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   731,000 7,802 SH   OTR 1 0 0 7,802
AAON INC COM PAR $0.004 000360206   868,000 15,301 SH   OTR 1 0 0 15,301
ABBOTT LABS COM 002824100   4,666,000 48,127 SH   OTR 1 0 0 48,127
ABBVIE INC COM 00287Y109   2,590,000 17,388 SH   OTR 1 0 0 17,388
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,692,000 21,783 SH   OTR 1 0 0 21,783
ADOBE INC COM 00724F101   9,563,000 18,756 SH   OTR 1 0 0 18,756
AES CORP COM 00130H105   764,000 50,060 SH   OTR 1 0 0 50,060
AGNC INVT CORP COM 00123Q104   124,000 12,977 SH   OTR 1 0 0 12,977
AGNICO EAGLE MINES LTD COM 008474108   1,089,000 23,965 SH   OTR 1 0 0 23,965
AIR PRODS & CHEMS INC COM 009158106   834,000 2,951 SH   OTR 1 0 0 2,951
AIRBNB INC COM CL A 009066101   5,855,000 42,649 SH   OTR 1 0 0 42,649
AIRSCULPT TECHNOLOGIES INC COM 009496100   96,000 14,075 SH   OTR 1 0 0 14,075
ALCON AG ORD SHS H01301128   393,000 5,086 SH   OTR 1 0 0 5,086
ALIGN TECHNOLOGY INC COM 016255101   1,437,000 4,702 SH   OTR 1 0 0 4,702
ALLEGION PLC ORD SHS G0176J109   254,000 2,423 SH   OTR 1 0 0 2,423
ALPHABET INC CAP STK CL C 02079K107   9,835,000 74,575 SH   OTR 1 0 0 74,575
ALPHABET INC CAP STK CL A 02079K305   4,144,000 31,674 SH   OTR 1 0 0 31,674
AMAZON COM INC COM 023135106   12,712 100 SH Call OTR 1 0 0 100
AMAZON COM INC COM 023135106   21,122,000 166,162 SH   OTR 1 0 0 166,162
AMERICAN ELEC PWR CO INC COM 025537101   534,000 7,143 SH   OTR 1 0 0 7,143
AMERICAN EXPRESS CO COM 025816109   560,000 3,768 SH   OTR 1 0 0 3,768
AMERICAN INTL GROUP INC COM NEW 026874784   863,000 14,320 SH   OTR 1 0 0 14,320
AMERICAN WTR WKS CO INC NEW COM 030420103   734,000 5,938 SH   OTR 1 0 0 5,938
AMERIPRISE FINL INC COM 03076C106   213,000 648 SH   OTR 1 0 0 648
AMETEK INC COM 031100100   308,000 2,078 SH   OTR 1 0 0 2,078
AMGEN INC COM 031162100   404,000 1,507 SH   OTR 1 0 0 1,507
AON PLC SHS CL A G0403H108   476,000 1,463 SH   OTR 1 0 0 1,463
APPLE INC COM 037833100   6,227,000 36,377 SH   OTR 1 0 0 36,377
APPLIED MATLS INC COM 038222105   879,000 6,368 SH   OTR 1 0 0 6,368
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,007,000 9,793 SH   OTR 1 0 0 9,793
ARGENX SE SPONSORED ADR 04016X101   248,000 512 SH   OTR 1 0 0 512
ASBURY AUTOMOTIVE GROUP INC COM 043436104   337,000 1,476 SH   OTR 1 0 0 1,476
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   120,000 16,035 SH   OTR 1 0 0 16,035
ASML HOLDING N V N Y REGISTRY SHS N07059210   642,000 1,093 SH   OTR 1 0 0 1,093
ASPEN TECHNOLOGY INC COM 29109X106   563,000 2,761 SH   OTR 1 0 0 2,761
ASSERTIO HOLDINGS INC COM NEW 04546C205   72,000 27,757 SH   OTR 1 0 0 27,757
ASTRAZENECA PLC SPONSORED ADR 046353108   262,000 3,844 SH   OTR 1 0 0 3,844
AT&T INC COM 00206R102   1,958,000 130,395 SH   OTR 1 0 0 130,395
ATMOS ENERGY CORP COM 049560105   249,000 2,371 SH   OTR 1 0 0 2,371
AUGMEDIX INC COM 05105P107   276,000 53,350 SH   OTR 1 0 0 53,350
AUTODESK INC COM 052769106   4,817,000 23,295 SH   OTR 1 0 0 23,295
AUTOMATIC DATA PROCESSING IN COM 053015103   1,211,000 5,029 SH   OTR 1 0 0 5,029
AVANTOR INC COM 05352A100   203,000 9,711 SH   OTR 1 0 0 9,711
AVERY DENNISON CORP COM 053611109   430,000 2,374 SH   OTR 1 0 0 2,374
AZENTA INC COM 114340102   283,000 5,643 SH   OTR 1 0 0 5,643
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   157,000 10,336 SH   OTR 1 0 0 10,336
