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
3M CO COM 88579Y101   463,774 4,634 SH   OTR 1 0 0 4,634
AAON INC COM PAR $0.004 000360206   1,000,245 10,550 SH   OTR 1 0 0 10,550
ABBOTT LABS COM 002824100   5,249,467 48,152 SH   OTR 1 0 0 48,152
ABBVIE INC COM 00287Y109   2,263,915 16,804 SH   OTR 1 0 0 16,804
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,649,749 21,549 SH   OTR 1 0 0 21,549
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,184,210 18,782 SH   OTR 1 0 0 18,782
AES CORP COM 00130H105   611,311 29,489 SH   OTR 1 0 0 29,489
AGNC INVT CORP COM 00123Q104   118,673 11,715 SH   OTR 1 0 0 11,715
AGNICO EAGLE MINES LTD COM 008474108   1,128,050 22,570 SH   OTR 1 0 0 22,570
AIR PRODS & CHEMS INC COM 009158106   874,625 2,920 SH   OTR 1 0 0 2,920
AIRBNB INC COM CL A 009066101   5,467,050 42,658 SH   OTR 1 0 0 42,658
AIRSCULPT TECHNOLOGIES INC COM 009496100   134,645 15,620 SH   OTR 1 0 0 15,620
AKAMAI TECHNOLOGIES INC COM 00971T101   279,765 3,113 SH   OTR 1 0 0 3,113
ALCON AG ORD SHS H01301128   406,199 4,947 SH   OTR 1 0 0 4,947
ALIGN TECHNOLOGY INC COM 016255101   1,673,072 4,731 SH   OTR 1 0 0 4,731
ALLEGION PLC ORD SHS G0176J109   265,258 2,210 SH   OTR 1 0 0 2,210
ALPHABET INC CAP STK CL A 02079K305   3,645,827 30,458 SH   OTR 1 0 0 30,458
ALPHABET INC CAP STK CL C 02079K107   8,918,152 73,722 SH   OTR 1 0 0 73,722
AMAZON COM INC COM 023135106   13,036 100 SH Call OTR 1 0 0 100
AMAZON COM INC COM 023135106   23,834,762 182,838 SH   OTR 1 0 0 182,838
AMERICAN ELEC PWR CO INC COM 025537101   551,089 6,545 SH   OTR 1 0 0 6,545
AMERICAN EXPRESS CO COM 025816109   608,828 3,495 SH   OTR 1 0 0 3,495
AMERICAN INTL GROUP INC COM NEW 026874784   821,399 14,275 SH   OTR 1 0 0 14,275
AMERIPRISE FINL INC COM 03076C106   215,238 648 SH   OTR 1 0 0 648
AMETEK INC COM 031100100   293,974 1,816 SH   OTR 1 0 0 1,816
AMGEN INC COM 031162100   330,807 1,490 SH   OTR 1 0 0 1,490
ANSYS INC COM 03662Q105   206,749 626 SH   OTR 1 0 0 626
AON PLC SHS CL A G0403H108   496,099 1,437 SH   OTR 1 0 0 1,437
APPLE INC COM 037833100   7,276,716 37,514 SH   OTR 1 0 0 37,514
APPLIED MATLS INC COM 038222105   1,131,649 7,829 SH   OTR 1 0 0 7,829
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   946,159 9,821 SH   OTR 1 0 0 9,821
ASBURY AUTOMOTIVE GROUP INC COM 043436104   450,306 1,873 SH   OTR 1 0 0 1,873
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   122,349 15,706 SH   OTR 1 0 0 15,706
ASML HOLDING N V N Y REGISTRY SHS N07059210   703,751 971 SH   OTR 1 0 0 971
ASPEN AEROGELS INC COM 04523Y105   79,895 10,126 SH   OTR 1 0 0 10,126
ASPEN TECHNOLOGY INC COM 29109X106   458,746 2,737 SH   OTR 1 0 0 2,737
ASSERTIO HOLDINGS INC COM NEW 04546C205   137,451 25,360 SH   OTR 1 0 0 25,360
AT&T INC COM 00206R102   1,778,330 111,494 SH   OTR 1 0 0 111,494
ATMOS ENERGY CORP COM 049560105   267,699 2,301 SH   OTR 1 0 0 2,301
AUGMEDIX INC COM 05105P107   286,472 59,558 SH   OTR 1 0 0 59,558
AUTODESK INC COM 052769106   4,711,145 23,025 SH   OTR 1 0 0 23,025
AUTOMATIC DATA PROCESSING IN COM 053015103   1,095,869 4,987 SH   OTR 1 0 0 4,987
AVERY DENNISON CORP COM 053611109   401,840 2,339 SH   OTR 1 0 0 2,339
AXCELLA HEALTH INC COM 05454B105   2,609 11,950 SH   OTR 1 0 0 11,950
AZENTA INC COM 114340102   277,980 5,955 SH   OTR 1 0 0 5,955
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   142,755 18,588 SH   OTR 1 0 0 18,588
BANK AMERICA CORP COM 060505104   1,373,199 47,863 SH   OTR 1 0 0 47,863
