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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109   47 611 SH   OTR   0 611 0
ADOBE INC COM 00724F101   122 363 SH   OTR   0 363 0
ADVANCED MICRO DEVICES INC COM 007903107   82 1,259 SH   OTR   0 1,259 0
AFC GAMMA INC COM 00109K105   409 26,000 SH   OTR   0 26,000 0
AGNC INVT CORP COM 00123Q104   82 7,970 SH   SOLE   7,970 0 0
AIRBNB INC COM CL A 009066101   27 311 SH   OTR   0 311 0
ALBEMARLE CORP COM 012653101   2,678 12,350 SH   OTR 2 0 12,350 0
ALIGN TECHNOLOGY INC COM 016255101   13 61 SH   OTR   0 61 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   618 30,400 SH   SOLE   30,400 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   656 4,480 SH   SOLE   4,480 0 0
ALPHABET INC CAP STK CL C 02079K107   325 3,663 SH   OTR   0 3,663 0
ALPHABET INC CAP STK CL A 02079K305   323 3,664 SH   OTR   0 3,664 0
AMAZON COM INC COM 023135106   516 6,140 SH   OTR   0 6,140 0
AMERICAN ELEC PWR INC COM 025537101   38 401 SH   OTR   0 401 0
AMERICOLD RLTY TR COM 03064D108   432 15,250 SH   OTR   0 15,250 0
AMERISOURCEBERGEN CORP COM 03073E105   5,170 31,200 SH   OTR 2 0 31,200 0
AMGEN INC COM 031162100   110 417 SH   OTR   0 417 0
AMPHENOL CORP NEW CL A 032095101   3,371 44,275 SH   OTR 2 0 44,275 0
ANALOG DEVICES INC COM 032654105   65 398 SH   OTR   0 398 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   78 3,695 SH   SOLE   3,695 0 0
ANSYS INC COM 03662Q105   16 68 SH   OTR   0 68 0
ANTERO RES CORP COM 03674X106   276 8,900 SH   SOLE   8,900 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   681 10,680 SH   SOLE   10,680 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   211 3,300 SH   OTR   0 3,300 0
APPLE INC COM 037833100   1,001 7,701 SH   OTR   0 7,701 0
APPLE INC COM 037833100   1,598 12,300 SH   OTR   0 12,300 0
APPLIED MATLS INC COM 038222105   136 1,400 SH   OTR   0 1,400 0
APPLIED MATLS INC COM 038222105   65 672 SH   OTR   0 672 0
APPLIED MATLS INC COM 038222105   1,507 15,472 SH   OTR   0 15,472 0
ARBOR RLTY TR INC COM 038923108   71 5,370 SH   SOLE   5,370 0 0
ARCH RESOURCES INC CL A 03940R107   680 4,760 SH   SOLE   4,760 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   195 2,100 SH   SOLE   2,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   38 69 SH   OTR   0 69 0
ASTRAZENECA PLC SPONSORED ADR 046353108   32 477 SH   OTR   0 477 0
AT&T INC COM 00206R102   239 13,000 SH   OTR   0 13,000 0
AT&T INC COM 00206R102   258 14,000 SH   OTR   0 14,000 0
AT&T INC COM 00206R102   1,147 62,300 SH   OTR   0 62,300 0
ATLASSIAN CORPORATION CL A 049468101   15 116 SH   OTR   0 116 0
AUTODESK INC COM 052769106   32 169 SH   OTR   0 169 0
AUTOMATIC DATA PROCESSING IN COM 053015103   77 324 SH   OTR   0 324 0
AVAYA HLDGS CORP COM 05351X101   2 7,832 SH   OTR   0 7,832 0
BAKER HUGHES A GE CO CL A 05722G100   22 761 SH   OTR   0 761 0
BALLARD PWR SYS INC NEW COM 058586108   30 6,161 SH   OTR   0 6,161 0
BIOGEN IDEC INC COM 09062X103   31 112 SH   OTR   0 112 0
BLACKSTONE MTG TR INC COM CL A 09257W100   68 3,200 SH   SOLE   3,200 0 0
BLOOM ENERGY CORP COM CL A 093712107   36 1,860 SH   OTR   0 1,860 0
BOOKING HLDGS INC COM 09857L108   60 30 SH   OTR   0 30 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,031 29,000 SH   OTR 2 0 29,000 0
BROADCOM INC COM 11135F101   177 316 SH   OTR   0 316 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,919 60,400 SH   OTR 2 0 60,400 0
