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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MEDTRONIC PLC SHS G5960L103   2,667,011 33,081 SH   SOLE   0 0 33,081
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,753,686 18,678 SH   SOLE   0 0 18,678
ABBOTT LABS COM 002824100   333,348 3,292 SH   SOLE   0 0 3,292
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,525,299 109,273 SH   SOLE   0 0 109,273
ALPHABET INC CAP STK CL A 02079K305   12,906,502 124,424 SH   SOLE   0 0 124,424
ALTRIA GROUP INC COM 02209S103   448,521 10,052 SH   SOLE   0 0 10,052
AMAZON COM INC COM 023135106   12,428,989 120,331 SH   SOLE   0 0 120,331
AMERICAN FINL GROUP INC OHIO COM 025932104   2,687,823 22,122 SH   SOLE   0 0 22,122
ELEVANCE HEALTH INC COM 036752103   8,799,858 19,138 SH   SOLE   0 0 19,138
APPLE INC COM 037833100   13,556,828 82,212 SH   SOLE   0 0 82,212
AUTOMATIC DATA PROCESSING IN COM 053015103   647,185 2,907 SH   SOLE   0 0 2,907
AVANTOR INC COM 05352A100   666,756 31,540 SH   SOLE   0 0 31,540
BANK AMERICA CORP COM 060505104   275,670 9,639 SH   SOLE   0 0 9,639
BARRICK GOLD CORP COM 067901108   145,867 7,855 SH   SOLE   0 0 7,855
BERKLEY W R CORP COM 084423102   2,997,706 48,148 SH   SOLE   0 0 48,148
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,719,462 31,478 SH   SOLE   0 0 31,478
BLACKSTONE INC COM 09260D107   2,261,496 25,746 SH   SOLE   0 0 25,746
BOEING CO COM 097023105   274,930 1,294 SH   SOLE   0 0 1,294
BROADCOM INC COM 11135F101   9,170,963 14,295 SH   SOLE   0 0 14,295
CISCO SYS INC COM 17275R102   2,644,146 50,581 SH   SOLE   0 0 50,581
COCA COLA CO COM 191216100   4,682,148 75,482 SH   SOLE   0 0 75,482
COMCAST CORP NEW CL A 20030N101   788,364 20,796 SH   SOLE   0 0 20,796
CONAGRA BRANDS INC COM 205887102   630,273 16,780 SH   SOLE   0 0 16,780
COSTCO WHSL CORP NEW COM 22160K105   1,661,036 3,343 SH   SOLE   0 0 3,343
DANAHER CORPORATION COM 235851102   7,281,690 28,891 SH   SOLE   0 0 28,891
DIAMONDBACK ENERGY INC COM 25278X109   6,756,256 49,983 SH   SOLE   0 0 49,983
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   4,013,408 259,097 SH   SOLE   0 0 259,097
DISNEY WALT CO COM 254687106   4,932,775 49,264 SH   SOLE   0 0 49,264
DOMINION ENERGY INC COM 25746U109   2,821,328 50,462 SH   SOLE   0 0 50,462
DUN & BRADSTREET HLDGS INC COM 26484T106   665,123 56,654 SH   SOLE   0 0 56,654
EMERSON ELEC CO COM 291011104   4,152,925 47,658 SH   SOLE   0 0 47,658
ENTERPRISE PRODS PARTNERS L COM 293792107   6,933,453 267,701 SH   SOLE   0 0 267,701
EXXON MOBIL CORP COM 30231G102   4,394,363 40,073 SH   SOLE   0 0 40,073
FIDELITY NATL INFORMATION SV COM 31620M106   2,402,397 44,219 SH   SOLE   0 0 44,219
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   166,976 6,028 SH   SOLE   0 0 6,028
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   16,300,569 273,913 SH   SOLE   0 0 273,913
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   9,430,207 310,437 SH   SOLE   0 0 310,437
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   406,432 21,816 SH   SOLE   0 0 21,816
GENTEX CORP COM 371901109   605,090 21,587 SH   SOLE   0 0 21,587
GLOBAL PMTS INC COM 37940X102   4,299,276 40,852 SH   SOLE   0 0 40,852
GLOBAL X FDS GLOBAL X COPPER 37954Y830   160,066 4,135 SH   SOLE   0 0 4,135
