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   635,563 5,992 SH   OTR 1 0 0 5,992
AAON INC COM PAR $0.004 000360206   1,573,907 17,865 SH   OTR 1 0 0 17,865
ABBOTT LABS COM 002824100   5,853,255 51,498 SH   OTR 1 0 0 51,498
ABBVIE INC COM 00287Y109   2,781,187 15,273 SH   OTR 1 0 0 15,273
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,455,227 18,624 SH   OTR 1 0 0 18,624
ADOBE INC COM 00724F101   5,743,861 11,383 SH   OTR 1 0 0 11,383
AES CORP COM 00130H105   1,001,034 55,830 SH   OTR 1 0 0 55,830
AGNC INVT CORP COM 00123Q104   150,728 15,225 SH   OTR 1 0 0 15,225
AGNICO EAGLE MINES LTD COM 008474108   1,231,951 20,653 SH   OTR 1 0 0 20,653
AIR PRODS & CHEMS INC COM 009158106   697,011 2,877 SH   OTR 1 0 0 2,877
AIRBNB INC COM CL A 009066101   5,899,465 35,763 SH   OTR 1 0 0 35,763
ALCON AG ORD SHS H01301128   473,337 5,683 SH   OTR 1 0 0 5,683
ALIGN TECHNOLOGY INC COM 016255101   1,264,460 3,856 SH   OTR 1 0 0 3,856
ALLEGION PLC ORD SHS G0176J109   338,811 2,515 SH   OTR 1 0 0 2,515
ALPHABET INC CAP STK CL C 02079K107   9,878,020 64,876 SH   OTR 1 0 0 64,876
ALPHABET INC CAP STK CL A 02079K305   5,156,675 34,166 SH   OTR 1 0 0 34,166
AMAZON COM INC COM 023135106   18,038 100 SH Call OTR 1 0 0 100
AMAZON COM INC COM 023135106   25,961,913 143,929 SH   OTR 1 0 0 143,929
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,645,527 28,231 SH   OTR 1 0 0 28,231
AMERICAN ELEC PWR CO INC COM 025537101   575,407 6,683 SH   OTR 1 0 0 6,683
AMERICAN EXPRESS CO COM 025816109   703,562 3,090 SH   OTR 1 0 0 3,090
AMERICAN INTL GROUP INC COM NEW 026874784   1,026,200 13,128 SH   OTR 1 0 0 13,128
AMERICAN TOWER CORP NEW COM 03027X100   759,931 3,846 SH   OTR 1 0 0 3,846
AMERICAN WTR WKS CO INC NEW COM 030420103   716,151 5,860 SH   OTR 1 0 0 5,860
AMERIPRISE FINL INC COM 03076C106   294,631 672 SH   OTR 1 0 0 672
AMETEK INC COM 031100100   445,545 2,436 SH   OTR 1 0 0 2,436
AMGEN INC COM 031162100   447,803 1,575 SH   OTR 1 0 0 1,575
AMPHENOL CORP NEW CL A 032095101   216,858 1,880 SH   OTR 1 0 0 1,880
ANSYS INC COM 03662Q105   210,032 605 SH   OTR 1 0 0 605
AON PLC SHS CL A G0403H108   596,745 1,788 SH   OTR 1 0 0 1,788
APPLE INC COM 037833100   5,878,283 34,279 SH   OTR 1 0 0 34,279
APPLIED MATLS INC COM 038222105   805,808 3,907 SH   OTR 1 0 0 3,907
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   979,797 7,369 SH   OTR 1 0 0 7,369
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,178,181 1,214 SH   OTR 1 0 0 1,214
ASPEN TECHNOLOGY INC COM 29109X106   830,939 3,896 SH   OTR 1 0 0 3,896
ASTRAZENECA PLC SPONSORED ADR 046353108   382,855 5,651 SH   OTR 1 0 0 5,651
AT&T INC COM 00206R102   1,961,219 111,433 SH   OTR 1 0 0 111,433
ATMOS ENERGY CORP COM 049560105   285,883 2,405 SH   OTR 1 0 0 2,405
AUTODESK INC COM 052769106   5,355,797 20,566 SH   OTR 1 0 0 20,566
AUTOMATIC DATA PROCESSING IN COM 053015103   1,215,734 4,869 SH   OTR 1 0 0 4,869
AVANTOR INC COM 05352A100   228,443 8,934 SH   OTR 1 0 0 8,934
AVERY DENNISON CORP COM 053611109   538,703 2,413 SH   OTR 1 0 0 2,413
AZEK CO INC CL A 05478C105   231,515 4,610 SH   OTR 1 0 0 4,610
AZENTA INC COM 114340102   367,587 6,098 SH   OTR 1 0 0 6,098
BADGER METER INC COM 056525108   213,913 1,322 SH   OTR 1 0 0 1,322
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   183,177 15,471 SH   OTR 1 0 0 15,471