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   151,000 18,780 SH   OTR 1 0 0 18,780
BANK AMERICA CORP COM 060505104   1,363,000 49,848 SH   OTR 1 0 0 49,848
BARRICK GOLD CORP COM 067901108   884,000 60,920 SH   OTR 1 0 0 60,920
BAXTER INTL INC COM 071813109   770,000 20,398 SH   OTR 1 0 0 20,398
BCE INC COM NEW 05534B760   586,000 15,280 SH   OTR 1 0 0 15,280
BECTON DICKINSON & CO COM 075887109   1,631,000 6,290 SH   OTR 1 0 0 6,290
BENTLEY SYS INC COM CL B 08265T208   560,000 11,104 SH   OTR 1 0 0 11,104
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,030 100 SH Call OTR 1 0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,763,000 7,876 SH   OTR 1 0 0 7,876
BILL HOLDINGS INC COM 090043100   661,000 6,090 SH   OTR 1 0 0 6,090
BIOGEN INC COM 09062X103   925,000 3,584 SH   OTR 1 0 0 3,584
BJS WHSL CLUB HLDGS INC COM 05550J101   470,000 6,564 SH   OTR 1 0 0 6,564
BLACKLINE INC COM 09239B109   428,000 7,732 SH   OTR 1 0 0 7,732
BLACKSTONE INC COM 09260D107   219,000 2,045 SH   OTR 1 0 0 2,045
BOEING CO COM 097023105   976,000 5,084 SH   OTR 1 0 0 5,084
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   19,769,000 393,231 SH   OTR 1 0 0 393,231
BOOKING HOLDINGS INC COM 09857L108   238,000 78 SH   OTR 1 0 0 78
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   365,000 3,339 SH   OTR 1 0 0 3,339
BRISTOL-MYERS SQUIBB CO COM 110122108   883,000 15,210 SH   OTR 1 0 0 15,210
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   263,000 1,470 SH   OTR 1 0 0 1,470
BROOKFIELD CORP CL A LTD VT SH 11271J107   971,000 31,013 SH   OTR 1 0 0 31,013
BRUKER CORP COM 116794108   243,000 3,906 SH   OTR 1 0 0 3,906
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   896,000 10,405 SH   OTR 1 0 0 10,405
CALIX INC COM 13100M509   296,000 6,546 SH   OTR 1 0 0 6,546
CANADIAN PACIFIC KANSAS CITY COM 13646K108   451,000 6,081 SH   OTR 1 0 0 6,081
CASEYS GEN STORES INC COM 147528103   315,000 1,155 SH   OTR 1 0 0 1,155
CATERPILLAR INC COM 149123101   1,647,000 6,049 SH   OTR 1 0 0 6,049
CEMEX SAB DE CV SPON ADR NEW 151290889   142,000 21,684 SH   OTR 1 0 0 21,684
CENTENE CORP DEL COM 15135B101   878,000 12,751 SH   OTR 1 0 0 12,751
CHAMPIONX CORPORATION COM 15872M104   430,000 12,115 SH   OTR 1 0 0 12,115
CHARLES RIV LABS INTL INC COM 159864107   250,000 1,256 SH   OTR 1 0 0 1,256
CHEVRON CORP NEW COM 166764100   2,516,000 14,920 SH   OTR 1 0 0 14,920
CHOICE HOTELS INTL INC COM 169905106   423,000 3,476 SH   OTR 1 0 0 3,476
CHURCH & DWIGHT CO INC COM 171340102   300,000 3,271 SH   OTR 1 0 0 3,271
CIENA CORP COM NEW 171779309   264,000 5,559 SH   OTR 1 0 0 5,559
CISCO SYS INC COM 17275R102   5,025,000 93,464 SH   OTR 1 0 0 93,464
CITIGROUP INC COM NEW 172967424   674,000 16,437 SH   OTR 1 0 0 16,437
COASTAL FINL CORP WA COM NEW 19046P209   275,000 6,364 SH   OTR 1 0 0 6,364
COCA COLA CO COM 191216100   2,534,000 45,199 SH   OTR 1 0 0 45,199
CO-DIAGNOSTICS INC COM 189763105   13,000 12,000 SH   OTR 1 0 0 12,000
COMCAST CORP NEW CL A 20030N101   1,241,000 28,033 SH   OTR 1 0 0 28,033
COMFORT SYS USA INC COM 199908104   368,000 2,157 SH   OTR 1 0 0 2,157
CONOCOPHILLIPS COM 20825C104   1,296,000 10,817 SH   OTR 1 0 0 10,817
CONSTELLATION BRANDS INC CL A 21036P108   229,000 895 SH   OTR 1 0 0 895
COOPER COS INC COM NEW 216648402   738,000 2,322 SH   OTR 1 0 0 2,322