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   169,424 2,666 SH   SOLE   0 0 2,666
GRAPHIC PACKAGING HLDG CO COM 388689101   667,133 26,172 SH   SOLE   0 0 26,172
HARTFORD FINL SVCS GROUP INC COM 416515104   974,078 13,977 SH   SOLE   0 0 13,977
HEALTHPEAK PROPERTIES INC COM 42250P103   2,686,989 122,303 SH   SOLE   0 0 122,303
HOME DEPOT INC COM 437076102   228,128 773 SH   SOLE   0 0 773
ILLINOIS TOOL WKS INC COM 452308109   947,507 3,892 SH   SOLE   0 0 3,892
INTEL CORP COM 458140100   873,302 26,731 SH   SOLE   0 0 26,731
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,020,419 67,316 SH   SOLE   0 0 67,316
ISHARES TR CORE US AGGBD ET 464287226   434,864 4,364 SH   SOLE   0 0 4,364
ISHARES TR INTL TREA BD ETF 464288117   8,856,655 220,260 SH   SOLE   0 0 220,260
ISHARES TR 10-20 YR TRS ETF 464288653   6,691,885 58,424 SH   SOLE   0 0 58,424
ISHARES INC MSCI GBL ETF NEW 46434G848   173,571 4,063 SH   SOLE   0 0 4,063
ISHARES INC MSCI GBL GOLD MN 46434G855   2,467,591 98,037 SH   SOLE   0 0 98,037
ISHARES TR CORE INTL AGGR 46435G672   344,970 7,047 SH   SOLE   0 0 7,047
ISHARES TR 0-3 MNTH TREASRY 46436E718   301,740 3,000 SH   SOLE   0 0 3,000
JPMORGAN CHASE & CO COM 46625H100   271,723 2,085 SH   SOLE   0 0 2,085
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,259,009 50,100 SH   SOLE   0 0 50,100
JOHNSON & JOHNSON COM 478160104   719,200 4,640 SH   SOLE   0 0 4,640
LOWES COS INC COM 548661107   598,910 2,995 SH   SOLE   0 0 2,995
MSC INDL DIRECT INC CL A 553530106   3,786,575 45,078 SH   SOLE   0 0 45,078
MASTERCARD INCORPORATED CL A 57636Q104   699,928 1,926 SH   SOLE   0 0 1,926
MATTERPORT INC COM CL A 577096100   136,500 50,000 SH   SOLE   0 0 50,000
MCDONALDS CORP COM 580135101   248,573 889 SH   SOLE   0 0 889
MERCK & CO INC COM 58933Y105   920,626 8,653 SH   SOLE   0 0 8,653
PATHWARD FINANCIAL INC COM 59100U108   7,169,294 33,827 SH   SOLE   0 0 33,827
MICROSOFT CORP COM 594918104   21,372,376 74,132 SH   SOLE   0 0 74,132
MOSAIC CO NEW COM 61945C103   4,750,941 103,551 SH   SOLE   0 0 103,551
NEXTERA ENERGY INC COM 65339F101   415,770 5,394 SH   SOLE   0 0 5,394
GEN DIGITAL INC COM 668771108   514,002 29,954 SH   SOLE   0 0 29,954
NVIDIA CORPORATION COM 67066G104   631,649 2,274 SH   SOLE   0 0 2,274
PEPSICO INC COM 713448108   133,626 733 SH   SOLE   0 0 733
PFIZER INC COM 717081103   242,078 5,933 SH   SOLE   0 0 5,933
PHILIP MORRIS INTL INC COM 718172109   3,301,360 33,947 SH   SOLE   0 0 33,947
PROCTER AND GAMBLE CO COM 742718109   462,426 3,110 SH   SOLE   0 0 3,110
PROGRESSIVE CORP COM 743315103   227,179 1,588 SH   SOLE   0 0 1,588
PUBLIC STORAGE COM 74460D109   703,696 2,329 SH   SOLE   0 0 2,329
QUALCOMM INC COM 747525103   5,554,491 43,537 SH   SOLE   0 0 43,537
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,903,841 60,286 SH   SOLE   0 0 60,286
REALTY INCOME CORP COM 756109104   2,271,167 35,868 SH   SOLE   0 0 35,868
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,451,624 3,546 SH   SOLE   0 0 3,546
SPDR GOLD TR GOLD SHS 78463V107   2,529,902 13,808 SH   SOLE   0 0 13,808
SPDR SER TR BLOOMBERG INTL 78464A151   193,016 6,763 SH   SOLE   0 0 6,763
SPDR SER TR FTSE INT GVT ETF 78464A490   8,942,261 206,901 SH   SOLE   0 0 206,901
