639	651	SH		OTR		0	651	0
REALTY INCOME CORP	COM	756109104	270,500	5,000	SH		OTR		0	5,000	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	4,771,491	4,620,000	SH		SOLE		4,620,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	97,211	101	SH		OTR		0	101	0
RELIANCE INC	COM	759509102	34,086	102	SH		OTR		0	102	0
REPUBLIC SVCS INC	COM	760759100	42,117	220	SH		OTR		0	220	0
ROPER TECHNOLOGIES INC	COM	776696106	25,238	45	SH		OTR		0	45	0
ROPER TECHNOLOGIES INC	COM	776696106	56,645	101	SH		OTR		0	101	0
ROSS STORES INC	COM	778296103	46,963	320	SH		OTR		0	320	0
RYERSON HLDG CORP	COM	783754104	19,732	589	SH		OTR		0	589	0
SANOFI	SPONSORED ADR	80105N105	2,903,850	59,750	SH		OTR		0	59,750	0
SANOFI	SPONSORED ADR	80105N105	365,861	7,528	SH		OTR		0	7,528	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,060,640	28,800	SH		OTR	2	0	28,800	0
SERVICENOW INC	COM	81762P102	3,644,272	4,780	SH		OTR	2	0	4,780	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	8,542	764	SH		OTR		0	764	0
SIRIUS XM HOLDINGS INC	COM	82968B103	14,193	3,658	SH		OTR		0	3,658	0
SJW GROUP	COM	784305104	18,731	331	SH		OTR		0	331	0
SMITH A O CORP	COM	831865209	16,640	186	SH		OTR		0	186	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,156	129	SH		OTR		0	129	0
SPDR S&P 500 ETF TR	CALL	78462F903	327,270	30	SH	Call	OTR		0	30	0
SPDR S&P 500 ETF TR	CALL	78462F903	1,102,450	100	SH	Call	OTR		0	100	0
SPDR S&P 500 ETF TR	CALL	78462F903	1,357,950	150	SH	Call	OTR		0	150	0
SPDR S&P 500 ETF TR	CALL	78462F903	497,100	100	SH	Call	OTR		0	100	0
SPDR S&P 500 ETF TR	CALL	78462F903	422,500	100	SH	Call	OTR		0	100	0
SPDR S&P 500 ETF TR	PUT	78462F953	14,700	100	SH	Put	OTR		0	100	0
SPDR S&P 500 ETF TR	PUT	78462F953	6,500	125	SH	Put	OTR		0	125	0
SPDR S&P 500 ETF TR	PUT	78462F953	2,800	50	SH	Put	OTR		0	50	0
SPDR S&P 500 ETF TR	PUT	78462F953	73,000	100	SH	Put	OTR		0	100	0
SPDR S&P 500 ETF TR	PUT	78462F953	122,700	100	SH	Put	OTR		0	100	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	267,127,141	510,691	SH		OTR		0	510,691	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,295,000	25,000	SH		OTR		0	25,000	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,703,561	111,697	SH		OTR		0	111,697	0
STARBUCKS CORP	COM	855244109	98,427	1,077	SH		OTR		0	1,077	0
STEEL DYNAMICS INC	COM	858119100	25,496	172	SH		OTR		0	172	0
STEEL DYNAMICS INC	COM	858119100	1,535,218	10,357	SH		OTR	3	0	10,357	0
STELLANTIS N.V	SHS	N82405106	3,015,365	106,550	SH		OTR	2	0	106,550	0
STERICYCLE INC	COM	858912108	20,889	396	SH		OTR		0	396	0
STERIS PLC	SHS USD	G8473T100	26,304	117	SH		OTR		0	117	0
SUNCOKE ENERGY INC	COM	86722A103	27,420	2,433	SH		OTR		0	2,433	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	7,043	1,149	SH		OTR		0	1,149	0
SUNPOWER CORP	COM	867652406	7,740	2,580	SH		OTR		0	2,580	0
SUNRUN INC	COM	86771W105	9,160	695	SH		OTR		0	695	0
SURO CAPITAL CORP	COM NEW	86887Q109	193,220	42,466	SH		OTR		0	42,466	0
SYLVAMO CORP	COMMON STOCK	871332102	18,707	303	SH		OTR		0	303	0
SYNOPSYS INC	COM	871607107	83,439	146	SH		OTR		0	146	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,986,270	143,000	SH		OTR		0	143,000	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	361,140	26,000	SH		OTR		0	26,000	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24,204	163	SH		OTR		0	163	0
TARGA RES CORP	COM	87612G101	16,450,659	146,894	SH		OTR		0	146,894	0
TC ENERGY CORP	COM	87807B107	12,032,584	299,318	SH		OTR		0	299,318	0
TENNANT CO	COM	880345103	24,200	199	SH		OTR		0	199	0
TESLA INC	COM	88160R101	319,235	1,816	SH		OTR		0	1,816	0
TETRA TECH INC NEW	COM	88162G103	3,126,217	16,925	SH		OTR		0	16,925	0
TETRA TECH INC NEW	COM	88162G103	38,974	211	SH		OTR		0	211	0
TETRA TECH INC NEW	COM	88162G103	195,238	1,057	SH		OTR		0	1,057	0
TEXAS INSTRS INC	COM	882508104	151,737	871	SH		OTR		0	871	0
TEXTRON INC	COM	883203101	2,947,449	30,725	SH		OTR	2	0	30,725	0
THE TRADE DESK INC	COM CL A	88339J105	37,765	432	SH		OTR		0	432	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,061	50	SH		SOLE		50	0	0
T-MOBILE US INC	COM	872590104	179,216	1,098	SH		OTR		0	1,098	0
TORO CO	COM	891092108	30,513	333	SH		OTR		0	333	0
TRANSDIGM GROUP INC	COM	893641100	4,279,810	3,475	SH		OTR	2	0	3,475	0
TRANSDIGM GROUP INC	COM	893641100	567,768	461	SH		SOLE		461	0	0