BUNGE LIMITED COM G16962105   526 5,275 SH   OTR   0 5,275 0
BUNGE LIMITED COM G16962105   3,498 35,060 SH   OTR   0 35,060 0
CADENCE DESIGN SYSTEM INC COM 127387108   34 214 SH   OTR   0 214 0
CAMPBELL SOUP CO COM 134429109   847 14,932 SH   OTR   0 14,932 0
CBOE GLOBAL MARKETS INC COM 12503M108   326 2,602 SH   OTR   0 2,602 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   41 122 SH   OTR   0 122 0
CHENIERE ENERGY INC COM NEW 16411R208   510 3,400 SH   SOLE   3,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208   22,701 151,383 SH   OTR   0 151,383 0
CHESAPEAKE ENERGY CORP COM 165167735   612 6,480 SH   SOLE   6,480 0 0
CHEVRON CORP NEW COM 166764100   179 1,000 SH   OTR   0 1,000 0
CHEVRON CORP NEW COM 166764100   268 1,491 SH   OTR   0 1,491 0
CHEVRON CORP NEW COM 166764100   818 4,557 SH   OTR   0 4,557 0
CINTAS CORP COM 172908105   36 79 SH   OTR   0 79 0
CISCO SYS INC COM 17275R102   495 10,390 SH   OTR   0 10,390 0
CISCO SYS INC COM 17275R102   153 3,208 SH   OTR   0 3,208 0
CISCO SYS INC COM 17275R102   2,230 46,810 SH   OTR   0 46,810 0
CME GROUP INC COM 12572Q105   272 1,617 SH   OTR   0 1,617 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   23 401 SH   OTR   0 401 0
COMCAST CORP NEW CL A 20030N101   118 3,369 SH   OTR   0 3,369 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   643 35,292 SH   OTR   0 35,292 0
CONSTELLATION BRANDS INC CL A 21036P108   3,615 15,600 SH   OTR 2 0 15,600 0
CONSTELLATION ENERGY CORP COM 21037T109   22 255 SH   OTR   0 255 0
COPART INC COM 217204106   23 372 SH   OTR   0 372 0
CORTEVA INC COM 22052L104   4,203 71,500 SH   OTR 2 0 71,500 0
COSTAR GROUP INC COM 22160N109   25 320 SH   OTR   0 320 0
COSTCO WHSL CORP NEW COM 22160K105   158 346 SH   OTR   0 346 0
CRESTWOOD EQUITY PARTNERS LP T LTD PARTNER 226344208   3,904 149,052 SH   OTR   0 149,052 0
CROCS INC COM 227046109   703 6,480 SH   SOLE   6,480 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   18 170 SH   OTR   0 170 0
CSX CORP COM 126408103   51 1,642 SH   OTR   0 1,642 0
DATADOG INC CL A COM 23804L103   17 228 SH   OTR   0 228 0
DEVON ENERGY CORP NEW COM 25179M103   5,145 83,650 SH   OTR 2 0 83,650 0
DEXCOM INC COM 252131107   34 302 SH   OTR   0 302 0
DIAMONDBACK ENERGY INC COM 25278X109   19 136 SH   OTR   0 136 0
DOLLAR TREE INC COM 256746108   24 173 SH   OTR   0 173 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,112 110,597 SH   OTR   0 110,597 0
EBAY INC COM 278642103   145 3,500 SH   OTR   0 3,500 0
EBAY INC COM 278642103   18 424 SH   OTR   0 424 0
EBAY INC COM 278642103   1,072 25,853 SH   OTR   0 25,853 0
ELECTRONIC ARTS INC COM 285512109   26 216 SH   OTR   0 216 0
ELECTRONIC ARTS INC COM 285512109   723 5,919 SH   OTR   0 5,919 0
ENBRIDGE INC COM 29250N105   9,199 235,277 SH   OTR   0 235,277 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   23,230 1,957,032 SH   OTR   0 1,957,032 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   11,186 909,413 SH   OTR   0 909,413 0
ENPHASE ENERGY INC COM 29355A107   28 106 SH   OTR   0 106 0
ENPHASE ENERGY INC COM 29355A107   3,921 14,800 SH   OTR 2 0 14,800 0
ENPHASE ENERGY INC COM 29355A107   386 1,455 SH   SOLE   1,455 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   10,509 435,693 SH   OTR   0 435,693 0
EQT CORP COM 26884L109   200 5,925 SH   SOLE   5,925 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101   8,914 1,330,520 SH   OTR   0 1,330,520 0