BARRICK GOLD CORP COM 067901108   1,130,610 66,781 SH   OTR 1 0 0 66,781
BAXTER INTL INC COM 071813109   781,568 17,155 SH   OTR 1 0 0 17,155
BCE INC COM NEW 05534B760   683,486 14,993 SH   OTR 1 0 0 14,993
BECTON DICKINSON & CO COM 075887109   1,861,421 7,050 SH   OTR 1 0 0 7,050
BENTLEY SYS INC COM CL B 08265T208   546,813 10,083 SH   OTR 1 0 0 10,083
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,100 100 SH Call OTR 1 0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,647,865 7,765 SH   OTR 1 0 0 7,765
BILL HOLDINGS INC COM 090043100   733,936 6,281 SH   OTR 1 0 0 6,281
BIOGEN INC COM 09062X103   1,008,940 3,542 SH   OTR 1 0 0 3,542
BJS WHSL CLUB HLDGS INC COM 05550J101   417,439 6,625 SH   OTR 1 0 0 6,625
BLACKLINE INC COM 09239B109   426,525 7,925 SH   OTR 1 0 0 7,925
BOEING CO COM 097023105   921,145 4,362 SH   OTR 1 0 0 4,362
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   19,658,268 391,404 SH   OTR 1 0 0 391,404
BOOKING HOLDINGS INC COM 09857L108   218,727 81 SH   OTR 1 0 0 81
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   375,536 3,365 SH   OTR 1 0 0 3,365
BRISTOL-MYERS SQUIBB CO COM 110122108   954,129 14,920 SH   OTR 1 0 0 14,920
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   280,410 1,693 SH   OTR 1 0 0 1,693
BROOKFIELD CORP CL A LTD VT SH 11271J107   970,941 28,854 SH   OTR 1 0 0 28,854
BRUKER CORP COM 116794108   296,198 4,007 SH   OTR 1 0 0 4,007
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,031,756 10,936 SH   OTR 1 0 0 10,936
CALIX INC COM 13100M509   256,888 5,147 SH   OTR 1 0 0 5,147
CANADIAN PACIFIC KANSAS CITY COM 13646K108   470,649 5,827 SH   OTR 1 0 0 5,827
CASEYS GEN STORES INC COM 147528103   269,018 1,103 SH   OTR 1 0 0 1,103
CATERPILLAR INC COM 149123101   1,486,533 6,041 SH   OTR 1 0 0 6,041
CEMEX SAB DE CV SPON ADR NEW 151290889   152,902 21,596 SH   OTR 1 0 0 21,596
CENTENE CORP DEL COM 15135B101   850,140 12,604 SH   OTR 1 0 0 12,604
CERUS CORP COM 157085101   69,501 28,251 SH   OTR 1 0 0 28,251
CHARLES RIV LABS INTL INC COM 159864107   270,599 1,287 SH   OTR 1 0 0 1,287
CHEVRON CORP NEW COM 166764100   2,313,271 14,701 SH   OTR 1 0 0 14,701
CHOICE HOTELS INTL INC COM 169905106   408,029 3,472 SH   OTR 1 0 0 3,472
CHURCH & DWIGHT CO INC COM 171340102   337,577 3,368 SH   OTR 1 0 0 3,368
CIENA CORP COM NEW 171779309   261,568 6,156 SH   OTR 1 0 0 6,156
CISCO SYS INC COM 17275R102   5,632,220 108,856 SH   OTR 1 0 0 108,856
CITIGROUP INC COM NEW 172967424   621,563 13,500 SH   OTR 1 0 0 13,500
COASTAL FINL CORP WA COM NEW 19046P209   237,346 6,304 SH   OTR 1 0 0 6,304
COCA COLA CO COM 191216100   2,722,449 45,208 SH   OTR 1 0 0 45,208
CO-DIAGNOSTICS INC COM 189763105   13,320 12,000 SH   OTR 1 0 0 12,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   721,917 11,058 SH   OTR 1 0 0 11,058
COMCAST CORP NEW CL A 20030N101   1,100,080 26,476 SH   OTR 1 0 0 26,476
COMFORT SYS USA INC COM 199908104   342,030 2,083 SH   OTR 1 0 0 2,083
CONOCOPHILLIPS COM 20825C104   1,082,933 10,452 SH   OTR 1 0 0 10,452
CONSTELLATION BRANDS INC CL A 21036P108   214,943 873 SH   OTR 1 0 0 873
COOPER COS INC COM NEW 216648402   840,094 2,191 SH   OTR 1 0 0 2,191
COPART INC COM 217204106   886,741 9,722 SH   OTR 1 0 0 9,722
CORNING INC COM 219350105   1,069,225 30,514 SH   OTR 1 0 0 30,514
CORTEVA INC COM 22052L104   243,411 4,248 SH   OTR 1 0 0 4,248