BANK AMERICA CORP COM 060505104   2,091,855 55,165 SH   OTR 1 0 0 55,165
BARRICK GOLD CORP COM 067901108   934,860 56,181 SH   OTR 1 0 0 56,181
BAXTER INTL INC COM 071813109   803,441 18,798 SH   OTR 1 0 0 18,798
BECTON DICKINSON & CO COM 075887109   1,451,012 5,864 SH   OTR 1 0 0 5,864
BENTLEY SYS INC COM CL B 08265T208   650,678 12,460 SH   OTR 1 0 0 12,460
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,985,692 7,100 SH   OTR 1 0 0 7,100
BIOGEN INC COM 09062X103   607,429 2,817 SH   OTR 1 0 0 2,817
BJS WHSL CLUB HLDGS INC COM 05550J101   521,986 6,900 SH   OTR 1 0 0 6,900
BLACKLINE INC COM 09239B109   549,317 8,506 SH   OTR 1 0 0 8,506
BLACKSTONE INC COM 09260D107   227,401 1,731 SH   OTR 1 0 0 1,731
BLOCK INC CL A 852234103   293,831 3,474 SH   OTR 1 0 0 3,474
BOEING CO COM 097023105   1,356,394 7,028 SH   OTR 1 0 0 7,028
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   7,524,599 149,565 SH   OTR 1 0 0 149,565
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   907,683 18,289 SH   OTR 1 0 0 18,289
BOOKING HOLDINGS INC COM 09857L108   293,859 81 SH   OTR 1 0 0 81
BOOT BARN HLDGS INC COM 099406100   255,763 2,688 SH   OTR 1 0 0 2,688
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   458,531 3,089 SH   OTR 1 0 0 3,089
BRISTOL-MYERS SQUIBB CO COM 110122108   884,765 16,315 SH   OTR 1 0 0 16,315
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   335,765 1,639 SH   OTR 1 0 0 1,639
BROOKFIELD CORP CL A LTD VT SH 11271J107   900,792 21,514 SH   OTR 1 0 0 21,514
BROWN & BROWN INC COM 115236101   516,311 5,898 SH   OTR 1 0 0 5,898
BRUKER CORP COM 116794108   409,955 4,364 SH   OTR 1 0 0 4,364
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   637,557 8,374 SH   OTR 1 0 0 8,374
CALIX INC COM 13100M509   229,236 6,913 SH   OTR 1 0 0 6,913
CANADIAN PACIFIC KANSAS CITY COM 13646K108   429,564 4,872 SH   OTR 1 0 0 4,872
CAPITAL ONE FINL CORP COM 14040H105   214,426 1,440 SH   OTR 1 0 0 1,440
CASEYS GEN STORES INC COM 147528103   290,783 913 SH   OTR 1 0 0 913
CATERPILLAR INC COM 149123101   1,721,372 4,698 SH   OTR 1 0 0 4,698
CDW CORP COM 12514G108   277,266 1,084 SH   OTR 1 0 0 1,084
CENTENE CORP DEL COM 15135B101   858,728 10,942 SH   OTR 1 0 0 10,942
CHAMPIONX CORPORATION COM 15872M104   392,134 10,926 SH   OTR 1 0 0 10,926
CHARLES RIV LABS INTL INC COM 159864107   349,526 1,290 SH   OTR 1 0 0 1,290
CHEVRON CORP NEW COM 166764100   2,871,777 18,206 SH   OTR 1 0 0 18,206
CHIPOTLE MEXICAN GRILL INC COM 169656105   244,168 84 SH   OTR 1 0 0 84
CHURCH & DWIGHT CO INC COM 171340102   334,105 3,203 SH   OTR 1 0 0 3,203
CISCO SYS INC COM 17275R102   4,374,942 87,657 SH   OTR 1 0 0 87,657
CITIGROUP INC COM NEW 172967424   986,730 15,603 SH   OTR 1 0 0 15,603
COCA COLA CO COM 191216100   2,568,774 41,987 SH   OTR 1 0 0 41,987
COMCAST CORP NEW CL A 20030N101   1,099,573 25,365 SH   OTR 1 0 0 25,365
COMFORT SYS USA INC COM 199908104   737,843 2,322 SH   OTR 1 0 0 2,322
CONOCOPHILLIPS COM 20825C104   1,096,517 8,615 SH   OTR 1 0 0 8,615
CONSTELLATION BRANDS INC CL A 21036P108   234,800 864 SH   OTR 1 0 0 864
COOPER COS INC COM 216648501   983,045 9,689 SH   OTR 1 0 0 9,689
COPART INC COM 217204106   821,420 14,182 SH   OTR 1 0 0 14,182
CORNING INC COM 219350105   1,074,530 32,601 SH   OTR 1 0 0 32,601
CORTEVA INC COM 22052L104   243,022 4,214 SH   OTR 1 0 0 4,214
