Greenline Partners 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
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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	49,571	384	SH		OTR		0	384	0
ABBOTT LABS	COM	002824100	103,496	915	SH		OTR		0	915	0
ABBOTT LABS	COM	002824100	45,810	405	SH		SOLE		405	0	0
ABBVIE INC	COM	00287Y109	175,923	990	SH		SOLE		990	0	0
ABBVIE INC	COM	00287Y109	162,596	915	SH		OTR		0	915	0
ADVANCED MICRO DEVICES INC	COM	007903107	28,386	235	SH		SOLE		235	0	0
AGNICO EAGLE MINES LTD	COM	008474108	182,933	2,339	SH		SOLE		2,339	0	0
AGNICO EAGLE MINES LTD	COM	008474108	146,253	1,870	SH		OTR		0	1,870	0
ALBEMARLE CORP	COM	012653101	3,838,652	44,594	SH		SOLE		44,594	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,150,071	53,298	SH		SOLE		53,298	0	0
ALPHABET INC	CAP STK CL A	02079K305	60,576	320	SH		SOLE		320	0	0
ALTRIA GROUP INC	COM	02209S103	242,364	4,635	SH		SOLE		4,635	0	0
AMAZON COM INC	COM	023135106	11,131,629	50,739	SH		SOLE		50,739	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,724,661	48,945	SH		SOLE		48,945	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,749,083	72,973	SH		SOLE		72,973	0	0
AMERICAN EXPRESS CO	COM	025816109	53,422	180	SH		OTR		0	180	0
AMGEN INC	COM	031162100	4,054,255	15,555	SH		SOLE		15,555	0	0
APPLE INC	COM	037833100	10,325,317	41,232	SH		SOLE		41,232	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	879,503	17,409	SH		SOLE		17,409	0	0
AT&T INC	COM	00206R102	499,574	21,940	SH		SOLE		21,940	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,731,205	5,914	SH		SOLE		5,914	0	0
BANK AMERICA CORP	COM	060505104	846,477	19,260	SH		SOLE		19,260	0	0
BARRICK GOLD CORP	COM	067901108	290,191	18,722	SH		SOLE		18,722	0	0
BARRICK GOLD CORP	COM	067901108	98,394	6,348	SH		OTR		0	6,348	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,872,573	48,254	SH		SOLE		48,254	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	7,065,359	144,693	SH		SOLE		144,693	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	217,001	4,444	SH		OTR		0	4,444	0
BLACKROCK INC	COM	09290D101	4,354,667	4,248	SH		SOLE		4,248	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	9,304	400	SH		SOLE		400	0	0
BOEING CO	COM	097023105	123,369	697	SH		SOLE		697	0	0
BOOKING HOLDINGS INC	COM	09857L108	809,852	163	SH		SOLE		163	0	0
BORGWARNER INC	COM	099724106	19,074	600	SH		SOLE		600	0	0
BP PLC	SPONSORED ADR	055622104	31,718	1,073	SH		SOLE		1,073	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	58,729	1,617	SH		SOLE		1,617	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	7,387	95	SH		SOLE		95	0	0
CANADIAN NAT RES LTD	COM	136385101	4,363,999	141,367	SH		SOLE		141,367	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,106	100	SH		SOLE		100	0	0
CARMAX INC	COM	143130102	308,153	3,769	SH		SOLE		3,769	0	0
CATERPILLAR INC	COM	149123101	437,126	1,205	SH		SOLE		1,205	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	28,724	147	SH		SOLE		147	0	0
CF INDS HLDGS INC	COM	125269100	9,385	110	SH		SOLE		110	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,577,903	67,845	SH		SOLE		67,845	0	0
CHEVRON CORP NEW COM	COM	166764100	3,860,710	26,655	SH		SOLE		26,655	0	0
CISCO SYS INC	COM	17275R102	1,918,554	32,408	SH		SOLE		32,408	0	0
COCA COLA CO	COM	191216100	77,576	1,246	SH		OTR		0	1,246	0
COLGATE PALMOLIVE CO	COM	194162103	50,001	550	SH		OTR		0	550	0
CONOCOPHILLIPS	COM	20825C104	4,247,154	42,827	SH		SOLE		42,827	0	0
CONOCOPHILLIPS	COM	20825C104	208,158	2,099	SH		OTR		0	2,099	0
CORTEVA INC	COM	22052L104	12,816	225	SH		SOLE		225	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,677,341	2,922	SH		SOLE		2,922	0	0
CREDIT ACCEP CORP MICH	COM	225310101	5,707,225	12,157	SH		SOLE		12,157	0	0
CUMMINS INC	COM	231021106	697,200	2,000	SH		SOLE		2,000	0	0
CVS HEALTH CORP	COM	126650100	8,798	196	SH		SOLE		196	0	0
DANAHER CORPORATION	COM	235851102	841,301	3,665	SH		SOLE		3,665	0	0
DEERE & CO	COM	244199105	2,525,676	5,961	SH		SOLE		5,961	0	0