EXELON CORP COM 30161N101   34 776 SH   OTR   0 776 0
EXXON MOBIL CORP COM 30231G102   461 4,177 SH   OTR   0 4,177 0
FACEBOOK INC COM 30303M102   211 1,756 SH   OTR   0 1,756 0
FACEBOOK INC COM 30303M102   1,041 8,651 SH   OTR   0 8,651 0
FACTSET RESH SYS INC COM 303075105   2,768 6,900 SH   OTR 2 0 6,900 0
FARMLAND PARTNERS INC COM 31154R109   262 21,008 SH   OTR   0 21,008 0
FASTENAL CO COM 311900104   21 447 SH   OTR   0 447 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,199 2,900 SH   OTR 2 0 2,900 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   197 2,259 SH   OTR   0 2,259 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   228 13,174 SH   OTR   0 13,174 0
FISERV INC COM 337738108   50 496 SH   OTR   0 496 0
FORD MTR CO DEL COM PAR $0.01 345370860   72 6,200 SH   OTR   0 6,200 0
FORTINET INC COM 34959E109   30 610 SH   OTR   0 610 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   71 5,490 SH   SOLE   5,490 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857   979 25,755 SH   OTR   0 25,755 0
FUELCELL ENERGY INC COM 35952H601   28 10,242 SH   OTR   0 10,242 0
FUSION FUEL GREEN PLC CL A G3R25D118   23 5,138 SH   OTR   0 5,138 0
GILEAD SCIENCES INC COM 375558103   84 979 SH   OTR   0 979 0
GLADSTONE LD CORP COM 376549101   183 9,974 SH   OTR   0 9,974 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   208 7,860 SH   OTR   0 7,860 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   23 429 SH   OTR   0 429 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,867 8,350 SH   OTR 2 0 8,350 0
GRANITE PT MTG TR INC COM 38741L107   66 12,240 SH   SOLE   12,240 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   72 2,470 SH   SOLE   2,470 0 0
HERSHEY CO COM 427866108   5,106 22,050 SH   OTR 2 0 22,050 0
HESS CORP COM 42809H107   810 5,710 SH   OTR   0 5,710 0
HESS MIDSTREAM LP CL A SHS 428103105   5,193 173,562 SH   OTR   0 173,562 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,890 450,920 SH   SOLE   450,920 0 0
HOME DEPOT INC COM 437076102   188 594 SH   OTR   0 594 0
HOME DEPOT INC COM 437076102   1,404 4,445 SH   OTR   0 4,445 0
HONEYWELL INTL INC COM 438516106   113 525 SH   OTR   0 525 0
HP INC COM 40434L105   239 8,890 SH   OTR   0 8,890 0
IDEXX LABS INC COM 45168D104   27 65 SH   OTR   0 65 0
ILLUMINA INC COM 452327109   25 123 SH   OTR   0 123 0
INNOVATIVE INDL PPTYS INC COM 45781V101   242 2,390 SH   OTR   0 2,390 0
INTEL CORP COM 458140100   85 3,223 SH   OTR   0 3,223 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   243 2,372 SH   OTR   0 2,372 0
INTERNATIONAL BUSINESS MACHS COM 459200101   304 2,161 SH   OTR   0 2,161 0
INTUIT COM 461202103   85 219 SH   OTR   0 219 0
INTUITIVE SURGICAL INC COM NEW 46120E602   73 276 SH   OTR   0 276 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   153 2,095 SH   OTR   0 2,095 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   156 3,033 SH   OTR   0 3,033 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,605 6,029 SH   OTR   0 6,029 0
IRON MTN INC NEW COM 46284V101   2,996 60,100 SH   OTR 2 0 60,100 0
ISHARES MSCI AUST ETF 464286103   15,789 710,264 SH   OTR   0 710,264 0
ISHARES AUSTRIA CAPD ETF 464286202   903 47,547 SH   OTR   0 47,547 0
ISHARES BELGIUM CAPD ETF 464286301   319 17,774 SH   OTR   0 17,774 0
ISHARES MSCI BRZ CAP ETF 464286400   16,071 574,563 SH   OTR   0 574,563 0
ISHARES MSCI CDA ETF 464286509   15,696 479,574 SH   OTR   0 479,574 0
