Portside Wealth 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	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