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	244,541	2,393	SH		OTR		0	2,393	0
ABM INDS INC	COM	000957100	24,628	487	SH		OTR		0	487	0
ADOBE INC	COM	00724F101	238,327	429	SH		OTR		0	429	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,586	66	SH		OTR		0	66	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,957,924	24,400	SH		OTR	2	0	24,400	0
ADVANCED MICRO DEVICES INC	COM	007903107	254,345	1,568	SH		OTR		0	1,568	0
AFC GAMMA INC	COM	00109K105	317,200	26,000	SH		OTR		0	26,000	0
AGCO CORP	COM	001084102	11,158	114	SH		OTR		0	114	0
AIR PRODS & CHEMS INC	COM	009158106	69,674	270	SH		OTR		0	270	0
AIRBNB INC	COM CL A	009066101	63,685	420	SH		OTR		0	420	0
ALLIANT ENERGY CORP	COM	018802108	15,525	305	SH		OTR		0	305	0
ALPHABET INC	CAP STK CL C	02079K107	376,011	2,050	SH		OTR		0	2,050	0
ALPHABET INC	CAP STK CL A	02079K305	390,347	2,143	SH		OTR		0	2,143	0
ALPHABET INC	CAP STK CL C	02079K107	873,813	4,764	SH		OTR		0	4,764	0
ALTUS POWER INC	COM CL A	02217A102	10,345	2,639	SH		OTR		0	2,639	0
AMAZON COM INC	COM	023135106	5,927,944	30,675	SH		OTR	2	0	30,675	0
AMAZON COM INC	COM	023135106	742,080	3,840	SH		OTR		0	3,840	0
AMER STATES WTR CO	COM	029899101	16,038	221	SH		OTR		0	221	0
AMERICAN ELEC PWR CO INC	COM	025537101	45,186	515	SH		OTR		0	515	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,112	117	SH		OTR		0	117	0
AMERIPRISE FINL INC	COM	03076C106	149,517	350	SH		SOLE		350	0	0
AMGEN INC	COM	031162100	160,599	514	SH		OTR		0	514	0
AMPHENOL CORP NEW	CL A	032095101	4,598,003	68,250	SH		OTR	2	0	68,250	0
ANALOG DEVICES INC	COM	032654105	108,652	476	SH		OTR		0	476	0
ANSYS INC	COM	03662Q105	27,006	84	SH		OTR		0	84	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,784,787	40,525	SH		OTR	2	0	40,525	0
APOLLO GLOBAL MGMT INC	COM	03769M106	332,957	2,820	SH		SOLE		2,820	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	389,631	3,300	SH		OTR		0	3,300	0
APPLE INC	COM	037833100	1,192,952	5,664	SH		OTR		0	5,664	0
APPLE INC	COM	037833100	1,271,302	6,036	SH		OTR	3	0	6,036	0
APPLE INC	COM	037833100	136,903	650	SH		OTR		0	650	0
APPLE INC	COM	037833100	1,689,594	8,022	SH		OTR		0	8,022	0
APPLE INC	COM	037833100	146,802	697	SH		OTR		0	697	0
APPLIED MATLS INC	COM	038222105	185,016	784	SH		OTR		0	784	0
APPLIED MATLS INC	COM	038222105	235,990	1,000	SH		OTR		0	1,000	0
APPLIED MATLS INC	COM	038222105	2,325,445	9,854	SH		OTR		0	9,854	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	2,308,625	2,300,000	SH		SOLE		2,300,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15,475	256	SH		OTR		0	256	0
ARCOSA INC	COM	039653100	14,347	172	SH		OTR		0	172	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	331,201	2,485	SH		SOLE		2,485	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	14,432	921	SH		OTR		0	921	0
ARISTA NETWORKS INC	COM	040413106	481,910	1,375	SH		SOLE		1,375	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	6,915	674	SH		OTR		0	674	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	87,955	86	SH		OTR		0	86	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	43,518	558	SH		OTR		0	558	0
AT&T INC	COM	00206R102	95,550	5,000	SH		OTR		0	5,000	0
AT&T INC	COM	00206R102	1,190,553	62,300	SH		OTR		0	62,300	0
AT&T INC	COM	00206R102	267,540	14,000	SH		OTR		0	14,000	0
ATI INC	COM	01741R102	21,016	379	SH		OTR		0	379	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	18,789	856	SH		OTR		0	856	0
ATLASSIAN CORPORATION	CL A	049468101	26,709	151	SH		OTR		0	151	0
AUTODESK INC	COM	052769106	50,727	205	SH		OTR		0	205	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	94,283	395	SH		OTR		0	395	0
AUTOZONE INC	COM	053332102	658,030	222	SH		SOLE		222	0	0
AUTOZONE INC	COM	053332102	1,268,635	428	SH		OTR	3	0	428	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	853,140	6,000	SH		SOLE		6,000	0	0
BADGER METER INC	COM	056525108	15,281	82	SH		OTR		0	82	0
BAKER HUGHES COMPANY	CL A	05722G100	33,482	952	SH		OTR		0	952	0
BALCHEM CORP	COM	057665200	15,857	103	SH		OTR		0	103	0
BEYOND MEAT INC	COM	08862E109	5,435	810	SH		OTR		0	810	0
BIOGEN INC	COM	09062X103	32,918	142	SH		OTR		0	142	0
BLOOM ENERGY CORP	COM CL A	093712107	22,167	1,811	SH		OTR		0	1,811	0