COPART INC COM 217204106   749,000 17,303 SH   OTR 1 0 0 17,303
CORNING INC COM 219350105   1,075,000 35,360 SH   OTR 1 0 0 35,360
CORTEVA INC COM 22052L104   215,000 4,229 SH   OTR 1 0 0 4,229
COSTCO WHSL CORP NEW COM 22160K105   56,496 100 SH Call OTR 1 0 0 100
COSTCO WHSL CORP NEW COM 22160K105   591,000 1,048 SH   OTR 1 0 0 1,048
CRANE COMPANY COMMON STOCK 224408104   351,000 3,938 SH   OTR 1 0 0 3,938
CSX CORP COM 126408103   571,000 18,459 SH   OTR 1 0 0 18,459
CUMMINS INC COM 231021106   369,000 1,612 SH   OTR 1 0 0 1,612
CVS HEALTH CORP COM 126650100   1,082,000 15,501 SH   OTR 1 0 0 15,501
DANAHER CORPORATION COM 235851102   209,000 863 SH   OTR 1 0 0 863
DARDEN RESTAURANTS INC COM 237194105   466,000 3,266 SH   OTR 1 0 0 3,266
DECKERS OUTDOOR CORP COM 243537107   462,000 893 SH   OTR 1 0 0 893
DIAGEO PLC SPON ADR NEW 25243Q205   349,000 2,353 SH   OTR 1 0 0 2,353
DIAMONDBACK ENERGY INC COM 25278X109   350,000 2,264 SH   OTR 1 0 0 2,264
DIODES INC COM 254543101   296,000 3,752 SH   OTR 1 0 0 3,752
DISNEY WALT CO COM 254687106   2,065,000 25,487 SH   OTR 1 0 0 25,487
DREAM FINDERS HOMES INC COM CL A 26154D100   324,000 14,541 SH   OTR 1 0 0 14,541
DUKE ENERGY CORP NEW COM NEW 26441C204   933,000 10,617 SH   OTR 1 0 0 10,617
E L F BEAUTY INC COM 26856L103   380,000 3,434 SH   OTR 1 0 0 3,434
ELI LILLY & CO COM 532457108   1,676,000 3,106 SH   OTR 1 0 0 3,106
ELLINGTON FINANCIAL INC COM 28852N109   137,000 10,903 SH   OTR 1 0 0 10,903
EMCOR GROUP INC COM 29084Q100   415,000 1,976 SH   OTR 1 0 0 1,976
ENBRIDGE INC COM 29250N105   940,000 28,337 SH   OTR 1 0 0 28,337
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   446,000 8,717 SH   OTR 1 0 0 8,717
ENTEGRIS INC COM 29362U104   611,000 6,492 SH   OTR 1 0 0 6,492
ENTERGY CORP NEW COM 29364G103   475,000 5,149 SH   OTR 1 0 0 5,149
EQUITY LIFESTYLE PPTYS INC COM 29472R108   204,000 3,243 SH   OTR 1 0 0 3,243
EXPEDITORS INTL WASH INC COM 302130109   273,000 2,380 SH   OTR 1 0 0 2,380
EXPONENT INC COM 30214U102   322,000 3,779 SH   OTR 1 0 0 3,779
EXXON MOBIL CORP COM 30231G102   23,516 100 SH Call OTR 1 0 0 100
EXXON MOBIL CORP COM 30231G102   1,328,000 11,286 SH   OTR 1 0 0 11,286
FACTSET RESH SYS INC COM 303075105   1,154,000 2,646 SH   OTR 1 0 0 2,646
FIRSTENERGY CORP COM 337932107   1,258,000 36,815 SH   OTR 1 0 0 36,815
FMC CORP COM NEW 302491303   746,000 11,174 SH   OTR 1 0 0 11,174
FORD MTR CO DEL COM 345370860   148,000 11,991 SH   OTR 1 0 0 11,991
FOX CORP CL A COM 35137L105   531,000 17,126 SH   OTR 1 0 0 17,126
FOX FACTORY HLDG CORP COM 35138V102   1,270,000 12,849 SH   OTR 1 0 0 12,849
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   6,712,000 212,485 SH   OTR 1 0 0 212,485
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   5,177,000 195,730 SH   OTR 1 0 0 195,730
FREEPORT-MCMORAN INC CL B 35671D857   1,089,000 29,182 SH   OTR 1 0 0 29,182
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   85,000 15,608 SH   OTR 1 0 0 15,608
FS KKR CAP CORP COM 302635206   387,000 19,648 SH   OTR 1 0 0 19,648
FTI CONSULTING INC COM 302941109   221,000 1,246 SH   OTR 1 0 0 1,246
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   41,000 11,125 SH   OTR 1 0 0 11,125
GARTNER INC COM 366651107   2,600,000 7,569 SH   OTR 1 0 0 7,569