COSTCO WHSL CORP NEW COM 22160K105   53,838 100 SH Call OTR 1 0 0 100
COSTCO WHSL CORP NEW COM 22160K105   549,149 1,020 SH   OTR 1 0 0 1,020
CRH PLC ADR 12626K203   249,894 4,484 SH   OTR 1 0 0 4,484
CSX CORP COM 126408103   625,392 18,340 SH   OTR 1 0 0 18,340
CUMMINS INC COM 231021106   391,137 1,595 SH   OTR 1 0 0 1,595
CVS HEALTH CORP COM 126650100   1,006,390 14,558 SH   OTR 1 0 0 14,558
DARDEN RESTAURANTS INC COM 237194105   386,793 2,315 SH   OTR 1 0 0 2,315
DECKERS OUTDOOR CORP COM 243537107   507,611 962 SH   OTR 1 0 0 962
DIAGEO PLC SPON ADR NEW 25243Q205   415,834 2,397 SH   OTR 1 0 0 2,397
DIAMONDBACK ENERGY INC COM 25278X109   294,639 2,243 SH   OTR 1 0 0 2,243
DIODES INC COM 254543101   360,528 3,898 SH   OTR 1 0 0 3,898
DISNEY WALT CO COM 254687106   2,113,524 23,673 SH   OTR 1 0 0 23,673
DOCUSIGN INC COM 256163106   1,570,916 30,748 SH   OTR 1 0 0 30,748
DREAM FINDERS HOMES INC COM CL A 26154D100   370,695 15,075 SH   OTR 1 0 0 15,075
DUKE ENERGY CORP NEW COM NEW 26441C204   880,707 9,814 SH   OTR 1 0 0 9,814
E L F BEAUTY INC COM 26856L103   364,395 3,190 SH   OTR 1 0 0 3,190
ELLINGTON FINANCIAL INC COM 28852N109   138,938 10,068 SH   OTR 1 0 0 10,068
EMCOR GROUP INC COM 29084Q100   364,939 1,975 SH   OTR 1 0 0 1,975
ENBRIDGE INC COM 29250N105   965,270 25,983 SH   OTR 1 0 0 25,983
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   363,537 6,947 SH   OTR 1 0 0 6,947
ENTEGRIS INC COM 29362U104   702,711 6,341 SH   OTR 1 0 0 6,341
ENTERGY CORP NEW COM 29364G103   459,290 4,717 SH   OTR 1 0 0 4,717
EXPEDITORS INTL WASH INC COM 302130109   240,807 1,988 SH   OTR 1 0 0 1,988
EXPONENT INC COM 30214U102   289,010 3,097 SH   OTR 1 0 0 3,097
EXXON MOBIL CORP COM 30231G102   10,725 100 SH Call OTR 1 0 0 100
EXXON MOBIL CORP COM 30231G102   1,181,285 11,015 SH   OTR 1 0 0 11,015
FACTSET RESH SYS INC COM 303075105   1,023,664 2,555 SH   OTR 1 0 0 2,555
FIRSTENERGY CORP COM 337932107   1,408,701 36,232 SH   OTR 1 0 0 36,232
FLOOR & DECOR HLDGS INC CL A 339750101   369,995 3,559 SH   OTR 1 0 0 3,559
FMC CORP COM NEW 302491303   1,096,985 10,514 SH   OTR 1 0 0 10,514
FORD MTR CO DEL COM 345370860   182,211 12,043 SH   OTR 1 0 0 12,043
FOX CORP CL A COM 35137L105   531,896 15,644 SH   OTR 1 0 0 15,644
FOX FACTORY HLDG CORP COM 35138V102   1,416,601 13,055 SH   OTR 1 0 0 13,055
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   4,124,466 133,911 SH   OTR 1 0 0 133,911
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,953,419 109,183 SH   OTR 1 0 0 109,183
FREEPORT-MCMORAN INC CL B 35671D857   1,154,660 28,866 SH   OTR 1 0 0 28,866
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   74,138 15,608 SH   OTR 1 0 0 15,608
FS KKR CAP CORP COM 302635206   366,706 19,120 SH   OTR 1 0 0 19,120
FTI CONSULTING INC COM 302941109   211,502 1,112 SH   OTR 1 0 0 1,112
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   41,608 11,125 SH   OTR 1 0 0 11,125
GARTNER INC COM 366651107   2,677,772 7,644 SH   OTR 1 0 0 7,644
GENERAL DYNAMICS CORP COM 369550108   1,383,468 6,430 SH   OTR 1 0 0 6,430
GENERAL MLS INC COM 370334104   632,777 8,250 SH   OTR 1 0 0 8,250
GILEAD SCIENCES INC COM 375558103   698,947 9,070 SH   OTR 1 0 0 9,070
GLOBAL X FDS EMERGING MKT GRT 37960A644   778,326 31,208 SH   OTR 1 0 0 31,208
GOOSEHEAD INS INC COM CL A 38267D109   413,188 6,570 SH   OTR 1 0 0 6,570
GROCERY OUTLET HLDG CORP COM 39874R101   288,441 9,423 SH   OTR 1 0 0 9,423