COSTCO WHSL CORP NEW COM 22160K105   846,920 1,156 SH   OTR 1 0 0 1,156
COTERRA ENERGY INC COM 127097103   224,852 8,065 SH   OTR 1 0 0 8,065
CRANE COMPANY COMMON STOCK 224408104   533,764 3,950 SH   OTR 1 0 0 3,950
CRH PLC ORD G25508105   380,148 4,407 SH   OTR 1 0 0 4,407
CSX CORP COM 126408103   639,015 17,238 SH   OTR 1 0 0 17,238
CUMMINS INC COM 231021106   233,657 793 SH   OTR 1 0 0 793
CURTISS WRIGHT CORP COM 231561101   233,162 911 SH   OTR 1 0 0 911
CVS HEALTH CORP COM 126650100   972,195 12,189 SH   OTR 1 0 0 12,189
CYBERARK SOFTWARE LTD SHS M2682V108   279,177 1,051 SH   OTR 1 0 0 1,051
DANAHER CORPORATION COM 235851102   205,020 821 SH   OTR 1 0 0 821
DARDEN RESTAURANTS INC COM 237194105   536,719 3,211 SH   OTR 1 0 0 3,211
DECKERS OUTDOOR CORP COM 243537107   623,114 662 SH   OTR 1 0 0 662
DEERE & CO COM 244199105   247,676 603 SH   OTR 1 0 0 603
DIAGEO PLC SPON ADR NEW 25243Q205   825,507 5,550 SH   OTR 1 0 0 5,550
DIAMONDBACK ENERGY INC COM 25278X109   466,691 2,355 SH   OTR 1 0 0 2,355
DISNEY WALT CO COM 254687106   3,113,489 25,445 SH   OTR 1 0 0 25,445
DOLLAR GEN CORP NEW COM 256677105   213,022 1,365 SH   OTR 1 0 0 1,365
DOMINOS PIZZA INC COM 25754A201   212,664 428 SH   OTR 1 0 0 428
DOUBLEVERIFY HLDGS INC COM 25862V105   462,530 13,155 SH   OTR 1 0 0 13,155
DREAM FINDERS HOMES INC COM CL A 26154D100   914,876 20,921 SH   OTR 1 0 0 20,921
DUKE ENERGY CORP NEW COM NEW 26441C204   1,056,702 10,927 SH   OTR 1 0 0 10,927
DYNATRACE INC COM NEW 268150109   228,021 4,910 SH   OTR 1 0 0 4,910
E L F BEAUTY INC COM 26856L103   566,330 2,889 SH   OTR 1 0 0 2,889
ELI LILLY & CO COM 532457108   2,383,675 3,064 SH   OTR 1 0 0 3,064
EMCOR GROUP INC COM 29084Q100   594,990 1,699 SH   OTR 1 0 0 1,699
ENBRIDGE INC COM 29250N105   1,090,320 30,136 SH   OTR 1 0 0 30,136
ENDAVA PLC ADS 29260V105   539,331 14,178 SH   OTR 1 0 0 14,178
ENTEGRIS INC COM 29362U104   875,424 6,229 SH   OTR 1 0 0 6,229
ENTERGY CORP NEW COM 29364G103   657,012 6,217 SH   OTR 1 0 0 6,217
EQUIFAX INC COM 294429105   291,061 1,088 SH   OTR 1 0 0 1,088
EXPEDITORS INTL WASH INC COM 302130109   338,816 2,787 SH   OTR 1 0 0 2,787
EXXON MOBIL CORP COM 30231G102   11,624 100 SH Call OTR 1 0 0 100
EXXON MOBIL CORP COM 30231G102   1,306,336 11,239 SH   OTR 1 0 0 11,239
FABRINET SHS G3323L100   289,389 1,531 SH   OTR 1 0 0 1,531
FACTSET RESH SYS INC COM 303075105   1,494,488 3,289 SH   OTR 1 0 0 3,289
FAIR ISAAC CORP COM 303250104   309,903 248 SH   OTR 1 0 0 248
FIRSTENERGY CORP COM 337932107   1,373,089 35,554 SH   OTR 1 0 0 35,554
FISERV INC COM 337738108   268,498 1,680 SH   OTR 1 0 0 1,680
FMC CORP COM NEW 302491303   692,495 10,871 SH   OTR 1 0 0 10,871
FORD MTR CO DEL COM 345370860   167,407 12,606 SH   OTR 1 0 0 12,606
FOX CORP CL A COM 35137L105   405,728 12,975 SH   OTR 1 0 0 12,975
FOX FACTORY HLDG CORP COM 35138V102   808,179 15,521 SH   OTR 1 0 0 15,521
FREEPORT-MCMORAN INC CL B 35671D857   1,236,313 26,293 SH   OTR 1 0 0 26,293
FTI CONSULTING INC COM 302941109   309,337 1,471 SH   OTR 1 0 0 1,471
GARTNER INC COM 366651107   3,055,455 6,410 SH   OTR 1 0 0 6,410
GENERAL DYNAMICS CORP COM 369550108   1,557,044 5,512 SH   OTR 1 0 0 5,512
GENERAL MLS INC COM 370334104   584,180 8,349 SH   OTR 1 0 0 8,349
GILEAD SCIENCES INC COM 375558103   1,178,870 16,094 SH   OTR 1 0 0 16,094