BOOKING HOLDINGS INC	COM	09857L108	126,768	32	SH		OTR		0	32	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,439,665	22,350	SH		OTR	2	0	22,350	0
BP PLC	SPONSORED ADR	055622104	71,117	1,970	SH		OTR		0	1,970	0
BP PLC	SPONSORED ADR	055622104	963,148	26,680	SH		OTR		0	26,680	0
BROADCOM INC	COM	11135F101	720,883	449	SH		OTR		0	449	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,187,319	6,027	SH		OTR	3	0	6,027	0
BROWN & BROWN INC	COM	115236101	3,717,221	41,575	SH		OTR	2	0	41,575	0
BUNGE GLOBAL SA	COM SHS	H11356104	373,909	3,502	SH		OTR		0	3,502	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,942,581	27,560	SH		OTR		0	27,560	0
BUNGE GLOBAL SA	COM SHS	H11356104	20,820	195	SH		OTR		0	195	0
BWX TECHNOLOGIES INC	COM	05605H100	44,080	464	SH		OTR		0	464	0
CADENCE DESIGN SYSTEM INC	COM	127387108	80,323	261	SH		OTR		0	261	0
CALIFORNIA WTR SVC GROUP	COM	130788102	15,323	316	SH		OTR		0	316	0
CANADIAN SOLAR INC	COM	136635109	7,449	505	SH		OTR		0	505	0
CARLYLE GROUP INC	COM	14316J108	240,900	6,000	SH		OTR		0	6,000	0
CARPENTER TECHNOLOGY CORP	COM	144285103	21,149	193	SH		OTR		0	193	0
CASELLA WASTE SYS INC	CL A	147448104	25,103	253	SH		OTR		0	253	0
CBOE GLOBAL MKTS INC	COM	12503M108	157,306	925	SH		OTR		0	925	0
CDW CORP	COM	12514G108	29,771	133	SH		OTR		0	133	0
CECO ENVIRONMENTAL CORP	COM	125141101	20,455	709	SH		OTR		0	709	0
CELSIUS HLDGS INC	COM NEW	15118V207	503,819	8,825	SH		SOLE		8,825	0	0
CENCORA INC	COM	03073E105	5,435,363	24,125	SH		OTR	2	0	24,125	0
CENCORA INC	COM	03073E105	1,227,885	5,450	SH		OTR	3	0	5,450	0
CF INDS HLDGS INC	COM	125269100	13,490	182	SH		OTR		0	182	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	40,659	136	SH		OTR		0	136	0
CHEMED CORP NEW	COM	16359R103	1,092,214	2,013	SH		OTR	3	0	2,013	0
CHENIERE ENERGY INC	COM NEW	16411R208	29,345,041	167,849	SH		OTR		0	167,849	0
CINTAS CORP	COM	172908105	67,925	97	SH		OTR		0	97	0
CISCO SYS INC	COM	17275R102	184,196	3,877	SH		OTR		0	3,877	0
CISCO SYS INC	COM	17275R102	324,256	6,825	SH		OTR		0	6,825	0
CISCO SYS INC	COM	17275R102	2,128,923	44,810	SH		OTR		0	44,810	0
CLEAN HARBORS INC	COM	184496107	26,686	118	SH		OTR		0	118	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	15,205	988	SH		OTR		0	988	0
CME GROUP INC	COM	12572Q105	143,518	730	SH		OTR		0	730	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	32,500	446	SH		OTR		0	446	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	32,504	478	SH		OTR		0	478	0
COMCAST CORP NEW	CL A	20030N101	148,064	3,781	SH		OTR		0	3,781	0
COMMERCIAL METALS CO	COM	201723103	24,910	453	SH		OTR		0	453	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	772,542	35,292	SH		OTR		0	35,292	0
CONOCOPHILLIPS	COM	20825C104	1,002,541	8,765	SH		OTR	3	0	8,765	0
CONSTELLATION ENERGY CORP	COM	21037T109	59,680	298	SH		OTR		0	298	0
COPART INC	COM	217204106	396,451	7,320	SH		SOLE		7,320	0	0
COPART INC	COM	217204106	50,044	924	SH		OTR		0	924	0
COREBRIDGE FINL INC	COM	21871X109	2,067,520	71,000	SH		OTR	2	0	71,000	0
CORTEVA INC	COM	22052L104	14,294	265	SH		OTR		0	265	0
COSTAR GROUP INC	COM	22160N109	29,211	394	SH		OTR		0	394	0
COSTCO WHSL CORP NEW	COM	22160K105	3,684,707	4,335	SH		OTR	2	0	4,335	0
COSTCO WHSL CORP NEW	COM	22160K105	361,246	425	SH		OTR		0	425	0
COSTCO WHSL CORP NEW	COM	22160K105	1,590,331	1,871	SH		OTR	3	0	1,871	0
CROCS INC	COM	227046109	40,134	275	SH		SOLE		275	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	83,919	219	SH		OTR		0	219	0
CSX CORP	COM	126408103	64,090	1,916	SH		OTR		0	1,916	0
DANAHER CORPORATION	COM	235851102	15,491	62	SH		SOLE		62	0	0
DANAHER CORPORATION	COM	235851102	16,990	68	SH		OTR		0	68	0
DARDEN RESTAURANTS INC	COM	237194105	1,100,399	7,272	SH		OTR	3	0	7,272	0
DARLING INGREDIENTS INC	COM	237266101	26,681	726	SH		OTR		0	726	0
DATADOG INC	CL A COM	23804L103	38,259	295	SH		OTR		0	295	0
DECKERS OUTDOOR CORP	COM	243537107	5,652,828	5,840	SH		OTR	2	0	5,840	0
DEERE & CO	COM	244199105	14,945	40	SH		OTR		0	40	0
DEXCOM INC	COM	252131107	43,651	385	SH		OTR		0	385	0
DIAGEO PLC	SPON ADR NEW	25243Q205	723,573	5,739	SH		OTR		0	5,739	0