SPDR SER TR BLOOMBERG INTL T 78464A516   8,863,491 383,369 SH   SOLE   0 0 383,369
SPDR SER TR S&P METALS MNG 78464A755   165,647 3,116 SH   SOLE   0 0 3,116
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   50,686,053 552,015 SH   SOLE   0 0 552,015
SALESFORCE INC COM 79466L302   397,562 1,990 SH   SOLE   0 0 1,990
SANOFI SPONSORED ADR 80105N105   3,286,261 60,387 SH   SOLE   0 0 60,387
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,489,402 16,485 SH   SOLE   0 0 16,485
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   2,442,873 86,504 SH   SOLE   0 0 86,504
STARBUCKS CORP COM 855244109   216,793 2,082 SH   SOLE   0 0 2,082
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,827,395 19,645 SH   SOLE   0 0 19,645
TECK RESOURCES LTD CL B 878742204   226,300 6,200 SH   SOLE   0 0 6,200
TESLA INC COM 88160R101   1,219,450 5,878 SH   SOLE   0 0 5,878
THERMO FISHER SCIENTIFIC INC COM 883556102   6,665,146 11,564 SH   SOLE   0 0 11,564
3M CO COM 88579Y101   212,953 2,026 SH   SOLE   0 0 2,026
TYSON FOODS INC CL A 902494103   581,896 9,809 SH   SOLE   0 0 9,809
UNITEDHEALTH GROUP INC COM 91324P102   347,354 735 SH   SOLE   0 0 735
VALE S A SPONSORED ADS 91912E105   133,167 8,439 SH   SOLE   0 0 8,439
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   151,984 1,863 SH   SOLE   0 0 1,863
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,469,664 12,076 SH   SOLE   0 0 12,076
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,554,512 6,627 SH   SOLE   0 0 6,627
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   301,625 5,641 SH   SOLE   0 0 5,641
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   408,902 6,985 SH   SOLE   0 0 6,985
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,789,326 29,842 SH   SOLE   0 0 29,842
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,965,541 9,630 SH   SOLE   0 0 9,630
VERIZON COMMUNICATIONS INC COM 92343V104   2,673,126 68,736 SH   SOLE   0 0 68,736
VISA INC COM CL A 92826C839   1,148,129 5,092 SH   SOLE   0 0 5,092
WALMART INC COM 931142103   88,765 602 SH   SOLE   0 0 602
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,213,461 64,010 SH   SOLE   0 0 64,010
WASTE MGMT INC DEL COM 94106L109   5,089,522 31,192 SH   SOLE   0 0 31,192
WILLIAMS COS INC COM 969457100   2,222,274 74,423 SH   SOLE   0 0 74,423
MEDTRONIC PLC SHS G5960L103   210,579 2,612 SH   OTR   0 0 2,612
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   136,704 1,456 SH   OTR   0 0 1,456
ABBOTT LABS COM 002824100   13,265 131 SH   OTR   0 0 131
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   436,548 18,890 SH   OTR   0 0 18,890
ALPHABET INC CAP STK CL A 02079K305   842,806 8,125 SH   OTR   0 0 8,125
AMAZON COM INC COM 023135106   881,787 8,537 SH   OTR   0 0 8,537
AMERICAN FINL GROUP INC OHIO COM 025932104   198,896 1,637 SH   OTR   0 0 1,637
ELEVANCE HEALTH INC COM 036752103   512,228 1,114 SH   OTR   0 0 1,114
APPLE INC COM 037833100   887,781 5,384 SH   OTR   0 0 5,384
AVANTOR INC COM 05352A100   74,180 3,509 SH   OTR   0 0 3,509
BANK AMERICA CORP COM 060505104   10,039 351 SH   OTR   0 0 351
BARRICK GOLD CORP COM 067901108   45,719 2,462 SH   OTR   0 0 2,462
BERKLEY W R CORP COM 084423102   232,292 3,731 SH   OTR   0 0 3,731
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   652,431 2,113 SH   OTR   0 0 2,113