GOOSEHEAD INS INC COM CL A 38267D109   485,859 7,293 SH   OTR 1 0 0 7,293
HALEON PLC SPON ADS 405552100   371,888 43,803 SH   OTR 1 0 0 43,803
HDFC BANK LTD SPONSORED ADS 40415F101   220,030 3,931 SH   OTR 1 0 0 3,931
HEALTHEQUITY INC COM 42226A107   215,013 2,634 SH   OTR 1 0 0 2,634
HEICO CORP NEW CL A 422806208   484,757 3,149 SH   OTR 1 0 0 3,149
HENRY JACK & ASSOC INC COM 426281101   237,315 1,366 SH   OTR 1 0 0 1,366
HERSHEY CO COM 427866108   761,663 3,916 SH   OTR 1 0 0 3,916
HOLLEY INC COM 43538H103   204,094 45,761 SH   OTR 1 0 0 45,761
HOLOGIC INC COM 436440101   339,827 4,359 SH   OTR 1 0 0 4,359
HOME DEPOT INC COM 437076102   2,592,082 6,757 SH   OTR 1 0 0 6,757
HONEYWELL INTL INC COM 438516106   244,453 1,191 SH   OTR 1 0 0 1,191
HOULIHAN LOKEY INC CL A 441593100   268,302 2,093 SH   OTR 1 0 0 2,093
HUMANA INC COM 444859102   706,288 2,037 SH   OTR 1 0 0 2,037
ICF INTL INC COM 44925C103   210,882 1,400 SH   OTR 1 0 0 1,400
ICON PLC SHS G4705A100   1,227,897 3,655 SH   OTR 1 0 0 3,655
ILLUMINA INC COM 452327109   268,598 1,956 SH   OTR 1 0 0 1,956
INTEGER HLDGS CORP COM 45826H109   266,031 2,280 SH   OTR 1 0 0 2,280
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   575,419 5,151 SH   OTR 1 0 0 5,151
INTERNATIONAL BUSINESS MACHS COM 459200101   2,368,563 12,403 SH   OTR 1 0 0 12,403
INTUIT COM 461202103   305,500 470 SH   OTR 1 0 0 470
INTUITIVE SURGICAL INC COM NEW 46120E602   358,782 899 SH   OTR 1 0 0 899
INVESCO QQQ TR UNIT SER 1 46090E103   1,217,545 2,742 SH   OTR 1 0 0 2,742
ISHARES TR TRS FLT RT BD 46434V860   224,405 4,427 SH   OTR 1 0 0 4,427
ISHARES TR CORE MSCI INTL 46435G326   242,876 3,618 SH   OTR 1 0 0 3,618
ISHARES TR CORE S&P500 ETF 464287200   4,471,617 8,505 SH   OTR 1 0 0 8,505
ISHARES TR MSCI USA QLT FCT 46432F339   2,117,814 12,886 SH   OTR 1 0 0 12,886
ISHARES TR IBOXX HI YD ETF 464288513   909,646 11,702 SH   OTR 1 0 0 11,702
ISHARES TR MSCI INDIA ETF 46429B598   939,041 18,202 SH   OTR 1 0 0 18,202
ISHARES TR BROAD USD HIGH 46435U853   467,620 12,780 SH   OTR 1 0 0 12,780
ISHARES TR TIPS BD ETF 464287176   1,806,630 16,820 SH   OTR 1 0 0 16,820
ISHARES TR EAFE VALUE ETF 464288877   308,285 5,667 SH   OTR 1 0 0 5,667
ISHARES TR 1 3 YR TREAS BD 464287457   3,796,876 46,428 SH   OTR 1 0 0 46,428
ISHARES TR 7-10 YR TRSY BD 464287440   3,590,354 37,929 SH   OTR 1 0 0 37,929
ISHARES TR 0-5YR HI YL CP 46434V407   3,611,176 84,869 SH   OTR 1 0 0 84,869
ISHARES TR 20 YR TR BD ETF 464287432   1,193,821 12,617 SH   OTR 1 0 0 12,617
ISHARES TR JPMORGAN USD EMG 464288281   902,439 10,064 SH   OTR 1 0 0 10,064
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,210,538 22,232 SH   OTR 1 0 0 22,232
ISHARES TR US TREAS BD ETF 46429B267   4,970,906 218,309 SH   OTR 1 0 0 218,309
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,569,911 48,608 SH   OTR 1 0 0 48,608
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   20,160,509 399,614 SH   OTR 1 0 0 399,614
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,835,074 31,342 SH   OTR 1 0 0 31,342
JOHNSON & JOHNSON COM 478160104   1,868,398 11,811 SH   OTR 1 0 0 11,811
JPMORGAN CHASE & CO COM 46625H100   3,897,797 19,460 SH   OTR 1 0 0 19,460
KEYSIGHT TECHNOLOGIES INC COM 49338L103   314,950 2,014 SH   OTR 1 0 0 2,014
KIMBERLY-CLARK CORP COM 494368103   532,663 4,119 SH   OTR 1 0 0 4,119