GROWGENERATION CORP COM 39986L109   45,508 13,384 SH   OTR 1 0 0 13,384
HALEON PLC SPON ADS 405552100   216,883 25,881 SH   OTR 1 0 0 25,881
HDFC BANK LTD SPONSORED ADS 40415F101   298,874 4,288 SH   OTR 1 0 0 4,288
HEICO CORP NEW CL A 422806208   303,974 2,162 SH   OTR 1 0 0 2,162
HILLMAN SOLUTIONS CORP COM 431636109   111,155 12,337 SH   OTR 1 0 0 12,337
HOLLEY INC COM 43538H103   170,503 41,688 SH   OTR 1 0 0 41,688
HOLOGIC INC COM 436440101   366,392 4,525 SH   OTR 1 0 0 4,525
HOME DEPOT INC COM 437076102   2,559,205 8,239 SH   OTR 1 0 0 8,239
HONEYWELL INTL INC COM 438516106   245,063 1,181 SH   OTR 1 0 0 1,181
HUMANA INC COM 444859102   785,628 1,757 SH   OTR 1 0 0 1,757
ICON PLC SHS G4705A100   716,573 2,864 SH   OTR 1 0 0 2,864
IDEX CORP COM 45167R104   488,210 2,268 SH   OTR 1 0 0 2,268
ILLUMINA INC COM 452327109   3,433,502 18,313 SH   OTR 1 0 0 18,313
INTEL CORP COM 458140100   239,667 7,167 SH   OTR 1 0 0 7,167
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   859,608 10,348 SH   OTR 1 0 0 10,348
INTERNATIONAL BUSINESS MACHS COM 459200101   2,175,124 16,255 SH   OTR 1 0 0 16,255
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   736,211 9,250 SH   OTR 1 0 0 9,250
INTUIT COM 461202103   208,933 456 SH   OTR 1 0 0 456
INVESCO QQQ TR UNIT SER 1 46090E103   4,608,514 12,475 SH   OTR 1 0 0 12,475
INVESCO SR INCOME TR COM 46131H107   41,268 10,719 SH   OTR 1 0 0 10,719
ISHARES INC MSCI EURZONE ETF 464286608   212,743 4,643 SH   OTR 1 0 0 4,643
ISHARES SILVER TR ISHARES 46428Q109   237,666 11,377 SH   OTR 1 0 0 11,377
ISHARES TR CORE MSCI INTL 46435G326   221,132 3,618 SH   OTR 1 0 0 3,618
ISHARES TR IBOXX HI YD ETF 464288513   2,035,522 27,115 SH   OTR 1 0 0 27,115
ISHARES TR IBOXX INV CP ETF 464287242   2,101,036 19,428 SH   OTR 1 0 0 19,428
ISHARES TR S&P 500 VAL ETF 464287408   218,252 1,354 SH   OTR 1 0 0 1,354
ISHARES TR TRS FLT RT BD 46434V860   227,305 4,486 SH   OTR 1 0 0 4,486
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,452,817 66,115 SH   OTR 1 0 0 66,115
ISHARES TR EAFE VALUE ETF 464288877   375,612 7,675 SH   OTR 1 0 0 7,675
ISHARES TR JPMORGAN USD EMG 464288281   2,014,045 23,273 SH   OTR 1 0 0 23,273
ISHARES TR BROAD USD HIGH 46435U853   506,520 14,349 SH   OTR 1 0 0 14,349
ISHARES TR 0-5YR HI YL CP 46434V407   4,643,066 112,016 SH   OTR 1 0 0 112,016
ISHARES TR 7-10 YR TRSY BD 464287440   6,111,973 63,271 SH   OTR 1 0 0 63,271
ISHARES TR MSCI USA QLT FCT 46432F339   212,151 1,573 SH   OTR 1 0 0 1,573
ISHARES TR 20 YR TR BD ETF 464287432   5,462,554 53,065 SH   OTR 1 0 0 53,065
ISHARES TR S&P 500 GRWT ETF 464287309   210,172 2,982 SH   OTR 1 0 0 2,982
ISHARES TR CORE S&P500 ETF 464287200   6,796,128 15,247 SH   OTR 1 0 0 15,247
ISHARES TR US TREAS BD ETF 46429B267   4,914,521 214,607 SH   OTR 1 0 0 214,607
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,709,428 38,605 SH   OTR 1 0 0 38,605
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   21,824,046 435,262 SH   OTR 1 0 0 435,262
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   134,082 12,578 SH   OTR 1 0 0 12,578
JOHNSON & JOHNSON COM 478160104   2,095,014 12,657 SH   OTR 1 0 0 12,657
JPMORGAN CHASE & CO COM 46625H100   3,247,895 22,332 SH   OTR 1 0 0 22,332
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   279,182 12,186 SH   OTR 1 0 0 12,186
KEYSIGHT TECHNOLOGIES INC COM 49338L103   320,501 1,914 SH   OTR 1 0 0 1,914
KIMBERLY-CLARK CORP COM 494368103   721,225 5,225 SH   OTR 1 0 0 5,225