DEVON ENERGY CORP NEW	COM	25179M103	16,660	509	SH		SOLE		509	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	61,404	483	SH		SOLE		483	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	5,582,415	181,365	SH		SOLE		181,365	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	280,265	5,035	SH		SOLE		5,035	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	118,112	2,122	SH		OTR		0	2,122	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	5,934,303	223,346	SH		SOLE		223,346	0	0
DISNEY WALT CO	COM	254687106	169,475	1,522	SH		SOLE		1,522	0	0
DOLLAR GEN CORP NEW	COM	256677105	465,762	6,143	SH		SOLE		6,143	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	204,706	1,900	SH		SOLE		1,900	0	0
EBAY INC.	COM	278642103	718,310	11,595	SH		SOLE		11,595	0	0
EMERSON ELEC CO	COM	291011104	38,914	314	SH		OTR		0	314	0
ENBRIDGE INC	COM	29250N105	13,968,677	329,217	SH		SOLE		329,217	0	0
ENBRIDGE INC	COM	29250N105	265,145	6,249	SH		OTR		0	6,249	0
ENOVA INTL INC	COM	29357K103	460,224	4,800	SH		SOLE		4,800	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	1,801,852	57,457	SH		SOLE		57,457	0	0
EOG RES INC	COM	26875P101	1,298,367	10,592	SH		SOLE		10,592	0	0
ERO COPPER CORP	COM	296006109	9,436	700	SH		SOLE		700	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	237,975	9,500	SH		SOLE		9,500	0	0
EXXON MOBIL CORP	COM	30231G102	2,169,579	20,169	SH		SOLE		20,169	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	3,749	330	SH		SOLE		330	0	0
FRANCO NEV CORP	COM	351858105	482,825	4,106	SH		SOLE		4,106	0	0
FRANCO NEV CORP	COM	351858105	90,897	773	SH		OTR		0	773	0
FRANKLIN STR PPTYS CORP	COM	35471R106	1,830	1,000	SH		SOLE		1,000	0	0
FRANKLIN TEMPLETON ETF T	FTSE SOUTH KOREA	35473P710	134,127	7,704	SH		SOLE		7,704	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,706,212	97,327	SH		SOLE		97,327	0	0
G III APPAREL GROUP LTD	COM	36237H101	3,262	100	SH		SOLE		100	0	0
GENERAL MLS INC	COM	370334104	59,115	927	SH		SOLE		927	0	0
GENERAL MLS INC	COM	370334104	18,493	290	SH		OTR		0	290	0
GENERAL MTRS CO	COM	37045V100	92,637	1,739	SH		SOLE		1,739	0	0
GLOBALSTAR INC	COM	378973408	8,624	4,166	SH		SOLE		4,166	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,042,168	1,820	SH		SOLE		1,820	0	0
GRAHAM HLDGS CO COM	CL B	384637104	8,719	10	SH		SOLE		10	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8,004	184	SH		SOLE		184	0	0
HESS CORP	COM	42809H107	571,012	4,293	SH		SOLE		4,293	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	19,475	500	SH		SOLE		500	0	0
HOME DEPOT INC	COM	437076102	4,906,331	12,613	SH		SOLE		12,613	0	0
HONEYWELL INTL INC	COM	438516106	2,335,703	10,340	SH		SOLE		10,340	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	14,929	79	SH		SOLE		79	0	0
INGERSOLL RAND INC	COM	45687V106	402,276	4,447	SH		SOLE		4,447	0	0
INSPIRED ENTMT INC	COM	45782N108	4,525	500	SH		SOLE		500	0	0
INTEL CORP	COM	458140100	1,353,515	67,507	SH		SOLE		67,507	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	211,394	405	SH		SOLE		405	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	6,758	330	SH		SOLE		330	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	7,902	165	SH		SOLE		165	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	8,530	205	SH		SOLE		205	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	14,321	355	SH		SOLE		355	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	129,495	2,441	SH		SOLE		2,441	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	3,619,808	138,319	SH		SOLE		138,319	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	8,128,651	164,182	SH		SOLE		164,182	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	7,290,290	208,354	SH		SOLE		208,353	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	8,873	70	SH		SOLE		70	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,426,807	13,244	SH		SOLE		13,244	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	20,364	110	SH		SOLE		110	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,205	3	SH		SOLE		3	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,583,878	20,948	SH		OTR		0	20,948	0
ISHARES TR	MSCI EAFE ETF	464287465	3,554	47	SH		SOLE		47	0	0