TRANSMEDICS GROUP INC	COM	89377M109	554,550	7,500	SH		SOLE		7,500	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	33,728	1,944	SH		OTR		0	1,944	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	213,750	225,000	SH		SOLE		225,000	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	6,912,710	7,000,000	SH		SOLE		7,000,000	0	0
TYSON FOODS INC	CL A	902494103	23,375	398	SH		OTR		0	398	0
U S GLOBAL INVS INC	CL A	902952100	137,610	49,500	SH		OTR		0	49,500	0
UGI CORP NEW	COM	902681105	1,055,220	43,000	SH		OTR		0	43,000	0
UGI CORP NEW	COM	902681105	194,357	7,920	SH		OTR		0	7,920	0
ULTA BEAUTY INC	COM	90384S303	52,288	100	SH		SOLE		100	0	0
ULTA BEAUTY INC	COM	90384S303	1,405,501	2,688	SH		OTR	3	0	2,688	0
UNILEVER PLC	SPON ADR NEW	904767704	951,602	18,960	SH		OTR		0	18,960	0
UNILEVER PLC	SPON ADR NEW	904767704	190,722	3,800	SH		OTR		0	3,800	0
UNITED STATES STL CORP NEW	COM	912909108	16,108	395	SH		OTR		0	395	0
UNITEDHEALTH GROUP INC	COM	91324P102	149,894	303	SH		SOLE		303	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	970,601	1,962	SH		OTR	3	0	1,962	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	322,096	410,000	SH		OTR		0	410,000	0
URANIUM ENERGY CORP	COM	916896103	21,209	3,142	SH		OTR		0	3,142	0
US FOODS HLDG CORP	COM	912008109	2,520,399	46,700	SH		OTR	2	0	46,700	0
VALMONT INDS INC	COM	920253101	15,751	69	SH		OTR		0	69	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	121,847,836	253,480	SH		OTR		0	253,480	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	92,774,879	1,072,790	SH		OTR		0	1,072,790	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	96,447,959	386,008	SH		OTR		0	386,008	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	104,434,901	435,581	SH		OTR		0	435,581	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	73,027,647	319,470	SH		OTR		0	319,470	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	281,693,956	6,743,930	SH		OTR		0	6,743,930	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,668,209	99,023	SH		OTR		0	99,023	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,549,935	84,723	SH		OTR		0	84,723	0
VERALTO CORP	COM SHS	92338C103	10,196	115	SH		SOLE		115	0	0
VERISK ANALYTICS INC	COM	92345Y106	31,824	135	SH		OTR		0	135	0
VERIZON COMMUNICATIONS INC	COM	92343V104	191,380	4,561	SH		OTR		0	4,561	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,138,299	9,900	SH		OTR	2	0	9,900	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	101,576	243	SH		OTR		0	243	0
VICI PPTYS INC	COM	925652109	222,680	7,475	SH		OTR		0	7,475	0
VISA INC	COM CL A	92826C839	3,460,592	12,400	SH		OTR	2	0	12,400	0
VISA INC	COM CL A	92826C839	1,014,456	3,635	SH		SOLE		3,635	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,677	815	SH		OTR		0	815	0
WALMART INC	COM	931142103	2,215,399	36,819	SH		OTR		0	36,819	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	22,375	2,563	SH		OTR		0	2,563	0
WARRIOR MET COAL INC	COM	93627C101	25,494	420	SH		OTR		0	420	0
WASTE MGMT INC DEL	COM	94106L109	40,072	188	SH		OTR		0	188	0
WASTE MGMT INC DEL	COM	94106L109	1,344,550	6,308	SH		OTR	3	0	6,308	0
WATERS CORP	COM	941848103	17,212	50	SH		OTR		0	50	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	14,453	68	SH		OTR		0	68	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	11,693,106	328,920	SH		OTR		0	328,920	0
WESTROCK CO	COM	96145D105	21,461	434	SH		OTR		0	434	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	25,532	711	SH		OTR		0	711	0
WILLIAMS COS INC	COM	969457100	28,528,846	732,072	SH		OTR		0	732,072	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	17,652,559	405,247	SH		OTR		0	405,247	0
WORKDAY INC	CL A	98138H101	54,005	198	SH		OTR		0	198	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,863,250	65,000	SH		OTR		0	65,000	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	374,425	8,500	SH		OTR		0	8,500	0
WORTHINGTON ENTERPRISES INC	COM	981811102	25,390	408	SH		OTR		0	408	0
XCEL ENERGY INC	COM	98389B100	28,219	525	SH		OTR		0	525	0
XPEL INC	COM	98379L100	37,814	700	SH		SOLE		700	0	0
XYLEM INC	COM	98419M100	15,121	117	SH		OTR		0	117	0
ZOETIS INC	CL A	98978V103	15,906	94	SH		OTR		0	94	0
ZSCALER INC	COM	98980G102	25,812	134	SH		OTR		0	134	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	13,723	410	SH		OTR		0	410	0