DIAMONDBACK ENERGY INC	COM	25278X109	34,433	172	SH		OTR		0	172	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	45,720,180	1,767,305	SH		OTR		0	1,767,305	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	102,522,039	3,179,964	SH		OTR		0	3,179,964	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	42,958,728	1,634,033	SH		OTR		0	1,634,033	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	32,851,939	1,026,944	SH		OTR		0	1,026,944	0
DISNEY WALT CO	COM	254687106	756,292	7,617	SH		OTR		0	7,617	0
DOLLAR GEN CORP NEW	COM	256677105	1,155,558	8,739	SH		OTR	3	0	8,739	0
DOLLAR TREE INC	COM	256746108	22,849	214	SH		OTR		0	214	0
DOMINION ENERGY INC	COM	25746U109	31,703	647	SH		OTR		0	647	0
DONALDSON INC	COM	257651109	28,481	398	SH		OTR		0	398	0
DOORDASH INC	CL A	25809K105	39,378	362	SH		OTR		0	362	0
DOW INC	COM	260557103	1,150,973	21,696	SH		OTR	3	0	21,696	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,801,624	47,200	SH		SOLE		47,200	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	9,289,445	130,782	SH		OTR		0	130,782	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,738	167	SH		OTR		0	167	0
EBAY INC.	COM	278642103	188,020	3,500	SH		OTR		0	3,500	0
EBAY INC.	COM	278642103	1,388,823	25,853	SH		OTR		0	25,853	0
ECOLAB INC	COM	278865100	45,458	191	SH		OTR		0	191	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,254	572	SH		OTR		0	572	0
ELECTRONIC ARTS INC	COM	285512109	36,086	259	SH		OTR		0	259	0
ELECTRONIC ARTS INC	COM	285512109	824,694	5,919	SH		OTR		0	5,919	0
ENBRIDGE INC	COM	29250N105	12,802,114	359,711	SH		OTR		0	359,711	0
ENBRIDGE INC	COM	29250N105	356,897	10,028	SH		OTR		0	10,028	0
ENERGY RECOVERY INC	COM	29270J100	23,749	1,787	SH		OTR		0	1,787	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	27,671,044	1,705,983	SH		OTR		0	1,705,983	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	13,076,128	950,300	SH		OTR		0	950,300	0
ENPHASE ENERGY INC	COM	29355A107	8,475	85	SH		OTR		0	85	0
ENSIGN GROUP INC	COM	29358P101	958,598	7,750	SH		SOLE		7,750	0	0
ENTERGY CORP NEW	COM	29364G103	38,948	364	SH		OTR		0	364	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,075,921	451,205	SH		OTR		0	451,205	0
EOG RES INC	COM	26875P101	1,019,421	8,099	SH		OTR	3	0	8,099	0
ESSENTIAL UTILS INC	COM	29670G102	15,567	417	SH		OTR		0	417	0
EVERCORE INC	CLASS A	29977A105	2,709,590	13,000	SH		OTR	2	0	13,000	0
EXELON CORP	COM	30161N101	33,849	978	SH		OTR		0	978	0
EXPEDITORS INTL WASH INC	COM	302130109	1,188,750	9,526	SH		OTR	3	0	9,526	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	698,924	717,000	SH		OTR		0	717,000	0
FAIR ISAAC CORP	COM	303250104	11,909	8	SH		SOLE		8	0	0
FARMLAND PARTNERS INC	COM	31154R109	181,286	15,723	SH		OTR		0	15,723	0
FASTENAL CO	COM	311900104	34,939	556	SH		OTR		0	556	0
FIDELITY NATL INFORMATION SV	COM	31620M106	654,728	8,688	SH		OTR		0	8,688	0
FIRST SOLAR INC	COM	336433107	11,498	51	SH		OTR		0	51	0
FISERV INC	COM	337738108	260,075	1,745	SH		SOLE		1,745	0	0
FLEX LTD	ORD	Y2573F102	3,773,983	127,975	SH		OTR	2	0	127,975	0
FMC CORP	COM NEW	302491303	10,014	174	SH		OTR		0	174	0
FORD MTR CO DEL	COM	345370860	77,748	6,200	SH		OTR		0	6,200	0
FORTINET INC	COM	34959E109	415,863	6,900	SH		SOLE		6,900	0	0
FORTINET INC	COM	34959E109	43,877	728	SH		OTR		0	728	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	389,640	6,000	SH		OTR		0	6,000	0
FRANKLIN ELEC INC	COM	353514102	14,255	148	SH		OTR		0	148	0
FREEPORT-MCMORAN INC	CL B	35671D857	724,140	14,900	SH		OTR		0	14,900	0
FUELCELL ENERGY INC	COM	35952H601	16,203	25,364	SH		OTR		0	25,364	0
GE AEROSPACE	COM NEW	369604301	19,712	124	SH		OTR		0	124	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	34,207	439	SH		OTR		0	439	0
GIBRALTAR INDS INC	COM	374689107	25,843	377	SH		OTR		0	377	0
GILEAD SCIENCES INC	COM	375558103	83,293	1,214	SH		OTR		0	1,214	0
GLADSTONE LD CORP	COM	376549101	174,643	12,757	SH		OTR		0	12,757	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	26,696	528	SH		OTR		0	528	0
GORMAN RUPP CO	COM	383082104	13,032	355	SH		OTR		0	355	0
GRAIL INC	COM	384747101	13	1	SH		OTR		0	1	0
GRAINGER W W INC	COM	384802104	1,367,796	1,516	SH		OTR	3	0	1,516	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10,153	343	SH		OTR		0	343	0
HCA HEALTHCARE INC	COM	40412C101	192,768	600	SH		SOLE		600	0	0
HCA HEALTHCARE INC	COM	40412C101	1,445,117	4,498	SH		OTR	3	0	4,498	0