GENERAL DYNAMICS CORP COM 369550108   1,440,000 6,518 SH   OTR 1 0 0 6,518
GENERAL MLS INC COM 370334104   567,000 8,903 SH   OTR 1 0 0 8,903
GILEAD SCIENCES INC COM 375558103   685,000 9,148 SH   OTR 1 0 0 9,148
GLOBAL X FDS EMERGING MKT GRT 37960A644   820,000 34,722 SH   OTR 1 0 0 34,722
GOOSEHEAD INS INC COM CL A 38267D109   468,000 6,283 SH   OTR 1 0 0 6,283
HALEON PLC SPON ADS 405552100   229,000 27,445 SH   OTR 1 0 0 27,445
HALOZYME THERAPEUTICS INC COM 40637H109   214,000 5,601 SH   OTR 1 0 0 5,601
HEALTHEQUITY INC COM 42226A107   241,000 3,340 SH   OTR 1 0 0 3,340
HEICO CORP NEW CL A 422806208   315,000 2,424 SH   OTR 1 0 0 2,424
HILLMAN SOLUTIONS CORP COM 431636109   91,000 11,039 SH   OTR 1 0 0 11,039
HOLLEY INC COM 43538H103   199,000 39,941 SH   OTR 1 0 0 39,941
HOLOGIC INC COM 436440101   302,000 4,362 SH   OTR 1 0 0 4,362
HOME DEPOT INC COM 437076102   2,532,000 8,384 SH   OTR 1 0 0 8,384
HONEYWELL INTL INC COM 438516106   220,000 1,200 SH   OTR 1 0 0 1,200
HUMANA INC COM 444859102   873,000 1,795 SH   OTR 1 0 0 1,795
ICON PLC SHS G4705A100   719,000 2,926 SH   OTR 1 0 0 2,926
IDEX CORP COM 45167R104   471,000 2,264 SH   OTR 1 0 0 2,264
ILLUMINA INC COM 452327109   2,567,000 18,703 SH   OTR 1 0 0 18,703
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   81,000 13,006 SH   OTR 1 0 0 13,006
INTEL CORP COM 458140100   231,000 6,547 SH   OTR 1 0 0 6,547
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   867,000 10,022 SH   OTR 1 0 0 10,022
INTERNATIONAL BUSINESS MACHS COM 459200101   2,281,000 16,235 SH   OTR 1 0 0 16,235
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   655,000 9,611 SH   OTR 1 0 0 9,611
INTUIT COM 461202103   255,000 494 SH   OTR 1 0 0 494
INTUITIVE SURGICAL INC COM NEW 46120E602   221,000 754 SH   OTR 1 0 0 754
INVESCO QQQ TR UNIT SER 1 46090E103   4,918,000 13,724 SH   OTR 1 0 0 13,724
INVESCO SR INCOME TR COM 46131H107   42,000 10,719 SH   OTR 1 0 0 10,719
ISHARES TR CORE MSCI INTL 46435G326   211,000 3,618 SH   OTR 1 0 0 3,618
ISHARES TR CORE S&P500 ETF 464287200   6,604,000 15,384 SH   OTR 1 0 0 15,384
ISHARES TR IBOXX HI YD ETF 464288513   1,910,000 25,927 SH   OTR 1 0 0 25,927
ISHARES TR EAFE VALUE ETF 464288877   364,000 7,403 SH   OTR 1 0 0 7,403
ISHARES TR BROAD USD HIGH 46435U853   513,000 14,755 SH   OTR 1 0 0 14,755
ISHARES TR TRS FLT RT BD 46434V860   325,000 6,452 SH   OTR 1 0 0 6,452
ISHARES TR 1 3 YR TREAS BD 464287457   6,218,000 76,789 SH   OTR 1 0 0 76,789
ISHARES TR 0-5YR HI YL CP 46434V407   4,687,000 114,281 SH   OTR 1 0 0 114,281
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,660,000 37,780 SH   OTR 1 0 0 37,780
ISHARES TR US TREAS BD ETF 46429B267   4,864,000 220,772 SH   OTR 1 0 0 220,772
ISHARES TR 7-10 YR TRSY BD 464287440   5,999,000 65,526 SH   OTR 1 0 0 65,526
ISHARES TR TIPS BD ETF 464287176   2,441,000 23,535 SH   OTR 1 0 0 23,535
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   23,778,000 473,834 SH   OTR 1 0 0 473,834
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,753,000 40,447 SH   OTR 1 0 0 40,447
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   119,000 11,187 SH   OTR 1 0 0 11,187
JOHNSON & JOHNSON COM 478160104   2,145,000 13,773 SH   OTR 1 0 0 13,773
JPMORGAN CHASE & CO COM 46625H100   3,047,000 21,006 SH   OTR 1 0 0 21,006
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   300,000 12,099 SH   OTR 1 0 0 12,099