LAMB WESTON HLDGS INC COM 513272104   457,866 4,298 SH   OTR 1 0 0 4,298
LENNAR CORP CL A 526057104   299,588 1,742 SH   OTR 1 0 0 1,742
LENNOX INTL INC COM 526107107   264,419 541 SH   OTR 1 0 0 541
LINDE PLC SHS G54950103   357,526 770 SH   OTR 1 0 0 770
LOCKHEED MARTIN CORP COM 539830109   664,565 1,461 SH   OTR 1 0 0 1,461
LOWES COS INC COM 548661107   1,498,193 5,882 SH   OTR 1 0 0 5,882
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   565,096 5,525 SH   OTR 1 0 0 5,525
MARATHON PETE CORP COM 56585A102   1,467,101 7,281 SH   OTR 1 0 0 7,281
MARTIN MARIETTA MATLS INC COM 573284106   274,431 447 SH   OTR 1 0 0 447
MASTERCARD INCORPORATED CL A 57636Q104   7,236,793 15,027 SH   OTR 1 0 0 15,027
MCCORMICK & CO INC COM NON VTG 579780206   558,025 7,265 SH   OTR 1 0 0 7,265
MCDONALDS CORP COM 580135101   1,696,775 6,018 SH   OTR 1 0 0 6,018
MEDIAALPHA INC CL A 58450V104   395,789 19,430 SH   OTR 1 0 0 19,430
MEDPACE HLDGS INC COM 58506Q109   513,674 1,271 SH   OTR 1 0 0 1,271
MEDTRONIC PLC SHS G5960L103   4,811,106 55,205 SH   OTR 1 0 0 55,205
MERCADOLIBRE INC COM 58733R102   328,095 217 SH   OTR 1 0 0 217
MERCK & CO INC COM 58933Y105   2,186,279 16,570 SH   OTR 1 0 0 16,570
META PLATFORMS INC CL A 30303M102   2,391,967 4,926 SH   OTR 1 0 0 4,926
METLIFE INC COM 59156R108   872,926 11,779 SH   OTR 1 0 0 11,779
METTLER TOLEDO INTERNATIONAL COM 592688105   343,474 258 SH   OTR 1 0 0 258
MICROCHIP TECHNOLOGY INC. COM 595017104   235,399 2,624 SH   OTR 1 0 0 2,624
MICROSOFT CORP COM 594918104   19,437,935 46,201 SH   OTR 1 0 0 46,201
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   305,407 29,854 SH   OTR 1 0 0 29,854
MONOLITHIC PWR SYS INC COM 609839105   660,485 975 SH   OTR 1 0 0 975
MONSTER BEVERAGE CORP NEW COM 61174X109   665,359 11,224 SH   OTR 1 0 0 11,224
MORGAN STANLEY COM NEW 617446448   712,646 7,568 SH   OTR 1 0 0 7,568
MORNINGSTAR INC COM 617700109   1,726,564 5,599 SH   OTR 1 0 0 5,599
NATIONAL RESH CORP COM NEW 637372202   380,176 9,598 SH   OTR 1 0 0 9,598
NCINO INC COM 63947X101   1,205,505 32,250 SH   OTR 1 0 0 32,250
NETFLIX INC COM 64110L106   10,023,981 16,505 SH   OTR 1 0 0 16,505
NIKE INC CL B 654106103   3,599,285 38,298 SH   OTR 1 0 0 38,298
NORDSON CORP COM 655663102   250,929 914 SH   OTR 1 0 0 914
NOVANTA INC COM 67000B104   432,731 2,476 SH   OTR 1 0 0 2,476
NOVARTIS AG SPONSORED ADR 66987V109   280,614 2,901 SH   OTR 1 0 0 2,901
NOVO-NORDISK A S ADR 670100205   7,338,264 57,151 SH   OTR 1 0 0 57,151
NVENT ELECTRIC PLC SHS G6700G107   662,539 8,787 SH   OTR 1 0 0 8,787
NVIDIA CORPORATION COM 67066G104   3,161,556 3,499 SH   OTR 1 0 0 3,499
OCCIDENTAL PETE CORP COM 674599105   935,466 14,394 SH   OTR 1 0 0 14,394
OLLIES BARGAIN OUTLET HLDGS COM 681116109   692,498 8,703 SH   OTR 1 0 0 8,703
OLO INC CL A 68134L109   238,897 43,515 SH   OTR 1 0 0 43,515
OMEGA FLEX INC COM 682095104   269,392 3,798 SH   OTR 1 0 0 3,798
ONEOK INC NEW COM 682680103   883,892 11,026 SH   OTR 1 0 0 11,026
ONTO INNOVATION INC COM 683344105   251,882 1,391 SH   OTR 1 0 0 1,391
ORACLE CORP COM 68389X105   2,714,193 21,608 SH   OTR 1 0 0 21,608
PARKER-HANNIFIN CORP COM 701094104   327,361 589 SH   OTR 1 0 0 589
PAYCOM SOFTWARE INC COM 70432V102   321,003 1,613 SH   OTR 1 0 0 1,613
PAYPAL HLDGS INC COM 70450Y103   278,879 4,163 SH   OTR 1 0 0 4,163