HESS MIDSTREAM LP	CL A SHS	428103105	6,119,770	167,941	SH		OTR		0	167,941	0
HEXCEL CORP NEW	COM	428291108	13,177	211	SH		OTR		0	211	0
HOME DEPOT INC	COM	437076102	1,267,147	3,681	SH		OTR	3	0	3,681	0
HOME DEPOT INC	COM	437076102	111,190	323	SH		OTR		0	323	0
HOME DEPOT INC	COM	437076102	724,281	2,104	SH		OTR		0	2,104	0
HONEYWELL INTL INC	COM	438516106	134,317	629	SH		OTR		0	629	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,994,975	68,850	SH		OTR	2	0	68,850	0
IDEX CORP	COM	45167R104	16,096	80	SH		OTR		0	80	0
IDEXX LABS INC	COM	45168D104	38,976	80	SH		OTR		0	80	0
ILLUMINA INC	COM	452327109	15,970	153	SH		OTR		0	153	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	261,036	2,390	SH		OTR		0	2,390	0
INTEL CORP	COM	458140100	126,667	4,090	SH		OTR		0	4,090	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	154,275	1,127	SH		OTR		0	1,127	0
INTERNATIONAL PAPER CO	COM	460146103	16,958	393	SH		OTR		0	393	0
INTUIT	COM	461202103	176,132	268	SH		OTR		0	268	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	147,245	331	SH		OTR		0	331	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,961,525	425,928	SH		OTR		0	425,928	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,672,094	3,490	SH		OTR		0	3,490	0
IRON MTN INC DEL	COM	46284V101	4,149,406	46,300	SH		OTR	2	0	46,300	0
ISHARES INC	MSCI AUST ETF	464286103	18,581,434	760,599	SH		OTR		0	760,599	0
ISHARES INC	MSCI BRAZIL ETF	464286400	18,179,096	665,170	SH		OTR		0	665,170	0
ISHARES INC	MSCI CDA ETF	464286509	18,789,201	506,584	SH		OTR		0	506,584	0
ISHARES INC	MSCI THAILND ETF	464286624	4,548,453	83,827	SH		OTR		0	83,827	0
ISHARES INC	MSCI FRANCE ETF	464286707	8,888,425	235,268	SH		OTR		0	235,268	0
ISHARES INC	MSCI TURKEY ETF	464286715	4,907,054	116,779	SH		OTR		0	116,779	0
ISHARES INC	MSCI SWITZERLAND	464286749	23,309,101	483,491	SH		OTR		0	483,491	0
ISHARES INC	MSCI SPAIN ETF	464286764	9,094,426	291,208	SH		OTR		0	291,208	0
ISHARES INC	MSCI STH AFR ETF	464286780	5,206,068	120,177	SH		OTR		0	120,177	0
ISHARES INC	MSCI MEXICO ETF	464286822	18,290,974	323,105	SH		OTR		0	323,105	0
ISHARES INC	MSCI HONG KG ETF	464286871	9,745,121	636,936	SH		OTR		0	636,936	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	54,945,625	1,013,944	SH		OTR		0	1,013,944	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	9,373,306	488,193	SH		OTR		0	488,193	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	4,728,863	210,546	SH		OTR		0	210,546	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	54,847,149	803,739	SH		OTR		0	803,739	0
ISHARES TR	ISHS 1-5YR INVS	464288646	7,622,667	148,764	SH		OTR		0	148,764	0
ISHARES TR	CORE US AGGBD ET	464287226	7,867,135	81,046	SH		OTR		0	81,046	0
ISHARES TR	RUS MID CAP ETF	464287499	59,456,450	733,306	SH		OTR		0	733,306	0
ISHARES TR	CORE S&P MCP ETF	464287507	450,868,042	7,704,512	SH		OTR		0	7,704,512	0
ISHARES TR	RUS 1000 ETF	464287622	483,842,291	1,626,142	SH		OTR		0	1,626,142	0
ISHARES TR	RUSSELL 2000 ETF	464287655	316,294,148	1,558,944	SH		OTR		0	1,558,944	0
ISHARES TR	CORE S&P SCP ETF	464287804	237,676,664	2,228,358	SH		OTR		0	2,228,358	0
ISHARES TR	MSCI INDIA ETF	46429B598	120,272,390	2,156,192	SH		OTR		0	2,156,192	0
ISHARES TR	MSCI USA MIN VOL	46429B697	307,185,040	3,658,707	SH		OTR		0	3,658,707	0
ISHARES TR	MSCI USA QLT FCT	46432F339	37,628,161	220,357	SH		OTR		0	220,357	0
ISHARES TR	MSCI INTL QUALTY	46434V456	56,962,430	1,458,705	SH		OTR		0	1,458,705	0
ISHARES TR	MSCI UK ETF NEW	46435G334	54,170,489	1,553,053	SH		OTR		0	1,553,053	0
ITRON INC	COM	465741106	10,490	106	SH		OTR		0	106	0
JOHNSON & JOHNSON	COM	478160104	286,474	1,960	SH		OTR		0	1,960	0
JOHNSON & JOHNSON	COM	478160104	1,446,984	9,900	SH		OTR		0	9,900	0
KEURIG DR PEPPER INC	COM	49271V100	43,854	1,313	SH		OTR		0	1,313	0
KINDER MORGAN INC DEL	COM	49456B101	2,927,845	147,350	SH		OTR	2	0	147,350	0
KINDER MORGAN INC DEL	COM	49456B101	10,101,868	508,398	SH		OTR		0	508,398	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	9,862,803	238,002	SH		OTR		0	238,002	0
KINSALE CAP GROUP INC	COM	49714P108	837,984	2,175	SH		SOLE		2,175	0	0
KKR & CO INC	COM	48251W104	250,471	2,380	SH		SOLE		2,380	0	0
KLA CORP	COM NEW	482480100	6,373,462	7,730	SH		OTR	2	0	7,730	0