KEYSIGHT TECHNOLOGIES INC COM 49338L103   260,000 1,980 SH   OTR 1 0 0 1,980
KIMBERLY-CLARK CORP COM 494368103   640,000 5,310 SH   OTR 1 0 0 5,310
LAMB WESTON HLDGS INC COM 513272104   320,000 3,496 SH   OTR 1 0 0 3,496
LINDE PLC SHS G54950103   483,000 1,289 SH   OTR 1 0 0 1,289
LOCKHEED MARTIN CORP COM 539830109   633,000 1,553 SH   OTR 1 0 0 1,553
LOWES COS INC COM 548661107   1,438,000 6,918 SH   OTR 1 0 0 6,918
MARATHON PETE CORP COM 56585A102   1,339,000 8,830 SH   OTR 1 0 0 8,830
MARKETAXESS HLDGS INC COM 57060D108   467,000 2,171 SH   OTR 1 0 0 2,171
MARTIN MARIETTA MATLS INC COM 573284106   202,000 491 SH   OTR 1 0 0 491
MASTERCARD INCORPORATED CL A 57636Q104   6,893,000 17,407 SH   OTR 1 0 0 17,407
MCCORMICK & CO INC COM NON VTG 579780206   599,000 7,942 SH   OTR 1 0 0 7,942
MCDONALDS CORP COM 580135101   1,672,000 6,335 SH   OTR 1 0 0 6,335
MEDIAALPHA INC CL A 58450V104   144,000 17,188 SH   OTR 1 0 0 17,188
MEDPACE HLDGS INC COM 58506Q109   298,000 1,236 SH   OTR 1 0 0 1,236
MEDTRONIC PLC SHS G5960L103   4,493,000 57,316 SH   OTR 1 0 0 57,316
MERCADOLIBRE INC COM 58733R102   297,000 234 SH   OTR 1 0 0 234
MERCK & CO INC COM 58933Y105   1,918,000 18,607 SH   OTR 1 0 0 18,607
META PLATFORMS INC CL A 30303M102   1,485,000 4,947 SH   OTR 1 0 0 4,947
METLIFE INC COM 59156R108   820,000 13,014 SH   OTR 1 0 0 13,014
METTLER TOLEDO INTERNATIONAL COM 592688105   276,000 255 SH   OTR 1 0 0 255
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   100,000 32,756 SH   OTR 1 0 0 32,756
MFS INTER INCOME TR SH BEN INT 55273C107   78,000 29,138 SH   OTR 1 0 0 29,138
MICROSOFT CORP COM 594918104   12,805,000 40,556 SH   OTR 1 0 0 40,556
MILESTONE SCIENTIFIC INC COM NEW 59935P209   10,000 10,777 SH   OTR 1 0 0 10,777
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   290,000 33,903 SH   OTR 1 0 0 33,903
MONOLITHIC PWR SYS INC COM 609839105   471,000 1,020 SH   OTR 1 0 0 1,020
MONSTER BEVERAGE CORP NEW COM 61174X109   512,000 9,681 SH   OTR 1 0 0 9,681
MORGAN STANLEY COM NEW 617446448   715,000 8,755 SH   OTR 1 0 0 8,755
MORNINGSTAR INC COM 617700109   982,000 4,192 SH   OTR 1 0 0 4,192
NATIONAL RESH CORP COM NEW 637372202   209,000 4,683 SH   OTR 1 0 0 4,683
NAVITAS SEMICONDUCTOR CORP COM 63942X106   73,000 10,490 SH   OTR 1 0 0 10,490
NCINO INC COM 63947X101   910,000 28,564 SH   OTR 1 0 0 28,564
NETFLIX INC COM 64110L106   10,215,000 27,042 SH   OTR 1 0 0 27,042
NIKE INC CL B 654106103   3,147,000 32,887 SH   OTR 1 0 0 32,887
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   425,000 10,126 SH   OTR 1 0 0 10,126
NOVARTIS AG SPONSORED ADR 66987V109   244,000 2,405 SH   OTR 1 0 0 2,405
NOVO-NORDISK A S ADR 670100205   5,713,000 62,835 SH   OTR 1 0 0 62,835
NUTRIEN LTD COM 67077M108   577,000 9,429 SH   OTR 1 0 0 9,429
NVENT ELECTRIC PLC SHS G6700G107   334,000 6,368 SH   OTR 1 0 0 6,368
NVIDIA CORPORATION COM 67066G104   43,499 100 SH Call OTR 1 0 0 100
NVIDIA CORPORATION COM 67066G104   1,825,000 4,194 SH   OTR 1 0 0 4,194
OLLIES BARGAIN OUTLET HLDGS COM 681116109   529,000 6,914 SH   OTR 1 0 0 6,914
OLO INC CL A 68134L109   229,000 37,547 SH   OTR 1 0 0 37,547
OMEGA FLEX INC COM 682095104   261,000 3,304 SH   OTR 1 0 0 3,304
OMNICOM GROUP INC COM 681919106   476,000 6,430 SH   OTR 1 0 0 6,430