PENTAIR PLC SHS G7S00T104   213,685 2,501 SH   OTR 1 0 0 2,501
PEPSICO INC COM 713448108   1,806,442 10,322 SH   OTR 1 0 0 10,322
PERFICIENT INC COM 71375U101   247,845 4,403 SH   OTR 1 0 0 4,403
PFIZER INC COM 717081103   1,541,171 55,537 SH   OTR 1 0 0 55,537
PG&E CORP COM 69331C108   1,327,897 79,230 SH   OTR 1 0 0 79,230
PHILIP MORRIS INTL INC COM 718172109   3,159,055 34,480 SH   OTR 1 0 0 34,480
PHILLIPS 66 COM 718546104   275,228 1,685 SH   OTR 1 0 0 1,685
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   249,138 2,478 SH   OTR 1 0 0 2,478
POOL CORP COM 73278L105   1,048,785 2,599 SH   OTR 1 0 0 2,599
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   403,288 5,558 SH   OTR 1 0 0 5,558
PRICE T ROWE GROUP INC COM 74144T108   600,091 4,922 SH   OTR 1 0 0 4,922
PROCORE TECHNOLOGIES INC COM 74275K108   224,488 2,732 SH   OTR 1 0 0 2,732
PROCTER AND GAMBLE CO COM 742718109   3,163,243 19,496 SH   OTR 1 0 0 19,496
PTC INC COM 69370C100   263,760 1,396 SH   OTR 1 0 0 1,396
QUALCOMM INC COM 747525103   3,092,484 18,267 SH   OTR 1 0 0 18,267
QUALYS INC COM 74758T303   698,684 4,187 SH   OTR 1 0 0 4,187
QURATE RETAIL INC COM SER A 74915M100   68,292 55,522 SH   OTR 1 0 0 55,522
RAYMOND JAMES FINL INC COM 754730109   467,192 3,638 SH   OTR 1 0 0 3,638
RBC BEARINGS INC COM 75524B104   209,792 776 SH   OTR 1 0 0 776
REALTY INCOME CORP COM 756109104   546,312 10,098 SH   OTR 1 0 0 10,098
REGENERON PHARMACEUTICALS COM 75886F107   576,531 599 SH   OTR 1 0 0 599
RELIANCE INC COM 759509102   321,147 961 SH   OTR 1 0 0 961
RELX PLC SPONSORED ADR 759530108   470,995 10,880 SH   OTR 1 0 0 10,880
REPUBLIC SVCS INC COM 760759100   1,198,223 6,260 SH   OTR 1 0 0 6,260
RESMED INC COM 761152107   323,977 1,636 SH   OTR 1 0 0 1,636
REVOLVE GROUP INC CL A 76156B107   470,165 22,209 SH   OTR 1 0 0 22,209
ROSS STORES INC COM 778296103   288,824 1,968 SH   OTR 1 0 0 1,968
ROYAL GOLD INC COM 780287108   498,203 4,090 SH   OTR 1 0 0 4,090
RTX CORPORATION COM 75513E101   3,788,236 38,841 SH   OTR 1 0 0 38,841
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,422,854 43,655 SH   OTR 1 0 0 43,655
S&P GLOBAL INC COM 78409V104   367,588 864 SH   OTR 1 0 0 864
SAIA INC COM 78709Y105   765,180 1,308 SH   OTR 1 0 0 1,308
SALESFORCE INC COM 79466L302   8,632,723 28,663 SH   OTR 1 0 0 28,663
SAP SE SPON ADR 803054204   1,594,335 8,175 SH   OTR 1 0 0 8,175
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   239,182 9,473 SH   OTR 1 0 0 9,473
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   738,341 16,051 SH   OTR 1 0 0 16,051
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   692,674 17,752 SH   OTR 1 0 0 17,752
SEI INVTS CO COM 784117103   293,209 4,078 SH   OTR 1 0 0 4,078
SERVICENOW INC COM 81762P102   7,540,136 9,890 SH   OTR 1 0 0 9,890
SERVISFIRST BANCSHARES INC COM 81768T108   999,714 15,065 SH   OTR 1 0 0 15,065
SHELL PLC SPON ADS 780259305   2,058,768 30,710 SH   OTR 1 0 0 30,710
SHERWIN WILLIAMS CO COM 824348106   317,807 915 SH   OTR 1 0 0 915
SHOPIFY INC CL A 82509L107   942,555 12,214 SH   OTR 1 0 0 12,214
SIMON PPTY GROUP INC NEW COM 828806109   567,003 3,623 SH   OTR 1 0 0 3,623
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   4,789,047 180,787 SH   OTR 1 0 0 180,787
SIMPLY GOOD FOODS CO COM 82900L102   271,355 7,974 SH   OTR 1 0 0 7,974
SIMPSON MFG INC COM 829073105   213,387 1,040 SH   OTR 1 0 0 1,040