KLA CORP	COM NEW	482480100	103,888	126	SH		OTR		0	126	0
KRAFT HEINZ CO	COM	500754106	37,987	1,179	SH		OTR		0	1,179	0
KRAFT HEINZ CO	COM	500754106	170,250	5,284	SH		OTR		0	5,284	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,317,458	65,840	SH		OTR		0	65,840	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,366	432	SH		OTR		0	432	0
LAM RESEARCH CORP	COM	512807108	130,977	123	SH		OTR		0	123	0
LENNOX INTL INC	COM	526107107	1,627,944	3,043	SH		OTR	3	0	3,043	0
LINDE PLC	SHS	G54950103	203,608	464	SH		OTR		0	464	0
LINDE PLC	SHS	G54950103	100,926	230	SH		OTR		0	230	0
LINDSAY CORP	COM	535555106	14,377	117	SH		OTR		0	117	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	515,570	5,500	SH		OTR		0	5,500	0
LOCKHEED MARTIN CORP	COM	539830109	1,089,744	2,333	SH		OTR	3	0	2,333	0
LPL FINL HLDGS INC	COM	50212V100	885,381	3,170	SH		SOLE		3,170	0	0
LULULEMON ATHLETICA INC	COM	550021109	34,948	117	SH		OTR		0	117	0
MAIN STR CAP CORP	COM	56035L104	612,343	12,128	SH		OTR		0	12,128	0
MARRIOTT INTL INC NEW	CL A	571903202	66,487	275	SH		OTR		0	275	0
MARRIOTT INTL INC NEW	CL A	571903202	1,317,163	5,448	SH		OTR	3	0	5,448	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,250,800	6,000	SH		OTR	2	0	6,000	0
MARVELL TECHNOLOGY INC	COM	573874104	57,947	829	SH		OTR		0	829	0
MASTERCARD INCORPORATED	CL A	57636Q104	465,865	1,056	SH		SOLE		1,056	0	0
MDU RES GROUP INC	COM	552690109	175,700	7,000	SH		OTR		0	7,000	0
MDU RES GROUP INC	COM	552690109	1,983,151	79,010	SH		OTR		0	79,010	0
MEDPACE HLDGS INC	COM	58506Q109	885,478	2,150	SH		SOLE		2,150	0	0
MEDTRONIC PLC	SHS	G5960L103	141,678	1,800	SH		OTR		0	1,800	0
MEDTRONIC PLC	SHS	G5960L103	1,889,040	24,000	SH		OTR		0	24,000	0
MERCADOLIBRE INC	COM	58733R102	77,240	47	SH		OTR		0	47	0
MERCK & CO INC	COM	58933Y105	4,555,840	36,800	SH		OTR	2	0	36,800	0
META PLATFORMS INC	CL A	30303M102	642,376	1,274	SH		OTR		0	1,274	0
META PLATFORMS INC	CL A	30303M102	77,146	153	SH		OTR		0	153	0
META PLATFORMS INC	CL A	30303M102	2,736,906	5,428	SH		OTR		0	5,428	0
METALLUS INC	COM	887399103	18,912	933	SH		OTR		0	933	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	47,306	517	SH		OTR		0	517	0
MICRON TECHNOLOGY INC	COM	595112103	139,290	1,059	SH		OTR		0	1,059	0
MICRON TECHNOLOGY INC	COM	595112103	214,394	1,630	SH		OTR		0	1,630	0
MICRON TECHNOLOGY INC	COM	595112103	1,252,034	9,519	SH		OTR		0	9,519	0
MICROSOFT CORP	COM	594918104	5,542,180	12,400	SH		OTR	2	0	12,400	0
MICROSOFT CORP	COM	594918104	324,039	725	SH		SOLE		725	0	0
MICROSOFT CORP	COM	594918104	1,231,347	2,755	SH		OTR		0	2,755	0
MICROSOFT CORP	COM	594918104	1,369,902	3,065	SH		OTR	3	0	3,065	0
MICROSOFT CORP	COM	594918104	531,871	1,190	SH		OTR		0	1,190	0
MICROSOFT CORP	COM	594918104	3,714,155	8,310	SH		OTR		0	8,310	0
MIDDLESEX WTR CO	COM	596680108	11,497	220	SH		OTR		0	220	0
MODERNA INC	COM	60770K107	43,938	370	SH		OTR		0	370	0
MONDELEZ INTL INC	CL A	609207105	85,203	1,302	SH		OTR		0	1,302	0
MONGODB INC	CL A	60937P106	17,997	72	SH		OTR		0	72	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	49,600	993	SH		OTR		0	993	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	11,407	256	SH		OTR		0	256	0
MOSAIC CO NEW	COM	61945C103	121,091	4,190	SH		OTR		0	4,190	0
MOSAIC CO NEW	COM	61945C103	1,358,300	47,000	SH		OTR		0	47,000	0
MOSAIC CO NEW	COM	61945C103	8,843	306	SH		OTR		0	306	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,593,995	11,900	SH		OTR	2	0	11,900	0
MP MATERIALS CORP	COM CL A	553368101	17,287	1,358	SH		OTR		0	1,358	0
MPLX LP	COM UNIT REP LTD	55336V100	11,140,053	261,565	SH		OTR		0	261,565	0
MSCI INC	COM	55354G100	712,990	1,480	SH		SOLE		1,480	0	0
MUELLER INDS INC	COM	624756102	13,609	239	SH		OTR		0	239	0
MUELLER WTR PRODS INC	COM SER A	624758108	12,526	699	SH		OTR		0	699	0
MURPHY USA INC	COM	626755102	525,795	1,120	SH		SOLE		1,120	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	259,750	5,000	SH		SOLE		5,000	0	0
NATIONAL FUEL GAS CO	COM	636180101	302,109	5,575	SH		OTR		0	5,575	0
NATIONAL FUEL GAS CO	COM	636180101	1,531,951	28,270	SH		OTR		0	28,270	0
NEOGEN CORP	COM	640491106	10,925	699	SH		OTR		0	699	0