LAMB WESTON HLDGS INC COM 513272104   337,265 2,934 SH   OTR 1 0 0 2,934
LENNAR CORP CL A 526057104   215,158 1,717 SH   OTR 1 0 0 1,717
LILLY ELI & CO COM 532457108   470,387 1,003 SH   OTR 1 0 0 1,003
LINDE PLC SHS G54950103   460,726 1,209 SH   OTR 1 0 0 1,209
LOCKHEED MARTIN CORP COM 539830109   656,966 1,427 SH   OTR 1 0 0 1,427
LOWES COS INC COM 548661107   1,436,194 6,363 SH   OTR 1 0 0 6,363
MARATHON PETE CORP COM 56585A102   1,024,770 8,789 SH   OTR 1 0 0 8,789
MARKETAXESS HLDGS INC COM 57060D108   566,502 2,167 SH   OTR 1 0 0 2,167
MARTIN MARIETTA MATLS INC COM 573284106   224,845 487 SH   OTR 1 0 0 487
MASTERCARD INCORPORATED CL A 57636Q104   6,859,679 17,441 SH   OTR 1 0 0 17,441
MCCORMICK & CO INC COM NON VTG 579780206   685,889 7,863 SH   OTR 1 0 0 7,863
MCDONALDS CORP COM 580135101   1,822,092 6,106 SH   OTR 1 0 0 6,106
MEDIAALPHA INC CL A 58450V104   181,690 17,623 SH   OTR 1 0 0 17,623
MEDPACE HLDGS INC COM 58506Q109   273,075 1,137 SH   OTR 1 0 0 1,137
MEDTRONIC PLC SHS G5960L103   4,816,699 54,673 SH   OTR 1 0 0 54,673
MERCADOLIBRE INC COM 58733R102   258,248 218 SH   OTR 1 0 0 218
MERCK & CO INC COM 58933Y105   2,077,366 18,004 SH   OTR 1 0 0 18,004
META PLATFORMS INC CL A 30303M102   1,218,805 4,247 SH   OTR 1 0 0 4,247
METLIFE INC COM 59156R108   735,817 13,016 SH   OTR 1 0 0 13,016
METTLER TOLEDO INTERNATIONAL COM 592688105   335,782 256 SH   OTR 1 0 0 256
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   105,147 32,756 SH   OTR 1 0 0 32,756
MFS INTER INCOME TR SH BEN INT 55273C107   79,838 29,138 SH   OTR 1 0 0 29,138
MICROCHIP TECHNOLOGY INC. COM 595017104   229,175 2,558 SH   OTR 1 0 0 2,558
MICROSOFT CORP COM 594918104   13,503,390 39,653 SH   OTR 1 0 0 39,653
MILESTONE SCIENTIFIC INC COM NEW 59935P209   9,381 10,777 SH   OTR 1 0 0 10,777
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   254,456 34,526 SH   OTR 1 0 0 34,526
MONOLITHIC PWR SYS INC COM 609839105   749,305 1,387 SH   OTR 1 0 0 1,387
MONSTER BEVERAGE CORP NEW COM 61174X109   455,672 7,933 SH   OTR 1 0 0 7,933
MORGAN STANLEY COM NEW 617446448   746,552 8,742 SH   OTR 1 0 0 8,742
MORNINGSTAR INC COM 617700109   855,646 4,364 SH   OTR 1 0 0 4,364
NATIONAL RESH CORP COM NEW 637372202   211,545 4,862 SH   OTR 1 0 0 4,862
NAVITAS SEMICONDUCTOR CORP COM 63942X106   136,927 12,991 SH   OTR 1 0 0 12,991
NCINO INC COM 63947X101   860,407 28,566 SH   OTR 1 0 0 28,566
NETFLIX INC COM 64110L106   11,700,735 26,563 SH   OTR 1 0 0 26,563
NEURONETICS INC COM 64131A105   36,153 16,815 SH   OTR 1 0 0 16,815
NEXTERA ENERGY INC COM 65339F101   896,411 12,082 SH   OTR 1 0 0 12,082
NIKE INC CL B 654106103   3,595,247 32,573 SH   OTR 1 0 0 32,573
NOODLES & CO COM CL A 65540B105   41,839 12,378 SH   OTR 1 0 0 12,378
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   415,431 9,641 SH   OTR 1 0 0 9,641
NOVO-NORDISK A S ADR 670100205   2,679,420 16,557 SH   OTR 1 0 0 16,557
NUTRIEN LTD COM 67077M108   574,555 9,730 SH   OTR 1 0 0 9,730
NVIDIA CORPORATION COM 67066G104   42,302 100 SH Call OTR 1 0 0 100
NVIDIA CORPORATION COM 67066G104   1,565,595 3,701 SH   OTR 1 0 0 3,701
OLLIES BARGAIN OUTLET HLDGS COM 681116109   408,638 7,054 SH   OTR 1 0 0 7,054
OLO INC CL A 68134L109   258,201 39,969 SH   OTR 1 0 0 39,969
OMEGA FLEX INC COM 682095104   360,632 3,475 SH   OTR 1 0 0 3,475
OMNICOM GROUP INC COM 681919106   553,013 5,812 SH   OTR 1 0 0 5,812
ONEOK INC NEW COM 682680103   719,222 11,654 SH   OTR 1 0 0 11,654
