Portside Wealth 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	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