SKYLINE CHAMPION CORPORATION COM 830830105   242,108 2,848 SH   OTR 1 0 0 2,848
SNAP ON INC COM 833034101   868,221 2,931 SH   OTR 1 0 0 2,931
SONY GROUP CORP SPONSORED ADR 835699307   679,575 7,926 SH   OTR 1 0 0 7,926
SOUTHWEST AIRLS CO COM 844741108   767,296 26,286 SH   OTR 1 0 0 26,286
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,060,491 84,567 SH   OTR 1 0 0 84,567
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   527,832 16,251 SH   OTR 1 0 0 16,251
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,377,169 205,837 SH   OTR 1 0 0 205,837
SPDR S&P 500 ETF TR TR UNIT 78462F103   623,499 1,192 SH   OTR 1 0 0 1,192
SPDR SER TR BLOOMBERG 3-12 M 78468R523   324,109 3,260 SH   OTR 1 0 0 3,260
SPDR SER TR PORTFOLIO S&P600 78468R853   971,241 22,566 SH   OTR 1 0 0 22,566
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,080,742 40,536 SH   OTR 1 0 0 40,536
SPDR SER TR PORTFOLIO SHORT 78464A474   2,722,110 91,438 SH   OTR 1 0 0 91,438
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,302,360 37,832 SH   OTR 1 0 0 37,832
SPDR SER TR PORT MTG BK ETF 78464A383   4,481,797 206,344 SH   OTR 1 0 0 206,344
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,518,353 110,147 SH   OTR 1 0 0 110,147
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,294,539 27,655 SH   OTR 1 0 0 27,655
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   376,289 4,099 SH   OTR 1 0 0 4,099
SPDR SER TR PORTFOLIO SH TSR 78468R101   258,082 8,924 SH   OTR 1 0 0 8,924
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,337,351 24,552 SH   OTR 1 0 0 24,552
SPDR SER TR PORTFOLIO S&P400 78464A847   222,682 4,175 SH   OTR 1 0 0 4,175
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,399,351 27,506 SH   OTR 1 0 0 27,506
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,206,086 78,958 SH   OTR 1 0 0 78,958
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,697,880 77,893 SH   OTR 1 0 0 77,893
SPROUTS FMRS MKT INC COM 85208M102   243,476 3,776 SH   OTR 1 0 0 3,776
SPS COMM INC COM 78463M107   1,325,734 7,170 SH   OTR 1 0 0 7,170
STARBUCKS CORP COM 855244109   1,175,472 12,862 SH   OTR 1 0 0 12,862
STERIS PLC SHS USD G8473T100   596,897 2,655 SH   OTR 1 0 0 2,655
STEVANATO GROUP S P A ORD SHS T9224W109   219,512 6,838 SH   OTR 1 0 0 6,838
STREAMLINE HEALTH SOLUTIONS COM 86323X106   8,885 18,510 SH   OTR 1 0 0 18,510
SUMMIT MATLS INC CL A 86614U100   204,488 4,588 SH   OTR 1 0 0 4,588
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,210 200 SH Call OTR 1 0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   343,935 2,528 SH   OTR 1 0 0 2,528
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   432,700 2,914 SH   OTR 1 0 0 2,914
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   647,595 9,465 SH   OTR 1 0 0 9,465
TECHNIPFMC PLC COM G87110105   1,247,440 49,679 SH   OTR 1 0 0 49,679
TELEDYNE TECHNOLOGIES INC COM 879360105   939,782 2,189 SH   OTR 1 0 0 2,189
TERADATA CORP DEL COM 88076W103   641,188 16,581 SH   OTR 1 0 0 16,581
TESLA INC COM 88160R101   17,579 100 SH Call OTR 1 0 0 100
TESLA INC COM 88160R101   2,049,184 11,657 SH   OTR 1 0 0 11,657
TEXAS INSTRS INC COM 882508104   1,055,538 6,059 SH   OTR 1 0 0 6,059
THE CIGNA GROUP COM 125523100   1,279,275 3,522 SH   OTR 1 0 0 3,522
THERMO FISHER SCIENTIFIC INC COM 883556102   6,694,384 11,518 SH   OTR 1 0 0 11,518