ORACLE CORP COM 68389X105   2,485,423 20,870 SH   OTR 1 0 0 20,870
PACER FDS TR US CASH COWS 100 69374H881   292,821 6,117 SH   OTR 1 0 0 6,117
PARKER-HANNIFIN CORP COM 701094104   264,835 679 SH   OTR 1 0 0 679
PAYCOM SOFTWARE INC COM 70432V102   565,062 1,759 SH   OTR 1 0 0 1,759
PAYPAL HLDGS INC COM 70450Y103   5,679,524 85,112 SH   OTR 1 0 0 85,112
PAYSIGN INC COM 70451A104   61,821 25,232 SH   OTR 1 0 0 25,232
PEPSICO INC COM 713448108   1,991,046 10,749 SH   OTR 1 0 0 10,749
PFIZER INC COM 717081103   2,071,721 56,481 SH   OTR 1 0 0 56,481
PG&E CORP COM 69331C108   1,496,016 86,575 SH   OTR 1 0 0 86,575
PHILIP MORRIS INTL INC COM 718172109   3,627,836 37,163 SH   OTR 1 0 0 37,163
PHILLIPS 66 COM 718546104   378,849 3,972 SH   OTR 1 0 0 3,972
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   230,245 2,308 SH   OTR 1 0 0 2,308
POOL CORP COM 73278L105   961,009 2,565 SH   OTR 1 0 0 2,565
PORCH GROUP INC COM 733245104   57,936 41,982 SH   OTR 1 0 0 41,982
PRICE T ROWE GROUP INC COM 74144T108   580,934 5,186 SH   OTR 1 0 0 5,186
PROCORE TECHNOLOGIES INC COM 74275K108   200,415 3,080 SH   OTR 1 0 0 3,080
PROCTER AND GAMBLE CO COM 742718109   3,301,368 21,757 SH   OTR 1 0 0 21,757
PROTERRA INC COM 74374T109   12,000 10,000 SH   OTR 1 0 0 10,000
QUALCOMM INC COM 747525103   2,007,205 16,863 SH   OTR 1 0 0 16,863
QUALYS INC COM 74758T303   345,789 2,677 SH   OTR 1 0 0 2,677
QURATE RETAIL INC COM SER A 74915M100   69,008 69,720 SH   OTR 1 0 0 69,720
RAYMOND JAMES FINL INC COM 754730109   382,804 3,689 SH   OTR 1 0 0 3,689
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,699,525 37,766 SH   OTR 1 0 0 37,766
RBC BEARINGS INC COM 75524B104   228,994 1,053 SH   OTR 1 0 0 1,053
READY CAPITAL CORP COM 75574U101   127,993 11,347 SH   OTR 1 0 0 11,347
REALTY INCOME CORP COM 756109104   695,066 11,625 SH   OTR 1 0 0 11,625
REGENERON PHARMACEUTICALS COM 75886F107   285,979 398 SH   OTR 1 0 0 398
RELIANCE STEEL & ALUMINUM CO COM 759509102   243,888 898 SH   OTR 1 0 0 898
RELX PLC SPONSORED ADR 759530108   366,326 10,958 SH   OTR 1 0 0 10,958
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   243,581 6,244 SH   OTR 1 0 0 6,244
REPUBLIC SVCS INC COM 760759100   1,055,493 6,892 SH   OTR 1 0 0 6,892
RESMED INC COM 761152107   321,422 1,471 SH   OTR 1 0 0 1,471
REVOLVE GROUP INC CL A 76156B107   329,577 20,096 SH   OTR 1 0 0 20,096
ROYAL GOLD INC COM 780287108   651,606 5,677 SH   OTR 1 0 0 5,677
RUNWAY GROWTH FINANCE CORP COM 78163D100   139,285 11,278 SH   OTR 1 0 0 11,278
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,718,570 38,284 SH   OTR 1 0 0 38,284
S&P GLOBAL INC COM 78409V104   289,442 722 SH   OTR 1 0 0 722
SAIA INC COM 78709Y105   469,448 1,371 SH   OTR 1 0 0 1,371
SALESFORCE INC COM 79466L302   6,905,247 32,686 SH   OTR 1 0 0 32,686
SAP SE SPON ADR 803054204   690,595 5,048 SH   OTR 1 0 0 5,048
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   288,155 3,968 SH   OTR 1 0 0 3,968
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   628,284 11,997 SH   OTR 1 0 0 11,997
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   220,971 2,059 SH   OTR 1 0 0 2,059
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   202,025 1,162 SH   OTR 1 0 0 1,162
SERVICENOW INC COM 81762P102   8,372,231 14,898 SH   OTR 1 0 0 14,898
SERVISFIRST BANCSHARES INC COM 81768T108   580,246 14,180 SH   OTR 1 0 0 14,180