NETFLIX INC	COM	64110L106	279,400	414	SH		OTR		0	414	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	2,630,875	2,600,000	SH		SOLE		2,600,000	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	227,672	225,000	SH		SOLE		225,000	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	162,753	29,431	SH		OTR		0	29,431	0
NEXTDECADE CORP	COM	65342K105	27,604,331	3,476,616	SH		OTR		0	3,476,616	0
NEXTERA ENERGY INC	COM	65339F101	12,038	170	SH		OTR		0	170	0
NEXTERA ENERGY INC	COM	65339F101	102,108	1,442	SH		OTR		0	1,442	0
NOVARTIS AG	SPONSORED ADR	66987V109	267,853	2,516	SH		OTR		0	2,516	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,661,713	25,002	SH		OTR		0	25,002	0
NOVO-NORDISK A S	ADR	670100205	827,892	5,800	SH		SOLE		5,800	0	0
NUCOR CORP	COM	670346105	22,289	141	SH		OTR		0	141	0
NVIDIA CORPORATION	COM	67066G104	1,068,992	8,653	SH		OTR		0	8,653	0
NXP SEMICONDUCTORS N V	COM	N6596X109	65,927	245	SH		OTR		0	245	0
ODDITY TECH LTD	SHS CL A	M7518J104	549,640	14,000	SH		SOLE		14,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	37,086	210	SH		OTR		0	210	0
ON SEMICONDUCTOR CORP	COM	682189105	28,380	414	SH		OTR		0	414	0
ONEOK INC NEW	COM	682680103	13,060,722	160,156	SH		OTR		0	160,156	0
OPERA LTD	SPONSORED ADS	68373M107	894,348	63,700	SH		SOLE		63,700	0	0
ORANGE	SPONSORED ADR	684060106	263,137	26,340	SH		OTR		0	26,340	0
ORANGE	SPONSORED ADR	684060106	1,418,580	142,000	SH		OTR		0	142,000	0
OREILLY AUTOMOTIVE INC	COM	67103H107	723,401	685	SH		SOLE		685	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	61,251	58	SH		OTR		0	58	0
OSCAR HEALTH INC	CL A	687793109	1,534,540	97,000	SH		OTR	2	0	97,000	0
OWENS CORNING NEW	COM	690742101	14,940	86	SH		OTR		0	86	0
PACCAR INC	COM	693718108	52,396	509	SH		OTR		0	509	0
PALO ALTO NETWORKS INC	COM	697435105	103,737	306	SH		OTR		0	306	0
PAYCHEX INC	COM	704326107	41,259	348	SH		OTR		0	348	0
PAYPAL HLDGS INC	COM	70450Y103	58,668	1,011	SH		OTR		0	1,011	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	86,285	649	SH		OTR		0	649	0
PEMBINA PIPELINE CORP	COM	706327103	12,231,913	329,879	SH		OTR		0	329,879	0
PENNANTPARK INVT CORP	COM	708062104	748,439	99,131	SH		OTR		0	99,131	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,091,422	7,324	SH		OTR	3	0	7,324	0
PENTAIR PLC	SHS	G7S00T104	12,267	160	SH		OTR		0	160	0
PEPSICO INC	COM	713448108	219,192	1,329	SH		OTR		0	1,329	0
PG&E CORP	COM	69331C108	38,168	2,186	SH		OTR		0	2,186	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	6,071,601	122,165	SH		OTR		0	122,165	0
PHILLIPS 66	COM	718546104	3,270,909	23,170	SH		OTR	2	0	23,170	0
PIEDMONT LITHIUM INC	COM	72016P105	13,214	1,324	SH		OTR		0	1,324	0
PILGRIMS PRIDE CORP	COM	72147K108	23,440	609	SH		OTR		0	609	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	12,527,439	665,645	SH		OTR		0	665,645	0
PLUG POWER INC	COM NEW	72919P202	16,427	7,050	SH		OTR		0	7,050	0
PNM RES INC	COM	69349H107	46,052	1,246	SH		OTR		0	1,246	0
POTLATCHDELTIC CORPORATION	COM	737630103	19,380	492	SH		OTR		0	492	0
PRICESMART INC	COM	741511109	730,800	9,000	SH		OTR		0	9,000	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	4,094,500	4,079,000	SH		SOLE		4,079,000	0	0
PROSPECT CAP CORP	COM	74348T102	526,124	95,140	SH		OTR		0	95,140	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	40,756	553	SH		OTR		0	553	0
PURE STORAGE INC	CL A	74624M102	3,438,446	53,550	SH		OTR	2	0	53,550	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	10,502	1,774	SH		OTR		0	1,774	0
QUALCOMM INC	COM	747525103	2,489,750	12,500	SH		OTR	2	0	12,500	0
QUALCOMM INC	COM	747525103	214,119	1,075	SH		OTR		0	1,075	0
QUANTA SVCS INC	COM	74762E102	7,170,420	28,220	SH		OTR	2	0	28,220	0
RADIUS RECYCLING INC	CL A	806882106	26,768	1,753	SH		OTR		0	1,753	0
RALPH LAUREN CORP	CL A	751212101	2,097,219	11,980	SH		OTR	2	0	11,980	0
RAYMOND JAMES FINL INC	COM	754730109	687,890	5,565	SH		SOLE		5,565	0	0
RAYONIER INC	COM	754907103	20,450	703	SH		OTR		0	703	0
REALTY INCOME CORP	COM	756109104	264,100	5,000	SH		OTR		0	5,000	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	4,622,005	4,620,000	SH		SOLE		4,620,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	109,307	104	SH		OTR		0	104	0
RELIANCE INC	COM	759509102	31,416	110	SH		OTR		0	110	0
REPUBLIC SVCS INC	COM	760759100	42,366	218	SH		OTR		0	218	0
RITHM CAPITAL CORP	COM NEW	64828T201	262,996	24,106	SH		OTR		0	24,106	0