ISHARES MSCI THI CAP ETF 464286624   5,804 77,190 SH   OTR   0 77,190 0
ISHARES MSCI ISR CAP ETF 464286632   1,365 24,387 SH   OTR   0 24,387 0
ISHARES MSCI CH CAP ETF 464286640   8,199 302,662 SH   OTR   0 302,662 0
ISHARES MSCI FRANCE ETF 464286707   10,460 315,816 SH   OTR   0 315,816 0
ISHARES MSCI TURKEY ETF 464286715   6,276 169,633 SH   OTR   0 169,633 0
ISHARES MSCI SZ CAP ETF 464286749   11,611 276,903 SH   OTR   0 276,903 0
ISHARES MSCI SWEDEN ETF 464286756   4,418 136,665 SH   OTR   0 136,665 0
ISHARES MSCI SPAN CP ETF 464286764   9,989 413,112 SH   OTR   0 413,112 0
ISHARES MSCI STH KOR ETF 464286772   14,512 256,933 SH   OTR   0 256,933 0
ISHARES MSCI STH AFR ETF 464286780   7,256 171,098 SH   OTR   0 171,098 0
ISHARES MSCI GERMANY ETF 464286806   11,254 455,080 SH   OTR   0 455,080 0
ISHARES MSCI NETHERL ETF 464286814   3,149 84,554 SH   OTR   0 84,554 0
ISHARES MSCI MEX CAP ETF 464286822   13,787 278,810 SH   OTR   0 278,810 0
ISHARES MSCI HONG KG ETF 464286871   14,922 710,231 SH   OTR   0 710,231 0
ISHARES ALL PERU CAP ETF 464289842   2,157 75,220 SH   OTR   0 75,220 0
ISHARES INC MSCI TAIWAN ETF 46434G772   15,990 398,169 SH   OTR   0 398,169 0
ISHARES INC MSCI SINGPOR ETF 46434G780   10,325 548,936 SH   OTR   0 548,936 0
ISHARES INC MSCI MLY ETF NEW 46434G814   5,041 220,723 SH   OTR   0 220,723 0
ISHARES INC MSCI JPN ETF NEW 46434G822   15,487 284,480 SH   OTR   0 284,480 0
ISHARES INC MSCI ITL ETF NEW 46434G830   4,081 151,484 SH   OTR   0 151,484 0
ISHARES TR MBS ETF 464288588   818 8,815 SH   SOLE   8,815 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646   124 2,490 SH   SOLE   2,490 0 0
ISHARES TR CONV BD ETF 46435G102   240 3,450 SH   SOLE   3,450 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646   12,095 242,764 SH   OTR   0 242,764 0
ISHARES TR TIPS BD ETF 464287176   510 4,796 SH   OTR   0 4,796 0
ISHARES TR GL TIMB FORE ETF 464288174   248 3,406 SH   OTR   0 3,406 0
ISHARES TR EMGR MKT INF ETF 464288216   266 12,803 SH   OTR   0 12,803 0
ISHARES TR GL CLEAN ENE ETF 464288224   194 9,795 SH   OTR   0 9,795 0
ISHARES TR GLB INFRASTR ETF 464288372   272 5,923 SH   OTR   0 5,923 0
ISHARES TR IBOXX HI YD ETF 464288513   453 6,150 SH   OTR   0 6,150 0
ISHARES TR CHINA LG-CAP ETF 464287184   15,555 549,635 SH   OTR   0 549,635 0
ISHARES TR RUS MID-CAP ETF 464287499   110,395 1,636,696 SH   OTR   0 1,636,696 0
ISHARES TR CORE S&P MCP ETF 464287507   451,798 1,867,781 SH   OTR   0 1,867,781 0
ISHARES TR RUS 1000 ETF 464287622   385,408 1,830,745 SH   OTR   0 1,830,745 0
ISHARES TR RUSSELL 2000 ETF 464287655   317,287 1,819,722 SH   OTR   0 1,819,722 0
ISHARES TR CORE S&P SCP ETF 464287804   269,439 2,846,985 SH   OTR   0 2,846,985 0
ISHARES TR MSCI INDIA ETF 46429B598   2,262 54,199 SH   OTR   0 54,199 0
ISHARES TR MSCI UK ETF NEW 46435G334   11,377 371,068 SH   OTR   0 371,068 0
JD.COM INC SPON ADR CL A 47215P106   21 379 SH   OTR   0 379 0
JOHNSON & JOHNSON COM 478160104   512 2,900 SH   OTR   0 2,900 0
JOHNSON & JOHNSON COM 478160104   2,455 13,900 SH   OTR   0 13,900 0
KEURIG DR PEPPER INC COM 49271V100   39 1,106 SH   OTR   0 1,106 0
KINDER MORGAN INC DEL COM 49456B101   9,645 533,467 SH   OTR   0 533,467 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,732 82,593 SH   OTR   0 82,593 0
KKR REAL ESTATE FIN TR INC COM 48251K100   68 4,840 SH   SOLE   4,840 0 0
KLA-TENCOR CORP COM 482480100   42 111 SH   OTR   0 111 0