SHELL PLC SPON ADS 780259305   2,092,714 34,659 SH   OTR 1 0 0 34,659
SHERWIN WILLIAMS CO COM 824348106   216,133 814 SH   OTR 1 0 0 814
SHOPIFY INC CL A 82509L107   519,580 8,043 SH   OTR 1 0 0 8,043
SIMPLY GOOD FOODS CO COM 82900L102   220,677 6,031 SH   OTR 1 0 0 6,031
SKYWORKS SOLUTIONS INC COM 83088M102   263,444 2,380 SH   OTR 1 0 0 2,380
SNAP ON INC COM 833034101   901,461 3,128 SH   OTR 1 0 0 3,128
SONY GROUP CORPORATION SPONSORED ADR 835699307   677,912 7,529 SH   OTR 1 0 0 7,529
SOUTHSIDE BANCSHARES INC COM 84470P109   3,248,784 124,189 SH   OTR 1 0 0 124,189
SOUTHWEST AIRLS CO COM 844741108   1,064,673 29,403 SH   OTR 1 0 0 29,403
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,957,589 183,086 SH   OTR 1 0 0 183,086
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,973,080 86,477 SH   OTR 1 0 0 86,477
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   604,281 19,806 SH   OTR 1 0 0 19,806
SPDR S&P 500 ETF TR TR UNIT 78462F103   576,708 1,301 SH   OTR 1 0 0 1,301
SPDR SER TR PORTFOLIO S&P400 78464A847   274,090 5,973 SH   OTR 1 0 0 5,973
SPDR SER TR PORTFOLIO SH TSR 78468R101   433,433 15,055 SH   OTR 1 0 0 15,055
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,589,265 28,135 SH   OTR 1 0 0 28,135
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,773,287 22,973 SH   OTR 1 0 0 22,973
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,802,095 23,416 SH   OTR 1 0 0 23,416
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,479,023 34,599 SH   OTR 1 0 0 34,599
SPDR SER TR BLOOMBERG 3-12 M 78468R523   326,825 3,286 SH   OTR 1 0 0 3,286
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,478,383 73,404 SH   OTR 1 0 0 73,404
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,443,900 35,532 SH   OTR 1 0 0 35,532
SPDR SER TR PORTFOLIO S&P600 78468R853   703,157 18,104 SH   OTR 1 0 0 18,104
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,207,521 73,830 SH   OTR 1 0 0 73,830
SPDR SER TR PORTFOLIO SHORT 78464A474   3,284,392 111,562 SH   OTR 1 0 0 111,562
SPDR SER TR PORT MTG BK ETF 78464A383   3,991,638 182,183 SH   OTR 1 0 0 182,183
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,261,449 98,645 SH   OTR 1 0 0 98,645
SPDR SER TR BBG CONV SEC ETF 78464A359   2,039,673 29,159 SH   OTR 1 0 0 29,159
SPS COMM INC COM 78463M107   1,318,879 6,867 SH   OTR 1 0 0 6,867
STARBUCKS CORP COM 855244109   1,276,522 12,887 SH   OTR 1 0 0 12,887
STERIS PLC SHS USD G8473T100   591,255 2,628 SH   OTR 1 0 0 2,628
STEVANATO GROUP S P A ORD SHS T9224W109   268,988 8,307 SH   OTR 1 0 0 8,307
STREAMLINE HEALTH SOLUTIONS COM 86323X106   81,411 64,104 SH   OTR 1 0 0 64,104
SUN CMNTYS INC COM 866674104   274,621 2,105 SH   OTR 1 0 0 2,105
SUNOPTA INC COM 8676EP108   99,894 14,932 SH   OTR 1 0 0 14,932
TABULA RASA HEALTHCARE INC COM 873379101   168,203 20,388 SH   OTR 1 0 0 20,388
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   448,985 3,051 SH   OTR 1 0 0 3,051
TECHNIPFMC PLC COM G87110105   1,060,125 63,786 SH   OTR 1 0 0 63,786
TELA BIO INC COM 872381108   131,780 13,009 SH   OTR 1 0 0 13,009
TELEDYNE TECHNOLOGIES INC COM 879360105   560,341 1,363 SH   OTR 1 0 0 1,363
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   108,279 14,672 SH   OTR 1 0 0 14,672
TERADATA CORP DEL COM 88076W103   993,744 18,606 SH   OTR 1 0 0 18,606
TESLA INC COM 88160R101   104,708 400 SH Call OTR 1 0 0 400
TESLA INC COM 88160R101   1,452,299 5,548 SH   OTR 1 0 0 5,548