BLACKSTONE INC COM 09260D107   176,734 2,012 SH   OTR   0 0 2,012
BROADCOM INC COM 11135F101   603,178 940 SH   OTR   0 0 940
CISCO SYS INC COM 17275R102   188,242 3,601 SH   OTR   0 0 3,601
COCA COLA CO COM 191216100   343,026 5,530 SH   OTR   0 0 5,530
COMCAST CORP NEW CL A 20030N101   85,752 2,262 SH   OTR   0 0 2,262
CONAGRA BRANDS INC COM 205887102   70,237 1,870 SH   OTR   0 0 1,870
COSTCO WHSL CORP NEW COM 22160K105   77,555 156 SH   OTR   0 0 156
DANAHER CORPORATION COM 235851102   431,492 1,712 SH   OTR   0 0 1,712
DIAMONDBACK ENERGY INC COM 25278X109   411,593 3,045 SH   OTR   0 0 3,045
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   696,229 44,947 SH   OTR   0 0 44,947
DISNEY WALT CO COM 254687106   299,889 2,995 SH   OTR   0 0 2,995
DOMINION ENERGY INC COM 25746U109   333,615 5,967 SH   OTR   0 0 5,967
DUN & BRADSTREET HLDGS INC COM 26484T106   74,302 6,329 SH   OTR   0 0 6,329
EMERSON ELEC CO COM 291011104   320,588 3,679 SH   OTR   0 0 3,679
ENTERPRISE PRODS PARTNERS L COM 293792107   419,735 16,206 SH   OTR   0 0 16,206
EXXON MOBIL CORP COM 30231G102   554,002 5,052 SH   OTR   0 0 5,052
FIDELITY NATL INFORMATION SV COM 31620M106   187,656 3,454 SH   OTR   0 0 3,454
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   72,934 2,633 SH   OTR   0 0 2,633
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,685,032 45,119 SH   OTR   0 0 45,119
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   1,573,417 51,796 SH   OTR   0 0 51,796
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   367,048 19,702 SH   OTR   0 0 19,702
GENTEX CORP COM 371901109   67,440 2,406 SH   OTR   0 0 2,406
GLOBAL PMTS INC COM 37940X102   259,838 2,469 SH   OTR   0 0 2,469
GLOBAL X FDS GLOBAL X COPPER 37954Y830   51,600 1,333 SH   OTR   0 0 1,333
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   52,429 825 SH   OTR   0 0 825
GRAPHIC PACKAGING HLDG CO COM 388689101   74,507 2,923 SH   OTR   0 0 2,923
HARTFORD FINL SVCS GROUP INC COM 416515104   174,922 2,510 SH   OTR   0 0 2,510
HEALTHPEAK PROPERTIES INC COM 42250P103   210,473 9,580 SH   OTR   0 0 9,580
HOME DEPOT INC COM 437076102   9,149 31 SH   OTR   0 0 31
ILLINOIS TOOL WKS INC COM 452308109   112,717 463 SH   OTR   0 0 463
INTEL CORP COM 458140100   76,284 2,335 SH   OTR   0 0 2,335
INTERCONTINENTAL EXCHANGE IN COM 45866F104   423,939 4,065 SH   OTR   0 0 4,065
ISHARES TR CORE US AGGBD ET 464287226   24,412 245 SH   OTR   0 0 245
ISHARES TR INTL TREA BD ETF 464288117   1,281,211 31,863 SH   OTR   0 0 31,863
ISHARES TR 10-20 YR TRS ETF 464288653   1,230,389 10,742 SH   OTR   0 0 10,742
ISHARES INC MSCI GBL ETF NEW 46434G848   53,827 1,260 SH   OTR   0 0 1,260
ISHARES INC MSCI GBL GOLD MN 46434G855   407,804 16,202 SH   OTR   0 0 16,202
ISHARES TR CORE INTL AGGR 46435G672   133,585 2,729 SH   OTR   0 0 2,729
JPMORGAN CHASE & CO COM 46625H100   9,734 75 SH   OTR   0 0 75
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   398,505 8,838 SH   OTR   0 0 8,838
LOWES COS INC COM 548661107   23,490 117 SH   OTR   0 0 117
MSC INDL DIRECT INC CL A 553530106   295,932 3,523 SH   OTR   0 0 3,523
MASTERCARD INCORPORATED CL A 57636Q104   13,083 36 SH   OTR   0 0 36
MCDONALDS CORP COM 580135101   19,013 68 SH   OTR   0 0 68