ONEOK INC NEW COM 682680103   747,000 11,747 SH   OTR 1 0 0 11,747
ORACLE CORP COM 68389X105   2,386,000 22,510 SH   OTR 1 0 0 22,510
OWENS CORNING NEW COM 690742101   221,000 1,600 SH   OTR 1 0 0 1,600
PACER FDS TR US CASH COWS 100 69374H881   288,000 5,846 SH   OTR 1 0 0 5,846
PARKER-HANNIFIN CORP COM 701094104   243,000 630 SH   OTR 1 0 0 630
PAYCOM SOFTWARE INC COM 70432V102   460,000 1,770 SH   OTR 1 0 0 1,770
PAYPAL HLDGS INC COM 70450Y103   4,978,000 85,138 SH   OTR 1 0 0 85,138
PAYSIGN INC COM 70451A104   68,000 33,740 SH   OTR 1 0 0 33,740
PEPSICO INC COM 713448108   1,871,000 11,042 SH   OTR 1 0 0 11,042
PERFICIENT INC COM 71375U101   251,000 4,345 SH   OTR 1 0 0 4,345
PFIZER INC COM 717081103   2,196,000 66,188 SH   OTR 1 0 0 66,188
PG&E CORP COM 69331C108   1,425,000 88,322 SH   OTR 1 0 0 88,322
PHILIP MORRIS INTL INC COM 718172109   3,366,000 36,370 SH   OTR 1 0 0 36,370
PHILLIPS 66 COM 718546104   458,000 3,818 SH   OTR 1 0 0 3,818
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   328,000 3,303 SH   OTR 1 0 0 3,303
PJT PARTNERS INC COM CL A 69343T107   218,000 2,760 SH   OTR 1 0 0 2,760
POOL CORP COM 73278L105   942,000 2,648 SH   OTR 1 0 0 2,648
POSCO HOLDINGS INC SPONSORED ADR 693483109   206,000 2,013 SH   OTR 1 0 0 2,013
PRICE T ROWE GROUP INC COM 74144T108   542,000 5,164 SH   OTR 1 0 0 5,164
PROCORE TECHNOLOGIES INC COM 74275K108   215,000 3,311 SH   OTR 1 0 0 3,311
PROCTER AND GAMBLE CO COM 742718109   3,141,000 21,547 SH   OTR 1 0 0 21,547
QUALCOMM INC COM 747525103   2,145,000 19,312 SH   OTR 1 0 0 19,312
QUALYS INC COM 74758T303   445,000 2,917 SH   OTR 1 0 0 2,917
QURATE RETAIL INC COM SER A 74915M100   41,000 68,814 SH   OTR 1 0 0 68,814
RAYMOND JAMES FINL INC COM 754730109   367,000 3,635 SH   OTR 1 0 0 3,635
RBC BEARINGS INC COM 75524B104   258,000 1,104 SH   OTR 1 0 0 1,104
READY CAPITAL CORP COM 75574U101   126,000 12,423 SH   OTR 1 0 0 12,423
REALTY INCOME CORP COM 756109104   577,000 11,704 SH   OTR 1 0 0 11,704
REGENERON PHARMACEUTICALS COM 75886F107   401,000 488 SH   OTR 1 0 0 488
RELIANCE STEEL & ALUMINUM CO COM 759509102   241,000 916 SH   OTR 1 0 0 916
RELX PLC SPONSORED ADR 759530108   391,000 11,603 SH   OTR 1 0 0 11,603
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   245,000 6,619 SH   OTR 1 0 0 6,619
REPUBLIC SVCS INC COM 760759100   992,000 6,953 SH   OTR 1 0 0 6,953
RESMED INC COM 761152107   212,000 1,430 SH   OTR 1 0 0 1,430
REVOLVE GROUP INC CL A 76156B107   259,000 19,003 SH   OTR 1 0 0 19,003
ROYAL GOLD INC COM 780287108   658,000 6,181 SH   OTR 1 0 0 6,181
RTX CORPORATION COM 75513E101   3,064,000 42,598 SH   OTR 1 0 0 42,598
RUNWAY GROWTH FINANCE CORP COM 78163D100   154,000 12,141 SH   OTR 1 0 0 12,141
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,819,000 37,522 SH   OTR 1 0 0 37,522
S&P GLOBAL INC COM 78409V104   295,000 803 SH   OTR 1 0 0 803
SAIA INC COM 78709Y105   531,000 1,332 SH   OTR 1 0 0 1,332
SALESFORCE INC COM 79466L302   6,680,000 32,953 SH   OTR 1 0 0 32,953
SAP SE SPON ADR 803054204   823,000 6,369 SH   OTR 1 0 0 6,369
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   584,000 11,551 SH   OTR 1 0 0 11,551
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   275,000 3,907 SH   OTR 1 0 0 3,907
SEI INVTS CO COM 784117103   212,000 3,547 SH   OTR 1 0 0 3,547
SERVICENOW INC COM 81762P102   8,325,000 14,889 SH   OTR 1 0 0 14,889