ROPER TECHNOLOGIES INC	COM	776696106	58,057	103	SH		OTR		0	103	0
ROPER TECHNOLOGIES INC	COM	776696106	21,983	39	SH		OTR		0	39	0
ROSS STORES INC	COM	778296103	47,374	326	SH		OTR		0	326	0
RYERSON HLDG CORP	COM	783754104	14,118	724	SH		OTR		0	724	0
SANOFI	SPONSORED ADR	80105N105	365,259	7,528	SH		OTR		0	7,528	0
SANOFI	SPONSORED ADR	80105N105	2,899,070	59,750	SH		OTR		0	59,750	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,337,088	28,750	SH		OTR	2	0	28,750	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	7,844	1,257	SH		OTR		0	1,257	0
SIRIUS XM HOLDINGS INC	COM	82968B103	10,562	3,732	SH		OTR		0	3,732	0
SJW GROUP	COM	784305104	15,453	285	SH		OTR		0	285	0
SMITH A O CORP	COM	831865209	14,639	179	SH		OTR		0	179	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,623	183	SH		OTR		0	183	0
SOLVENTUM CORP	COM SHS	83444M101	31,622	598	SH		OTR		0	598	0
SPDR S&P 500 ETF TR	CALL	78462F903	1,262,650	100	SH	Call	OTR		0	100	0
SPDR S&P 500 ETF TR	CALL	78462F903	604,300	100	SH	Call	OTR		0	100	0
SPDR S&P 500 ETF TR	CALL	78462F903	508,100	100	SH	Call	OTR		0	100	0
SPDR S&P 500 ETF TR	CALL	78462F903	353,040	60	SH	Call	OTR		0	60	0
SPDR S&P 500 ETF TR	CALL	78462F903	271,200	60	SH	Call	OTR		0	60	0
SPDR S&P 500 ETF TR	PUT	78462F953	3,300	100	SH	Put	OTR		0	100	0
SPDR S&P 500 ETF TR	PUT	78462F953	32,600	100	SH	Put	OTR		0	100	0
SPDR S&P 500 ETF TR	PUT	78462F953	66,200	100	SH	Put	OTR		0	100	0
SPDR S&P 500 ETF TR	PUT	78462F953	72,840	60	SH	Put	OTR		0	60	0
SPDR S&P 500 ETF TR	PUT	78462F953	77,400	60	SH	Put	OTR		0	60	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	277,928,256	510,691	SH		OTR		0	510,691	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,138,474	23,300	SH		OTR		0	23,300	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,668,935	111,697	SH		OTR		0	111,697	0
STARBUCKS CORP	COM	855244109	85,635	1,100	SH		OTR		0	1,100	0
STEEL DYNAMICS INC	COM	858119100	1,341,232	10,357	SH		OTR	3	0	10,357	0
STEEL DYNAMICS INC	COM	858119100	23,440	181	SH		OTR		0	181	0
STERICYCLE INC	COM	858912108	18,776	323	SH		OTR		0	323	0
STERIS PLC	SHS USD	G8473T100	23,491	107	SH		OTR		0	107	0
SUNCOKE ENERGY INC	COM	86722A103	25,029	2,554	SH		OTR		0	2,554	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	7,935	1,422	SH		OTR		0	1,422	0
SUNPOWER CORP	COM	867652406	7,501	2,534	SH		OTR		0	2,534	0
SUNRUN INC	COM	86771W105	6,962	587	SH		OTR		0	587	0
SURO CAPITAL CORP	COM NEW	86887Q109	170,289	42,466	SH		OTR		0	42,466	0
SYLVAMO CORP	COMMON STOCK	871332102	18,042	263	SH		OTR		0	263	0
SYNOPSYS INC	COM	871607107	818,208	1,375	SH		SOLE		1,375	0	0
SYNOPSYS INC	COM	871607107	87,474	147	SH		OTR		0	147	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,310,488	24,800	SH		OTR	2	0	24,800	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	297,620	23,000	SH		OTR		0	23,000	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,850,420	143,000	SH		OTR		0	143,000	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25,811	166	SH		OTR		0	166	0
TARGA RES CORP	COM	87612G101	19,271,154	149,644	SH		OTR		0	149,644	0
TC ENERGY CORP	COM	87807B107	12,323,791	325,166	SH		OTR		0	325,166	0
TENNANT CO	COM	880345103	21,558	219	SH		OTR		0	219	0
TESLA INC	COM	88160R101	347,279	1,755	SH		OTR		0	1,755	0
TETRA TECH INC NEW	COM	88162G103	216,135	1,057	SH		OTR		0	1,057	0
TETRA TECH INC NEW	COM	88162G103	3,460,824	16,925	SH		OTR		0	16,925	0
TETRA TECH INC NEW	COM	88162G103	36,602	179	SH		OTR		0	179	0
TEXAS INSTRS INC	COM	882508104	170,603	877	SH		OTR		0	877	0
TEXTRON INC	COM	883203101	2,628,604	30,615	SH		OTR	2	0	30,615	0
THE TRADE DESK INC	COM CL A	88339J105	41,119	421	SH		OTR		0	421	0
T-MOBILE US INC	COM	872590104	198,731	1,128	SH		OTR		0	1,128	0
TORO CO	COM	891092108	32,448	347	SH		OTR		0	347	0
TPI COMPOSITES INC	COM	87266J104	4,792	1,201	SH		OTR		0	1,201	0
TRANSDIGM GROUP INC	COM	893641100	4,439,695	3,475	SH		OTR	2	0	3,475	0
TRANSDIGM GROUP INC	COM	893641100	103,486	81	SH		SOLE		81	0	0
TRANSMEDICS GROUP INC	COM	89377M109	982,796	6,525	SH		SOLE		6,525	0	0