MERCK & CO INC COM 58933Y105   12,980 122 SH   OTR   0 0 122
PATHWARD FINANCIAL INC COM 59100U108   582,411 2,748 SH   OTR   0 0 2,748
MICROSOFT CORP COM 594918104   943,906 3,274 SH   OTR   0 0 3,274
MOSAIC CO NEW COM 61945C103   387,181 8,439 SH   OTR   0 0 8,439
GEN DIGITAL INC COM 668771108   57,074 3,326 SH   OTR   0 0 3,326
NVIDIA CORPORATION COM 67066G104   18,055 65 SH   OTR   0 0 65
PEPSICO INC COM 713448108   182,300 1,000 SH   OTR   0 0 1,000
PFIZER INC COM 717081103   49,776 1,220 SH   OTR   0 0 1,220
PHILIP MORRIS INTL INC COM 718172109   266,173 2,737 SH   OTR   0 0 2,737
PROCTER AND GAMBLE CO COM 742718109   28,548 192 SH   OTR   0 0 192
PUBLIC STORAGE COM 74460D109   79,463 263 SH   OTR   0 0 263
QUALCOMM INC COM 747525103   332,570 2,607 SH   OTR   0 0 2,607
RAYTHEON TECHNOLOGIES CORP COM 75513E101   351,960 3,594 SH   OTR   0 0 3,594
REALTY INCOME CORP COM 756109104   175,776 2,776 SH   OTR   0 0 2,776
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,344 47 SH   OTR   0 0 47
SPDR GOLD TR GOLD SHS 78463V107   412,062 2,249 SH   OTR   0 0 2,249
SPDR SER TR BLOOMBERG INTL 78464A151   169,042 5,923 SH   OTR   0 0 5,923
SPDR SER TR FTSE INT GVT ETF 78464A490   1,293,704 29,933 SH   OTR   0 0 29,933
SPDR SER TR BLOOMBERG INTL T 78464A516   1,281,750 55,439 SH   OTR   0 0 55,439
SPDR SER TR S&P METALS MNG 78464A755   50,608 952 SH   OTR   0 0 952
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,327,649 36,241 SH   OTR   0 0 36,241
SALESFORCE INC COM 79466L302   14,184 71 SH   OTR   0 0 71
SANOFI SPONSORED ADR 80105N105   256,699 4,717 SH   OTR   0 0 4,717
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   412,257 2,730 SH   OTR   0 0 2,730
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   406,628 14,399 SH   OTR   0 0 14,399
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   142,135 1,528 SH   OTR   0 0 1,528
TECK RESOURCES LTD CL B 878742204   38,435 1,053 SH   OTR   0 0 1,053
TESLA INC COM 88160R101   90,245 435 SH   OTR   0 0 435
THERMO FISHER SCIENTIFIC INC COM 883556102   397,119 689 SH   OTR   0 0 689
TYSON FOODS INC CL A 902494103   64,659 1,090 SH   OTR   0 0 1,090
UNITEDHEALTH GROUP INC COM 91324P102   96,408 204 SH   OTR   0 0 204
VALE S A SPONSORED ADS 91912E105   41,075 2,603 SH   OTR   0 0 2,603
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   49,601 608 SH   OTR   0 0 608
VANGUARD WORLD FD MEGA GRWTH IND 921910816   410,656 2,008 SH   OTR   0 0 2,008
VANGUARD WORLD FDS INF TECH ETF 92204A702   411,682 1,068 SH   OTR   0 0 1,068
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   54,326 1,016 SH   OTR   0 0 1,016
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   368,919 6,302 SH   OTR   0 0 6,302
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,975 133 SH   OTR   0 0 133
VANGUARD INDEX FDS TOTAL STK MKT 922908769   184,302 903 SH   OTR   0 0 903
VERIZON COMMUNICATIONS INC COM 92343V104   296,808 7,632 SH   OTR   0 0 7,632
VISA INC COM CL A 92826C839   214,412 951 SH   OTR   0 0 951
WALMART INC COM 931142103   168,830 1,145 SH   OTR   0 0 1,145
WALGREENS BOOTS ALLIANCE INC COM 931427108   172,001 4,974 SH   OTR   0 0 4,974
WASTE MGMT INC DEL COM 94106L109   312,471 1,915 SH   OTR   0 0 1,915
WILLIAMS COS INC COM 969457100   172,979 5,793 SH   OTR   0 0 5,793