SERVISFIRST BANCSHARES INC COM 81768T108   725,000 13,840 SH   OTR 1 0 0 13,840
SHELL PLC SPON ADS 780259305   2,012,000 31,249 SH   OTR 1 0 0 31,249
SHERWIN WILLIAMS CO COM 824348106   226,000 868 SH   OTR 1 0 0 868
SHOPIFY INC CL A 82509L107   507,000 9,283 SH   OTR 1 0 0 9,283
SIMPLY GOOD FOODS CO COM 82900L102   230,000 6,705 SH   OTR 1 0 0 6,705
SNAP ON INC COM 833034101   814,000 3,191 SH   OTR 1 0 0 3,191
SONY GROUP CORP SPONSORED ADR 835699307   643,000 7,788 SH   OTR 1 0 0 7,788
SOUTHSIDE BANCSHARES INC COM 84470P109   3,564,000 124,189 SH   OTR 1 0 0 124,189
SOUTHWEST AIRLS CO COM 844741108   812,000 29,852 SH   OTR 1 0 0 29,852
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   557,000 19,035 SH   OTR 1 0 0 19,035
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,032,000 90,267 SH   OTR 1 0 0 90,267
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,920,000 190,971 SH   OTR 1 0 0 190,971
SPDR S&P 500 ETF TR TR UNIT 78462F103   565,000 1,322 SH   OTR 1 0 0 1,322
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   230,000 2,504 SH   OTR 1 0 0 2,504
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,515,000 76,137 SH   OTR 1 0 0 76,137
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,232,000 102,533 SH   OTR 1 0 0 102,533
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,496,000 27,609 SH   OTR 1 0 0 27,609
SPDR SER TR PORTFOLIO S&P600 78468R853   700,000 18,898 SH   OTR 1 0 0 18,898
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,719,000 23,759 SH   OTR 1 0 0 23,759
SPDR SER TR BLOOMBERG 3-12 M 78468R523   473,000 4,744 SH   OTR 1 0 0 4,744
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,772,000 24,150 SH   OTR 1 0 0 24,150
SPDR SER TR BBG CONV SEC ETF 78464A359   1,890,000 27,871 SH   OTR 1 0 0 27,871
SPDR SER TR PORTFOLIO S&P400 78464A847   248,000 5,676 SH   OTR 1 0 0 5,676
SPDR SER TR PORTFOLIO SHORT 78464A474   3,216,000 109,728 SH   OTR 1 0 0 109,728
SPDR SER TR PORTFOLIO SH TSR 78468R101   400,000 13,927 SH   OTR 1 0 0 13,927
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,372,000 36,652 SH   OTR 1 0 0 36,652
SPDR SER TR PORT MTG BK ETF 78464A383   3,885,000 186,893 SH   OTR 1 0 0 186,893
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,460,000 35,599 SH   OTR 1 0 0 35,599
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,974,000 75,576 SH   OTR 1 0 0 75,576
SPS COMM INC COM 78463M107   1,125,000 6,599 SH   OTR 1 0 0 6,599
STARBUCKS CORP COM 855244109   1,244,000 13,657 SH   OTR 1 0 0 13,657
STERIS PLC SHS USD G8473T100   580,000 2,644 SH   OTR 1 0 0 2,644
STEVANATO GROUP S P A ORD SHS T9224W109   254,000 8,514 SH   OTR 1 0 0 8,514
STREAMLINE HEALTH SOLUTIONS COM 86323X106   57,000 57,763 SH   OTR 1 0 0 57,763
SUN CMNTYS INC COM 866674104   263,000 2,239 SH   OTR 1 0 0 2,239
SUNCOR ENERGY INC NEW COM 867224107   237,000 6,858 SH   OTR 1 0 0 6,858
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   408,000 2,902 SH   OTR 1 0 0 2,902
TECHNIPFMC PLC COM G87110105   1,014,000 49,679 SH   OTR 1 0 0 49,679
TELA BIO INC COM 872381108   112,000 14,139 SH   OTR 1 0 0 14,139
TELEDYNE TECHNOLOGIES INC COM 879360105   690,000 1,683 SH   OTR 1 0 0 1,683
TERADATA CORP DEL COM 88076W103   856,000 19,037 SH   OTR 1 0 0 19,037
TESLA INC COM 88160R101   50,044 200 SH Call OTR 1 0 0 200