TETRA TECHNOLOGIES INC DEL COM 88162F105   95,451 28,240 SH   OTR 1 0 0 28,240
TEXAS INSTRS INC COM 882508104   1,258,696 6,992 SH   OTR 1 0 0 6,992
THE CIGNA GROUP COM 125523100   1,222,071 4,355 SH   OTR 1 0 0 4,355
THERMO FISHER SCIENTIFIC INC COM 883556102   3,983,573 7,635 SH   OTR 1 0 0 7,635
THOMSON REUTERS CORP. COM 884903808   219,817 1,629 SH   OTR 1 0 0 1,629
TIMKEN CO COM 887389104   258,085 2,820 SH   OTR 1 0 0 2,820
TRACTOR SUPPLY CO COM 892356106   278,588 1,260 SH   OTR 1 0 0 1,260
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   124,279 10,550 SH   OTR 1 0 0 10,550
TRUIST FINL CORP COM 89832Q109   1,277,099 42,079 SH   OTR 1 0 0 42,079
U S PHYSICAL THERAPY COM 90337L108   502,556 4,140 SH   OTR 1 0 0 4,140
ULTA BEAUTY INC COM 90384S303   385,419 819 SH   OTR 1 0 0 819
UNILEVER PLC SPON ADR NEW 904767704   1,699,483 32,601 SH   OTR 1 0 0 32,601
UNION PAC CORP COM 907818108   570,298 2,787 SH   OTR 1 0 0 2,787
UNITED PARCEL SERVICE INC CL B 911312106   2,974,363 16,593 SH   OTR 1 0 0 16,593
UNITEDHEALTH GROUP INC COM 91324P102   5,235,328 10,892 SH   OTR 1 0 0 10,892
US BANCORP DEL COM NEW 902973304   1,349,881 40,856 SH   OTR 1 0 0 40,856
VALMONT INDS INC COM 920253101   214,793 738 SH   OTR 1 0 0 738
VANECK ETF TRUST BDC INCOME ETF 92189F411   389,716 25,372 SH   OTR 1 0 0 25,372
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   315,834 1,243 SH   OTR 1 0 0 1,243
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   813,337 1,997 SH   OTR 1 0 0 1,997
VANGUARD INDEX FDS GROWTH ETF 922908736   221,558 783 SH   OTR 1 0 0 783
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,531,179 19,375 SH   OTR 1 0 0 19,375
VANGUARD WELLINGTON FD US MOMENTUM 921935508   273,528 2,256 SH   OTR 1 0 0 2,256
VERISK ANALYTICS INC COM 92345Y106   301,072 1,332 SH   OTR 1 0 0 1,332
VERIZON COMMUNICATIONS INC COM 92343V104   2,749,675 73,937 SH   OTR 1 0 0 73,937
VERTEX PHARMACEUTICALS INC COM 92532F100   452,555 1,286 SH   OTR 1 0 0 1,286
VISA INC COM CL A 92826C839   8,020,948 33,774 SH   OTR 1 0 0 33,774
WALMART INC COM 931142103   1,931,063 12,285 SH   OTR 1 0 0 12,285
WASTE MGMT INC DEL COM 94106L109   647,724 3,735 SH   OTR 1 0 0 3,735
WATSCO INC COM 942622200   1,250,576 3,279 SH   OTR 1 0 0 3,279
WEC ENERGY GROUP INC COM 92939U106   904,194 10,247 SH   OTR 1 0 0 10,247
WELLS FARGO CO NEW COM 949746101   1,743,983 40,862 SH   OTR 1 0 0 40,862
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,031,525 2,697 SH   OTR 1 0 0 2,697
WEX INC COM 96208T104   527,457 2,897 SH   OTR 1 0 0 2,897
WILLIAMS COS INC COM 969457100   1,066,640 32,689 SH   OTR 1 0 0 32,689
WILLIAMS SONOMA INC COM 969904101   626,578 5,007 SH   OTR 1 0 0 5,007
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   306,190 6,407 SH   OTR 1 0 0 6,407
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,573,906 190,261 SH   OTR 1 0 0 190,261
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,125,060 31,879 SH   OTR 1 0 0 31,879
WORKDAY INC CL A 98138H101   2,810,299 12,441 SH   OTR 1 0 0 12,441
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,649,499 148,320 SH   OTR 1 0 0 148,320
XYLEM INC COM 98419M100   202,379 1,797 SH   OTR 1 0 0 1,797
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   209,161 14,047 SH   OTR 1 0 0 14,047
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   289,026 977 SH   OTR 1 0 0 977
ZOETIS INC CL A 98978V103   3,364,891 19,539 SH   OTR 1 0 0 19,539