ISHARES TR	CORE US AGGBD ET	464287226	30,814	318	SH		SOLE		318	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,809,672	19,545	SH		SOLE		19,545	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,491,903	16,113	SH		OTR		0	16,113	0
ISHARES TR	CORE S&P US GWT	464287671	2,171,630	15,584	SH		OTR		0	15,584	0
ISHARES TR	CORE S&P US GWT	464287671	1,670,807	11,990	SH		SOLE		11,990	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,526	74	SH		SOLE		74	0	0
ISHARES TR	CORE S&P500 ETF	464287200	174,249	296	SH		SOLE		296	0	0
ISHARES TR	CORE MSCI EMKT	46434G103	330,500	6,329	SH		SOLE		6,329	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	392,461	3,496	SH		SOLE		3,496	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,227,342	16,847	SH		SOLE		16,847	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	21,728,493	215,989	SH		SOLE		215,989	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	12,922,280	128,811	SH		SOLE		128,810	0	0
ISHARES U.S. TREASURY BOND ETF	US TREAS BD ETF	46429B267	6,838,026	297,564	SH		SOLE		297,564	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	130,970	2,323	SH		SOLE		2,322	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	2,138	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON	COM	478160104	4,390,519	30,359	SH		SOLE		30,359	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,178,555	13,260	SH		SOLE		13,260	0	0
JPMORGAN CHASE & CO.	COM	46625H100	201,596	841	SH		OTR		0	841	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	24,788	840	SH		SOLE		840	0	0
KINDER MORGAN INC DEL	COM	49456B101	54,362	1,984	SH		SOLE		1,984	0	0
KINROSS GOLD CORP	COM	496902404	120,343	12,982	SH		SOLE		12,982	0	0
LOWES COS INC	COM	548661107	597,256	2,420	SH		SOLE		2,420	0	0
LPL FINL HLDGS INC	COM	50212V100	739,872	2,266	SH		SOLE		2,266	0	0
MAGNITE INC	COM	55955D100	14,328	900	SH		SOLE		900	0	0
MARKEL GROUP INC	COM	570535104	6,091,866	3,529	SH		SOLE		3,529	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,072,449	9,633	SH		SOLE		9,633	0	0
MCDONALDS CORP	COM	580135101	128,421	443	SH		SOLE		443	0	0
MCDONALDS CORP	COM	580135101	107,549	371	SH		OTR		0	371	0
MEDTRONIC PLC	SHS	G5960L103	1,861,524	23,304	SH		SOLE		23,304	0	0
MERCK & CO INC	COM	58933Y105	307,493	3,091	SH		SOLE		3,091	0	0
MERCK & CO INC	COM	58933Y105	48,546	488	SH		OTR		0	488	0
META PLATFORMS INC	CL A	30303M102	8,041,980	13,735	SH		SOLE		13,735	0	0
MICROSOFT CORP	COM	594918104	7,427,673	17,622	SH		SOLE		17,622	0	0
MPLX LP	COM UNIT REP LTD	55336V100	303,911	6,350	SH		SOLE		6,350	0	0
NEWMONT CORP	COM	651639106	81,214	2,182	SH		OTR		0	2,182	0
NEWMONT CORP	COM	651639106	298,021	8,007	SH		SOLE		8,007	0	0
NEXTERA ENERGY INC	COM	65339F101	116,998	1,632	SH		SOLE		1,632	0	0
NORFOLK SOUTHN CORP	COM	655844108	31,215	133	SH		SOLE		133	0	0
NVIDIA CORPORATION	COM	67066G104	144,630	1,077	SH		SOLE		1,077	0	0
OCCIDENTAL PETE CORP	COM	674599105	364,547	7,378	SH		SOLE		7,378	0	0
ONEOK INC NEW	COM	682680103	32,128	320	SH		SOLE		320	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	65,219	55	SH		SOLE		55	0	0
ORGANON & CO	COMMON STOCK	68622V106	716	48	SH		OTR		0	48	0
ORION OFFICE REIT INC	COM	68629Y103	1,113	300	SH		SOLE		300	0	0
P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	124,964	2,172	SH		SOLE		2,172	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,371,239	26,205	SH		SOLE		26,205	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,986	117	SH		SOLE		117	0	0
PEPSICO INC	COM	713448108	148,715	978	SH		SOLE		978	0	0
PEPSICO INC	COM	713448108	92,605	609	SH		OTR		0	609	0
PFIZER INC	COM	717081103	1,670,966	62,984	SH		SOLE		62,984	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	4,060	500	SH		SOLE		500	0	0
PHILIP MORRIS INTL INC	COM	718172109	397,035	3,299	SH		SOLE		3,299	0	0
PHINIA INC	COMMON STOCK	71880K101	12,043	250	SH		SOLE		250	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,782,203	34,227	SH		SOLE		34,227	0	0
PLAINS ALL AMERN PIPELINE L P	UNIT LTD PARTN	726503105	22,460	1,315	SH		SOLE		1,315	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,126,114	49,034	SH		SOLE		49,034	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,126,943	6,722	SH		SOLE		6,722	0	0