TESLA INC COM 88160R101   1,626,000 6,480 SH   OTR 1 0 0 6,480
TETRA TECHNOLOGIES INC DEL COM 88162F105   163,000 25,238 SH   OTR 1 0 0 25,238
TEXAS INSTRS INC COM 882508104   1,213,000 7,628 SH   OTR 1 0 0 7,628
THE CIGNA GROUP COM 125523100   1,275,000 4,449 SH   OTR 1 0 0 4,449
THERMO FISHER SCIENTIFIC INC COM 883556102   4,034,000 7,952 SH   OTR 1 0 0 7,952
THOMSON REUTERS CORP. COM 884903808   217,000 1,756 SH   OTR 1 0 0 1,756
TIMKEN CO COM 887389104   224,000 3,006 SH   OTR 1 0 0 3,006
TRACTOR SUPPLY CO COM 892356106   267,000 1,338 SH   OTR 1 0 0 1,338
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   121,000 11,675 SH   OTR 1 0 0 11,675
U S PHYSICAL THERAPY COM 90337L108   366,000 3,990 SH   OTR 1 0 0 3,990
ULTA BEAUTY INC COM 90384S303   326,000 814 SH   OTR 1 0 0 814
UNILEVER PLC SPON ADR NEW 904767704   1,842,000 37,222 SH   OTR 1 0 0 37,222
UNITED PARCEL SERVICE INC CL B 911312106   2,373,000 15,216 SH   OTR 1 0 0 15,216
UNITEDHEALTH GROUP INC COM 91324P102   5,547,000 10,999 SH   OTR 1 0 0 10,999
US BANCORP DEL COM NEW 902973304   1,670,000 50,451 SH   OTR 1 0 0 50,451
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   211,000 2,785 SH   OTR 1 0 0 2,785
VANECK ETF TRUST BDC INCOME ETF 92189F411   408,000 25,425 SH   OTR 1 0 0 25,425
VANGUARD INDEX FDS GROWTH ETF 922908736   380,000 1,389 SH   OTR 1 0 0 1,389
VANGUARD INDEX FDS VALUE ETF 922908744   245,000 1,766 SH   OTR 1 0 0 1,766
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   771,000 1,962 SH   OTR 1 0 0 1,962
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,536,000 20,242 SH   OTR 1 0 0 20,242
VANGUARD WELLINGTON FD US MOMENTUM 921935508   204,000 1,803 SH   OTR 1 0 0 1,803
VERISK ANALYTICS INC COM 92345Y106   358,000 1,514 SH   OTR 1 0 0 1,514
VERIZON COMMUNICATIONS INC COM 92343V104   2,644,000 81,701 SH   OTR 1 0 0 81,701
VERTEX PHARMACEUTICALS INC COM 92532F100   522,000 1,512 SH   OTR 1 0 0 1,512
VISA INC COM CL A 92826C839   7,957,000 34,588 SH   OTR 1 0 0 34,588
WALMART INC COM 931142103   2,018,000 12,598 SH   OTR 1 0 0 12,598
WASTE MGMT INC DEL COM 94106L109   611,000 4,041 SH   OTR 1 0 0 4,041
WATSCO INC COM 942622200   1,265,000 3,342 SH   OTR 1 0 0 3,342
WEC ENERGY GROUP INC COM 92939U106   837,000 10,374 SH   OTR 1 0 0 10,374
WELLS FARGO CO NEW COM 949746101   3,242,000 79,209 SH   OTR 1 0 0 79,209
WEST PHARMACEUTICAL SVSC INC COM 955306105   994,000 2,642 SH   OTR 1 0 0 2,642
WEX INC COM 96208T104   551,000 2,929 SH   OTR 1 0 0 2,929
WILLIAMS COS INC COM 969457100   1,110,000 32,929 SH   OTR 1 0 0 32,929
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   264,000 6,313 SH   OTR 1 0 0 6,313
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,604,000 190,794 SH   OTR 1 0 0 190,794
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,071,000 32,727 SH   OTR 1 0 0 32,727
WORKDAY INC CL A 98138H101   2,717,000 12,660 SH   OTR 1 0 0 12,660
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,030,000 109,826 SH   OTR 1 0 0 109,826
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   173,000 13,957 SH   OTR 1 0 0 13,957
YUM BRANDS INC COM 988498101   213,000 1,713 SH   OTR 1 0 0 1,713
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   245,000 1,049 SH   OTR 1 0 0 1,049
ZOETIS INC CL A 98978V103   3,375,000 19,399 SH   OTR 1 0 0 19,399