THOMSON REUTERS CORP. COM 884903808   274,105 1,759 SH   OTR 1 0 0 1,759
TIMKEN CO COM 887389104   207,999 2,379 SH   OTR 1 0 0 2,379
TRACTOR SUPPLY CO COM 892356106   378,185 1,445 SH   OTR 1 0 0 1,445
U S PHYSICAL THERAPY COM 90337L108   543,469 4,815 SH   OTR 1 0 0 4,815
UFP TECHNOLOGIES INC COM 902673102   212,352 842 SH   OTR 1 0 0 842
ULTA BEAUTY INC COM 90384S303   458,567 877 SH   OTR 1 0 0 877
UNILEVER PLC SPON ADR NEW 904767704   2,032,522 40,496 SH   OTR 1 0 0 40,496
UNITED PARCEL SERVICE INC CL B 911312106   2,346,397 15,787 SH   OTR 1 0 0 15,787
UNITEDHEALTH GROUP INC COM 91324P102   4,763,784 9,629 SH   OTR 1 0 0 9,629
US BANCORP DEL COM NEW 902973304   1,816,832 40,645 SH   OTR 1 0 0 40,645
VALMONT INDS INC COM 920253101   247,684 1,085 SH   OTR 1 0 0 1,085
VALVOLINE INC COM 92047W101   536,801 12,044 SH   OTR 1 0 0 12,044
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   212,465 2,363 SH   OTR 1 0 0 2,363
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,135,414 2,362 SH   OTR 1 0 0 2,362
VANGUARD INDEX FDS SML CP GRW ETF 922908595   318,339 1,221 SH   OTR 1 0 0 1,221
VANGUARD INDEX FDS GROWTH ETF 922908736   307,715 894 SH   OTR 1 0 0 894
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   223,100 2,019 SH   OTR 1 0 0 2,019
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,453,412 30,473 SH   OTR 1 0 0 30,473
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   705,422 3,863 SH   OTR 1 0 0 3,863
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   268,476 2,219 SH   OTR 1 0 0 2,219
VERISK ANALYTICS INC COM 92345Y106   377,403 1,601 SH   OTR 1 0 0 1,601
VERIZON COMMUNICATIONS INC COM 92343V104   3,149,122 75,051 SH   OTR 1 0 0 75,051
VERTEX PHARMACEUTICALS INC COM 92532F100   744,894 1,782 SH   OTR 1 0 0 1,782
VISA INC COM CL A 92826C839   9,920,480 35,548 SH   OTR 1 0 0 35,548
WABTEC COM 929740108   229,446 1,575 SH   OTR 1 0 0 1,575
WALMART INC COM 931142103   6,017 100 SH Call OTR 1 0 0 100
WALMART INC COM 931142103   1,796,430 29,856 SH   OTR 1 0 0 29,856
WASTE MGMT INC DEL COM 94106L109   738,566 3,465 SH   OTR 1 0 0 3,465
WATSCO INC COM 942622200   1,266,727 2,933 SH   OTR 1 0 0 2,933
WATTS WATER TECHNOLOGIES INC CL A 942749102   547,317 2,575 SH   OTR 1 0 0 2,575
WEC ENERGY GROUP INC COM 92939U106   852,652 10,383 SH   OTR 1 0 0 10,383
WELLS FARGO CO NEW COM 949746101   3,742,155 64,564 SH   OTR 1 0 0 64,564
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,160,616 2,933 SH   OTR 1 0 0 2,933
WEX INC COM 96208T104   692,875 2,917 SH   OTR 1 0 0 2,917
WILLIAMS COS INC COM 969457100   1,176,149 30,181 SH   OTR 1 0 0 30,181
WILLIAMS SONOMA INC COM 969904101   418,187 1,317 SH   OTR 1 0 0 1,317
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   284,814 6,125 SH   OTR 1 0 0 6,125
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,490,959 32,694 SH   OTR 1 0 0 32,694
WNS HLDGS LTD COM SHS G98196101   210,610 4,168 SH   OTR 1 0 0 4,168
WORKDAY INC CL A 98138H101   3,025,889 11,094 SH   OTR 1 0 0 11,094
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,025,011 68,672 SH   OTR 1 0 0 68,672
XYLEM INC COM 98419M100   216,478 1,675 SH   OTR 1 0 0 1,675
YUM BRANDS INC COM 988498101   272,863 1,968 SH   OTR 1 0 0 1,968
ZOETIS INC CL A 98978V103   3,982,145 23,534 SH   OTR 1 0 0 23,534