PROCTER AND GAMBLE CO	COM	742718109	69,407	414	SH		OTR		0	414	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	3,104	400	SH		SOLE		400	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,692,054	130,795	SH		SOLE		130,795	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	246,826	4,197	SH		OTR		0	4,197	0
ROYAL GOLD INC	COM	780287108	165,340	1,254	SH		SOLE		1,254	0	0
ROYAL GOLD INC	COM	780287108	85,834	651	SH		OTR		0	651	0
RTX CORPORATION	COM	75513E101	33,675	291	SH		SOLE		291	0	0
RXO INC	COMMON STOCK	74982T103	4,387	184	SH		SOLE		184	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,895,836	49,448	SH		SOLE		49,448	0	0
SCHWAB CHARLES CORP	COM	808513105	1,616,156	21,837	SH		SOLE		21,837	0	0
SCHWAB CHARLES CORP	COM	808513105	184,951	2,499	SH		OTR		0	2,499	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	44,263,691	1,713,654	SH		SOLE		1,713,654	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	919,496	35,598	SH		OTR		0	35,598	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	80,254	3,103	SH		SOLE		3,103	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	34,516	1,246	SH		SOLE		1,245	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	131,264	5,663	SH		SOLE		5,662	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	557,122	24,543	SH		SOLE		24,542	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	15,987,293	664,476	SH		SOLE		664,476	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	24,100	702	SH		SOLE		702	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	172,752	9,338	SH		SOLE		9,337	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	13,632,429	561,236	SH		SOLE		561,236	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	71,636	2,412	SH		SOLE		2,412	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	111,107	4,692	SH		SOLE		4,692	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	7,067	207	SH		SOLE		207	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	57,254	1,724	SH		SOLE		1,724	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	5,607	193	SH		SOLE		193	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,137,067	42,699	SH		SOLE		42,698	0	0
SEALED AIR CORP NEW	COM	81211K100	6,259	185	SH		OTR		0	185	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	151	2	SH		SOLE		2	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	159,276	685	SH		SOLE		685	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	963	7	SH		SOLE		7	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,601,242	18,693	SH		SOLE		18,693	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	253,596	3,226	SH		SOLE		3,226	0	0
SEMPRA	COM	816851109	536,671	6,118	SH		SOLE		6,118	0	0
SHARKNINJA INC	COM SHS	G8068L108	9,736	100	SH		SOLE		100	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	101,953	2,804	SH		SOLE		2,804	0	0
SOLVENTUM CORP	COM SHS	83444M101	6,342	96	SH		OTR		0	96	0
SOUTH BOW CORP	COM	83671M105	1,341,627	56,918	SH		SOLE		56,918	0	0
SOUTH BOW CORP	COM	83671M105	27,341	1,160	SH		OTR		0	1,160	0
SOUTHERN CO	COM	842587107	138,051	1,677	SH		SOLE		1,677	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,287,578	90,942	SH		SOLE		90,942	0	0
SOUTHERN COPPER CORP	COM	84265V105	284,964	3,127	SH		OTR		0	3,127	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,255	10	SH		SOLE		10	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,218,640	5,033	SH		SOLE		5,033	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	69,392	1,395	SH		SOLE		1,394	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	53,514	94	SH		SOLE		93	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,454,154	43,245	SH		SOLE		43,245	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,585,713	28,711	SH		SOLE		28,711	0	0
SPDR SER TR	TR UNIT	78462F103	113,595	194	SH		SOLE		193	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	8,256,755	326,225	SH		SOLE		326,225	0	0
SUNCOR ENERGY INC NEW	COM	867224107	757,272	21,224	SH		SOLE		21,224	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,257	57	SH		SOLE		57	0	0