KLA-TENCOR CORP COM 482480100   3,780 10,025 SH   OTR 2 0 10,025 0
KRAFT HEINZ CO COM 500754106   39 956 SH   OTR   0 956 0
KRAFT HEINZ CO COM 500754106   215 5,284 SH   OTR   0 5,284 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,598 154,840 SH   OTR   0 154,840 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5 432 SH   OTR   0 432 0
LADDER CAP CORP CL A 505743104   73 7,230 SH   SOLE   7,230 0 0
LAM RESEARCH CORP COM 512807108   45 106 SH   OTR   0 106 0
LAMB WESTON HLDGS INC COM 513272104   2,699 30,200 SH   OTR 2 0 30,200 0
LINDE PLC COM G5494J103   93 286 SH   OTR   0 286 0
LPL FINL HLDGS INC COM 50212V100   4,810 22,250 SH   OTR 2 0 22,250 0
LUCID GROUP INC COM 549498103   9 1,312 SH   OTR   0 1,312 0
LULULEMON ATHLETICA INC COM 550021109   31 96 SH   OTR   0 96 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   4,758 94,763 SH   OTR   0 94,763 0
MARATHON PETE CORP COM 56585A102   2,795 24,010 SH   OTR   0 24,010 0
MARRIOTT INTL INC NEW CL A 571903202   37 247 SH   OTR   0 247 0
MARVELL TECHNOLOGY INC COM 573874104   25 666 SH   OTR   0 666 0
MDU RES GROUP INC COM 552690109   212 7,000 SH   OTR   0 7,000 0
MDU RES GROUP INC COM 552690109   1,563 51,510 SH   OTR   0 51,510 0
MEDTRONIC PLC SHS G5960L103   140 1,800 SH   OTR   0 1,800 0
MEDTRONIC PLC SHS G5960L103   1,575 20,263 SH   OTR   0 20,263 0
MERCADOLIBRE INC COM 58733R102   33 39 SH   OTR   0 39 0
MERCADOLIBRE INC COM 58733R102   68 80 SH   SOLE   80 0 0
MERCK & CO INC COM 58933Y105   5,281 47,600 SH   OTR 2 0 47,600 0
METLIFE INC COM 59156R108   3,459 47,800 SH   OTR 2 0 47,800 0
MFA FINL INC COM 55272X607   70 7,149 SH   SOLE   7,149 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   30 429 SH   OTR   0 429 0
MICRON TECHNOLOGY INC COM 595112103   306 6,120 SH   OTR   0 6,120 0
MICRON TECHNOLOGY INC COM 595112103   42 849 SH   OTR   0 849 0
MICRON TECHNOLOGY INC COM 595112103   1,430 28,619 SH   OTR   0 28,619 0
MICROSOFT CORP COM 594918104   480 2,000 SH   OTR   0 2,000 0
MICROSOFT CORP COM 594918104   1,072 4,468 SH   OTR   0 4,468 0
MICROSOFT CORP COM 594918104   17 70 SH   SOLE   70 0 0
MICROSOFT CORP COM 594918104   2,233 9,310 SH   OTR   0 9,310 0
MODERNA INC COM 60770K107   54 300 SH   OTR   0 300 0
MONDELEZ INTL INC CL A 609207105   71 1,066 SH   OTR   0 1,066 0
MONSTER BEVERAGE CORP NEW COM 61174X109   41 407 SH   OTR   0 407 0
MOSAIC CO NEW COM 61945C103   406 9,250 SH   OTR   0 9,250 0
MOSAIC CO NEW COM 61945C103   2,609 59,465 SH   OTR   0 59,465 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,962 15,375 SH   OTR 2 0 15,375 0
MPLX LP COM UNIT REP LTD 55336V100   4,362 132,840 SH   OTR   0 132,840 0
NATIONAL FUEL GAS CO N J COM 636180101   353 5,575 SH   OTR   0 5,575 0
NATIONAL FUEL GAS CO N J COM 636180101   2,486 39,270 SH   OTR   0 39,270 0
NETFLIX INC COM 64110L106   102 347 SH   OTR   0 347 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   72 8,840 SH   SOLE   8,840 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   71 27,790 SH   SOLE   27,790 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   73 1,670 SH   SOLE   1,670 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205   316 28,217 SH   OTR   0 28,217 0
NEXTDECADE CORP COM 65342K105   13,261 2,684,381 SH   OTR   0 2,684,381 0
NOKIA CORP SPONSORED ADR 654902204   95 20,500 SH   OTR   0 20,500 0
NOKIA CORP SPONSORED ADR 654902204   1,696 365,550 SH   OTR   0 365,550 0