TRINITY CAP INC	COM	896442308	256,457	18,137	SH		OTR		0	18,137	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	24,555	1,565	SH		OTR		0	1,565	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	6,720,000	7,000,000	SH		SOLE		7,000,000	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	216,000	225,000	SH		SOLE		225,000	0	0
TYSON FOODS INC	CL A	902494103	21,370	374	SH		OTR		0	374	0
U S GLOBAL INVS INC	CL A	902952100	129,195	49,500	SH		OTR		0	49,500	0
ULTA BEAUTY INC	COM	90384S303	38,587	100	SH		SOLE		100	0	0
ULTA BEAUTY INC	COM	90384S303	1,037,219	2,688	SH		OTR	3	0	2,688	0
UNILEVER PLC	SPON ADR NEW	904767704	208,962	3,800	SH		OTR		0	3,800	0
UNILEVER PLC	SPON ADR NEW	904767704	1,042,610	18,960	SH		OTR		0	18,960	0
UNITED STATES STL CORP NEW	COM	912909108	18,031	477	SH		OTR		0	477	0
UNITEDHEALTH GROUP INC	COM	91324P102	124,769	245	SH		SOLE		245	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	999,168	1,962	SH		OTR	3	0	1,962	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	465,244	584,000	SH		OTR		0	584,000	0
URANIUM ENERGY CORP	COM	916896103	20,007	3,329	SH		OTR		0	3,329	0
US FOODS HLDG CORP	COM	912008109	2,470,193	46,625	SH		OTR	2	0	46,625	0
VALMONT INDS INC	COM	920253101	13,723	50	SH		OTR		0	50	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	126,772,952	253,480	SH		OTR		0	253,480	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	100,220,264	1,196,517	SH		OTR		0	1,196,517	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	98,179,055	405,531	SH		OTR		0	405,531	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	108,729,729	435,581	SH		OTR		0	435,581	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	73,156,781	335,520	SH		OTR		0	335,520	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	295,114,377	6,743,930	SH		OTR		0	6,743,930	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,948,954	104,073	SH		OTR		0	104,073	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,276,507	81,223	SH		OTR		0	81,223	0
VERALTO CORP	COM SHS	92338C103	10,979	115	SH		SOLE		115	0	0
VERISK ANALYTICS INC	COM	92345Y106	36,928	137	SH		OTR		0	137	0
VERIZON COMMUNICATIONS INC	COM	92343V104	188,096	4,561	SH		OTR		0	4,561	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,614,548	9,845	SH		OTR	2	0	9,845	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	117,180	250	SH		OTR		0	250	0
VICI PPTYS INC	COM	925652109	414,564	14,475	SH		OTR		0	14,475	0
VISA INC	COM CL A	92826C839	3,257,253	12,410	SH		OTR	2	0	12,410	0
VISA INC	COM CL A	92826C839	241,472	920	SH		SOLE		920	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,087	834	SH		OTR		0	834	0
WALMART INC	COM	931142103	2,493,014	36,819	SH		OTR		0	36,819	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	17,752	2,386	SH		OTR		0	2,386	0
WARRIOR MET COAL INC	COM	93627C101	20,400	325	SH		OTR		0	325	0
WASTE MGMT INC DEL	COM	94106L109	1,345,749	6,308	SH		OTR	3	0	6,308	0
WASTE MGMT INC DEL	COM	94106L109	41,815	196	SH		OTR		0	196	0
WATERS CORP	COM	941848103	13,055	45	SH		OTR		0	45	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12,102	66	SH		OTR		0	66	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	13,280,348	334,265	SH		OTR		0	334,265	0
WESTROCK CO	COM	96145D105	18,295	364	SH		OTR		0	364	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	21,065	742	SH		OTR		0	742	0
WILLIAMS COS INC	COM	969457100	31,113,060	732,072	SH		OTR		0	732,072	0
WISDOMTREE INC	NOTE 5.750% 8/1	97717PAF1	614,487	500,000	SH		OTR		0	500,000	0
WISDOMTREE INC	NOTE 5.750% 8/1	97717PAF1	534,604	435,000	SH		OTR		0	435,000	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	18,557,287	384,368	SH		OTR		0	384,368	0
WORKDAY INC	CL A	98138H101	45,830	205	SH		OTR		0	205	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	391,765	8,500	SH		OTR		0	8,500	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,995,850	65,000	SH		OTR		0	65,000	0
WORTHINGTON ENTERPRISES INC	COM	981811102	23,712	501	SH		OTR		0	501	0
XCEL ENERGY INC	COM	98389B100	28,735	538	SH		OTR		0	538	0
XPEL INC	COM	98379L100	24,892	700	SH		SOLE		700	0	0
XYLEM INC	COM	98419M100	14,106	104	SH		OTR		0	104	0
YORK WTR CO	COM	987184108	16,913	456	SH		OTR		0	456	0
ZOETIS INC	CL A	98978V103	14,562	84	SH		OTR		0	84	0
ZSCALER INC	COM	98980G102	27,483	143	SH		OTR		0	143	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	12,142	413	SH		OTR		0	413	0