TAPESTRY INC	COM	876030107	29,203	447	SH		SOLE		447	0	0
TC ENERGY CORP	COM	87807B107	13,746,032	295,423	SH		SOLE		295,423	0	0
TC ENERGY CORP	COM	87807B107	269,967	5,802	SH		OTR		0	5,802	0
TJX COS INC NEW	COM	872540109	400,606	3,316	SH		SOLE		3,316	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,371,350	43,511	SH		SOLE		43,511	0	0
TRACTOR SUPPLY CO	COM	892356106	53,856	1,015	SH		SOLE		1,015	0	0
TRANE TECHNOLOGIES	PLC SHS	G8994E103	1,861,524	5,040	SH		SOLE		5,040	0	0
TRIMBLE INC	COM	896239100	21,905	310	SH		SOLE		310	0	0
UNILEVER PLC	SPON ADR NEW	904767704	57,891	1,021	SH		SOLE		1,021	0	0
UNION PAC CORP	COM	907818108	266,123	1,167	SH		SOLE		1,167	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,294,417	10,265	SH		SOLE		10,265	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,382,686	6,687	SH		SOLE		6,687	0	0
VALE S A	SPONSORED ADS	91912E105	4,576,175	515,916	SH		SOLE		515,916	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	17,528	410	SH		SOLE		410	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	59,546	1,756	SH		SOLE		1,756	0	0
VANGUARD	VALUE ETF	922908744	136,964	809	SH		SOLE		809	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,376,546	50,703	SH		SOLE		50,703	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	52,830,492	182,294	SH		SOLE		182,293	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,618	65	SH		SOLE		65	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	536,870	2,709	SH		SOLE		2,709	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,558,239	2,892	SH		SOLE		2,892	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	192,947	2,166	SH		OTR		0	2,166	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,904,906	7,212	SH		SOLE		7,212	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,788,730	32,250	SH		SOLE		32,250	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	17,955,431	252,751	SH		SOLE		252,751	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,482,231	180,908	SH		SOLE		180,908	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,592,979	444,891	SH		SOLE		444,890	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	41,735	535	SH		SOLE		535	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	22,873,792	388,152	SH		SOLE		388,151	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	110,942	2,320	SH		SOLE		2,320	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	266,572	2,089	SH		SOLE		2,089	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	6,220,574	38,065	SH		SOLE		38,064	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	612,248	2,879	SH		SOLE		2,879	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,849,759	11,233	SH		SOLE		11,233	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	12,013,751	99,033	SH		SOLE		99,033	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	6,128,962	28,995	SH		SOLE		28,994	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	83,988	542	SH		SOLE		542	0	0
VERISIGN INC	COM	92343E102	171,570	829	SH		SOLE		829	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	976,396	24,416	SH		SOLE		24,416	0	0
VISA INC	COM CL A	92826C839	5,562,304	17,600	SH		SOLE		17,600	0	0
WALMART INC	COM	931142103	252,077	2,790	SH		OTR		0	2,790	0
WALMART INC	COM	931142103	5,058,335	55,986	SH		SOLE		55,986	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	243,069	4,322	SH		OTR		0	4,322	0
WHEATON PRECIOUS METALS CORP	COM	962879102	170,126	3,025	SH		SOLE		3,025	0	0
WILLIAMS COS INC	COM	969457100	397,024	7,336	SH		OTR		0	7,336	0
WILLIAMS COS INC	COM	969457100	10,509,224	194,184	SH		SOLE		194,183	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	18,049	1,157	SH		OTR		0	1,157	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	11,466	735	SH		SOLE		735	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	66,615,567	1,281,315	SH		SOLE		1,281,315	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,084,667	20,863	SH		OTR		0	20,863	0
XCEL ENERGY INC	COM	98389B100	15,260	226	SH		SOLE		226	0	0
XPO INC	COM	983793100	24,132	184	SH		SOLE		184	0	0