NOVARTIS A G SPONSORED ADR 66987V109   445 4,900 SH   OTR   0 4,900 0
NOVARTIS A G SPONSORED ADR 66987V109   3,237 35,680 SH   OTR   0 35,680 0
NUSTAR ENERGY LP UNIT COM 67058H102   4,518 282,401 SH   OTR   0 282,401 0
NVIDIA CORP COM 67066G104   281 1,921 SH   OTR   0 1,921 0
NXP SEMICONDUCTORS N V COM N6596X109   32 202 SH   OTR   0 202 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   41 49 SH   OTR   0 49 0
OLD DOMINION FGHT LINES INC COM 679580100   24 86 SH   OTR   0 86 0
ON SEMICONDUCTOR CORP COM 682189105   5,978 95,850 SH   OTR 2 0 95,850 0
ONEOK INC NEW COM 682680103   20,142 306,578 SH   OTR   0 306,578 0
ORANGE SPONSORED ADR 684060106   288 29,170 SH   OTR   0 29,170 0
ORANGE SPONSORED ADR 684060106   2,022 204,606 SH   OTR   0 204,606 0
PACCAR INC COM 693718108   27 272 SH   OTR   0 272 0
PALO ALTO NETWORKS INC COM 697435105   33 236 SH   OTR   0 236 0
PAYCHEX INC COM 704326107   32 281 SH   OTR   0 281 0
PAYPAL HLDGS INC COM 70450Y103   63 890 SH   OTR   0 890 0
PEABODY ENERGY CORP COM 704551100   690 26,100 SH   SOLE   26,100 0 0
PEMBINA PIPELINE CORP COM 706327103   9,771 287,796 SH   OTR   0 287,796 0
PENNANTPARK INVT CORP COM 708062104   570 99,131 SH   OTR   0 99,131 0
PENNYMAC MTG INVT TR COM 70931T103   65 5,270 SH   SOLE   5,270 0 0
PEPSICO INC COM 713448108   194 1,076 SH   OTR   0 1,076 0
PFIZER INC COM 717081103   4,509 88,000 SH   OTR 2 0 88,000 0
PGIM ETF TR ULTRA SHORT 69344A107   14,198 289,165 SH   OTR   0 289,165 0
PINDUODUO INC SPONSORED ADS 722304102   30 365 SH   OTR   0 365 0
PITNEY BOWES INC COM 724479100   179 47,154 SH   OTR   0 47,154 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   11,070 889,892 SH   OTR   0 889,892 0
PLUG POWER INC COM NEW 72919P202   29 2,316 SH   OTR   0 2,316 0
POTLATCHDELTIC CORPORATION COM 737630103   194 4,421 SH   OTR   0 4,421 0
QUALCOMM INC COM 747525103   96 875 SH   OTR   0 875 0
QUALCOMM INC COM 747525103   165 1,500 SH   SOLE   1,500 0 0
QUANTA SVCS INC COM 74762E102   6,997 49,100 SH   OTR 2 0 49,100 0
QUEST DIAGNOSTICS INC COM 74834L100   192 1,225 SH   OTR   0 1,225 0
RANGE RES CORP COM 75281A109   317 12,650 SH   SOLE   12,650 0 0
RAYONIER INC COM 754907103   190 5,763 SH   OTR   0 5,763 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,107 40,700 SH   OTR 2 0 40,700 0
REDWOOD TR INC COM 758075402   69 10,180 SH   SOLE   10,180 0 0
REGENERON PHARMACEUTICALS COM 75886F107   61 84 SH   OTR   0 84 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14 736 SH   OTR   0 736 0
ROSS STORES INC COM 778296103   31 271 SH   OTR   0 271 0
SANMINA CORPORATION COM 801056102   349 6,100 SH   SOLE   6,100 0 0
SANOFI SPONSORED ADR 80105N105   661 13,640 SH   OTR   0 13,640 0
SANOFI SPONSORED ADR 80105N105   2,894 59,750 SH   OTR   0 59,750 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   21,771 1,128,632 SH   OTR   0 1,128,632 0
SCULPTOR CAP MGMT COM CL A 811246107   454 52,403 SH   OTR   0 52,403 0
SEAGEN INC COM 81181C104   19 145 SH   OTR   0 145 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,130 16,030 SH   OTR   0 16,030 0
SERVICENOW INC COM 81762P102   19 50 SH   SOLE   50 0 0
SIRIUS XM HLDGS INC COM 82968B103   18 3,037 SH   OTR   0 3,037 0
SOFI TECHNOLOGIES INC COM 83406F102   48 10,400 SH   SOLE   10,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   282 995 SH   SOLE   995 0 0
SOUTHWESTERN ENERGY CO COM 845467109   615 105,200 SH   SOLE   105,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   382 1,000 SH   OTR   0 1,000 0
SPDR S&P 500 ETF TR CALL 78462F903   924 250 SH Call OTR   0 250 0
SPDR S&P 500 ETF TR CALL 78462F903   723 167 SH Call OTR   0 167 0
SPDR S&P 500 ETF TR CALL 78462F903   89 23 SH Call OTR   0 23 0
SPDR S&P 500 ETF TR CALL 78462F903   80 45 SH Call OTR   0 45 0
SPDR S&P 500 ETF TR CALL 78462F903   84 70 SH Call OTR   0 70 0
SPDR S&P 500 ETF TR CALL 78462F903   214 125 SH Call OTR   0 125 0
SPDR S&P 500 ETF TR CALL 78462F903   35 120 SH Call OTR   0 120 0
SPDR S&P 500 ETF TR CALL 78462F903   0 62 SH Call OTR   0 62 0
SPDR S&P 500 ETF TR CALL 78462F903   23 150 SH Call OTR   0 150 0
SPDR S&P 500 ETF TR CALL 78462F903   3 25 SH Call OTR   0 25 0
SPDR S&P 500 ETF TR CALL 78462F903   0 10 SH Call OTR   0 10 0
SPDR S&P 500 ETF TR CALL 78462F903   1 25 SH Call OTR   0 25 0
SPDR S&P 500 ETF TR PUT 78462F953   355 167 SH Put OTR   0 167 0
SPDR S&P 500 ETF TR PUT 78462F953   58 23 SH Put OTR   0 23 0
SPDR S&P 500 ETF TR PUT 78462F953   75 45 SH Put OTR   0 45 0
SPDR S&P 500 ETF TR PUT 78462F953   54 30 SH Put OTR   0 30 0
SPDR S&P 500 ETF TR PUT 78462F953   500 250 SH Put OTR   0 250 0
SPDR S&P 500 ETF TR PUT 78462F953   348 125 SH Put OTR   0 125 0
SPDR S&P 500 ETF TR PUT 78462F953   169 70 SH Put OTR   0 70 0
SPDR S&P 500 ETF TR PUT 78462F953   1,120 320 SH Put OTR   0 320 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   366 4,000 SH   OTR   0 4,000 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,659 40,000 SH   OTR   0 40,000 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   350 19,500 SH   OTR   0 19,500 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,582 144,000 SH   OTR   0 144,000 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   5,000 122,250 SH   OTR   0 122,250 0
STARBUCKS CORP COM 855244109   89 896 SH   OTR   0 896 0
STARWOOD PPTY TR INC COM 85571B105   69 3,740 SH   SOLE   3,740 0 0
SUPER MICRO COMPUTER INC COM 86800U104   657 8,000 SH   SOLE   8,000 0 0
SURO CAPITAL CORP COM NEW 86887Q109   161 42,466 SH   OTR   0 42,466 0
SYNOPSYS INC COM 871607107   38 119 SH   OTR   0 119 0
SYSCO CORP COM 871829107   4,075 53,300 SH   OTR 2 0 53,300 0
TARGA RES CORP COM 87612G101   11,644 158,418 SH   OTR   0 158,418 0
TC ENERGY CORP COM 87807B107   9,086 227,952 SH   OTR   0 227,952 0
TESLA MTRS INC COM 88160R101   234 1,901 SH   OTR   0 1,901 0
TESLA MTRS INC COM 88160R101   493 4,000 SH   SOLE   4,000 0 0
TETRA TECH INC NEW COM 88162G103   354 2,440 SH   OTR   0 2,440 0
TETRA TECH INC NEW COM 88162G103   2,457 16,925 SH   OTR   0 16,925 0
TEXAS INSTRS INC COM 882508104   117 709 SH   OTR   0 709 0
THERMO FISHER SCIENTIFIC INC COM 883556102   204 370 SH   SOLE   370 0 0
T-MOBILE US INC COM 872590104   136 971 SH   OTR   0 971 0
T-MOBILE US INC COM 872590104   4,298 30,700 SH   OTR 2 0 30,700 0
TPG RE FIN TR INC COM 87266M107   72 10,640 SH   SOLE   10,640 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,884 26,050 SH   OTR 2 0 26,050 0
TWO HBRS INVT CORP COM 90187B804   76 4,840 SH   SOLE   4,840 0 0
U S GLOBAL INVS INC CL A 902952100   143 49,500 SH   OTR   0 49,500 0
UGI CORP NEW COM 902681105   371 10,000 SH   OTR   0 10,000 0
UGI CORP NEW COM 902681105   1,594 43,000 SH   OTR   0 43,000 0
UNILEVER PLC SPON ADR NEW 904767704   191 3,800 SH   OTR   0 3,800 0
UNILEVER PLC SPON ADR NEW 904767704   955 18,960 SH   OTR   0 18,960 0
UNITEDHEALTH GROUP INC COM 91324P102   7,833 14,775 SH   OTR 2 0 14,775 0
VANECK VECTORS ETF TR STEEL ETF 92189F205   105 1,810 SH   OTR   0 1,810 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304   144 1,055 SH   OTR   0 1,055 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601   159 2,900 SH   OTR   0 2,900 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   403 4,690 SH   OTR   0 4,690 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841   140 2,847 SH   OTR   0 2,847 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805   84 1,102 SH   OTR   0 1,102 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   83,169 236,720 SH   OTR   0 236,720 0
VANGUARD INDEX FDS REIT ETF 922908553   160,184 1,942,097 SH   OTR   0 1,942,097 0
VANGUARD INDEX FDS MID CAP ETF 922908629   166,094 814,945 SH   OTR   0 814,945 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   74,531 427,847 SH   OTR   0 427,847 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   125,519 683,876 SH   OTR   0 683,876 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   104,387 2,677,953 SH   OTR   0 2,677,953 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   33,509 604,424 SH   OTR   0 604,424 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   124 1,650 SH   SOLE   1,650 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   613 13,460 SH   SOLE   13,460 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   122 1,580 SH   SOLE   1,580 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,401 178,223 SH   OTR   0 178,223 0
VERISK ANALYTICS INC COM 92345Y106   22 122 SH   OTR   0 122 0
VERIZON COMMUNICATIONS INC COM 92343V104   81 2,050 SH   OTR   0 2,050 0
VERMILION ENERGY INC COM 923725105   348 19,650 SH   SOLE   19,650 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   58 200 SH   OTR   0 200 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,126 10,825 SH   OTR 2 0 10,825 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308   241 23,800 SH   OTR   0 23,800 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308   1,365 134,930 SH   OTR   0 134,930 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   25 675 SH   OTR   0 675 0
WAL-MART STORES INC COM 931142103   1,710 12,062 SH   OTR   0 12,062 0
WARNER BROS DISCOVERY INC COM SER A 934423104   50 5,279 SH   OTR   0 5,279 0
WARNER BROS DISCOVERY INC COM SER A 934423104   18 1,949 SH   OTR   0 1,949 0
WARNER BROS DISCOVERY INC COM SER A 934423104   32 3,386 SH   OTR   0 3,386 0
WARNER BROS DISCOVERY INC COM SER A 934423104   341 36,002 SH   OTR   0 36,002 0
WARRIOR MET COAL INC COM 93627C101   658 19,000 SH   SOLE   19,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,354 162,177 SH   OTR   0 162,177 0
WEYERHAEUSER CO COM 962166104   198 6,382 SH   OTR   0 6,382 0
WILLIAMS COS INC DEL COM 969457100   4,613 140,200 SH   OTR 2 0 140,200 0
WILLIAMS COS INC DEL COM 969457100   18,900 574,471 SH   OTR   0 574,471 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   12,956 397,537 SH   OTR   0 397,537 0
WORKDAY INC CL A 98138H101   26 158 SH   OTR   0 158 0
XCEL ENERGY INC COM 98389B100   30 427 SH   OTR   0 427 0
XEROX HOLDINGS CORP COM NEW 98421M106   67 4,612 SH   OTR   0 4,612 0
YETI HLDGS INC COM 98585X104   649 15,700 SH   SOLE   15,700 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   70 4,050 SH   SOLE   4,050 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13 192 SH   OTR   0 192 0
ZSCALER INC COM 98980G102   12 111 SH   OTR   0 111 0