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
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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	738,531	6,756	SH		OTR	1	0	0	6,756
AAON INC	COM PAR $0.004	000360206	1,233,111	16,693	SH		OTR	1	0	0	16,693
ABBOTT LABS	COM	002824100	4,835,106	43,927	SH		OTR	1	0	0	43,927
ABBVIE INC	COM	00287Y109	2,605,364	16,812	SH		OTR	1	0	0	16,812
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,044,873	20,076	SH		OTR	1	0	0	20,076
ADOBE INC	COM	00724F101	10,256,748	17,192	SH		OTR	1	0	0	17,192
ADTHEORENT HOLDING COMPANY	COM	00739D109	18,188	12,544	SH		OTR	1	0	0	12,544
AES CORP	COM	00130H105	1,015,140	52,735	SH		OTR	1	0	0	52,735
AGNC INVT CORP	COM	00123Q104	138,557	14,124	SH		OTR	1	0	0	14,124
AGNICO EAGLE MINES LTD	COM	008474108	1,168,141	21,297	SH		OTR	1	0	0	21,297
AIR PRODS & CHEMS INC	COM	009158106	759,795	2,775	SH		OTR	1	0	0	2,775
AIRBNB INC	COM CL A	009066101	5,267,529	38,692	SH		OTR	1	0	0	38,692
ALCON AG	ORD SHS	H01301128	441,611	5,653	SH		OTR	1	0	0	5,653
ALIGN TECHNOLOGY INC	COM	016255101	1,136,278	4,147	SH		OTR	1	0	0	4,147
ALLEGION PLC	ORD SHS	G0176J109	294,947	2,328	SH		OTR	1	0	0	2,328
ALPHABET INC	CAP STK CL A	02079K305	13,969	100	SH	Call	OTR	1	0	0	100
ALPHABET INC	CAP STK CL A	02079K305	4,325,361	30,964	SH		OTR	1	0	0	30,964
ALPHABET INC	CAP STK CL C	02079K107	9,606,494	68,165	SH		OTR	1	0	0	68,165
AMAZON COM INC	COM	023135106	15,194	100	SH	Call	OTR	1	0	0	100
AMAZON COM INC	COM	023135106	23,229,499	152,886	SH		OTR	1	0	0	152,886
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,082,308	45,460	SH		OTR	1	0	0	45,460
AMERICAN ELEC PWR CO INC	COM	025537101	527,281	6,492	SH		OTR	1	0	0	6,492
AMERICAN EXPRESS CO	COM	025816109	644,636	3,441	SH		OTR	1	0	0	3,441
AMERICAN INTL GROUP INC	COM NEW	026874784	854,778	12,617	SH		OTR	1	0	0	12,617
AMERICAN WTR WKS CO INC NEW	COM	030420103	732,413	5,549	SH		OTR	1	0	0	5,549
AMERIPRISE FINL INC	COM	03076C106	252,207	664	SH		OTR	1	0	0	664
AMETEK INC	COM	031100100	332,748	2,018	SH		OTR	1	0	0	2,018
AMGEN INC	COM	031162100	432,030	1,500	SH		OTR	1	0	0	1,500
ANSYS INC	COM	03662Q105	226,074	623	SH		OTR	1	0	0	623
AON PLC	SHS CL A	G0403H108	419,406	1,441	SH		OTR	1	0	0	1,441
APPLE INC	COM	037833100	6,454,739	33,526	SH		OTR	1	0	0	33,526
APPLIED MATLS INC	COM	038222105	746,707	4,607	SH		OTR	1	0	0	4,607
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,087,880	9,149	SH		OTR	1	0	0	9,149
ARGENX SE	SPONSORED ADR	04016X101	243,855	641	SH		OTR	1	0	0	641
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	843,232	1,114	SH		OTR	1	0	0	1,114
ASPEN TECHNOLOGY INC	COM	29109X106	768,984	3,493	SH		OTR	1	0	0	3,493
ASTRAZENECA PLC	SPONSORED ADR	046353108	375,409	5,574	SH		OTR	1	0	0	5,574
AT&T INC	COM	00206R102	1,953,541	116,421	SH		OTR	1	0	0	116,421
ATMOS ENERGY CORP	COM	049560105	285,346	2,462	SH		OTR	1	0	0	2,462
AUGMEDIX INC	COM	05105P107	107,049	18,299	SH		OTR	1	0	0	18,299
AUTODESK INC	COM	052769106	5,278,160	21,678	SH		OTR	1	0	0	21,678
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,107,772	4,756	SH		OTR	1	0	0	4,756
AVANTOR INC	COM	05352A100	218,415	9,567	SH		OTR	1	0	0	9,567
AVERY DENNISON CORP	COM	053611109	475,480	2,352	SH		OTR	1	0	0	2,352
AZENTA INC	COM	114340102	338,728	5,200	SH		OTR	1	0	0	5,200
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	147,263	16,165	SH		OTR	1	0	0	16,165
BANK AMERICA CORP	COM	060505104	1,813,713	53,867	SH		OTR	1	0	0	53,867
BARRICK GOLD CORP	COM	067901108	975,150	53,905	SH		OTR	1	0	0	53,905
BAXTER INTL INC	COM	071813109	679,409	17,574	SH		OTR	1	0	0	17,574
BCE INC	COM NEW	05534B760	554,155	14,073	SH		OTR	1	0	0	14,073
BECTON DICKINSON & CO	COM	075887109	1,484,377	6,088	SH		OTR	1	0	0	6,088
BENTLEY SYS INC	COM CL B	08265T208	595,493	11,412	SH		OTR	1	0	0	11,412
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,666	100	SH	Call	OTR	1	0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,662,825	7,466	SH		OTR	1	0	0	7,466
BILL HOLDINGS INC	COM	090043100	527,724	6,468	SH		OTR	1	0	0	6,468
BIOGEN INC	COM	09062X103	792,355	3,062	SH		OTR	1	0	0	3,062
BJS WHSL CLUB HLDGS INC	COM	05550J101	453,621	6,805	SH		OTR	1	0	0	6,805
BLACKLINE INC	COM	09239B109	505,202	8,091	SH		OTR	1	0	0	8,091
BLACKSTONE INC	COM	09260D107	264,328	2,019	SH		OTR	1	0	0	2,019
BLOCK INC	CL A	852234103	244,813	3,165	SH		OTR	1	0	0	3,165
BOEING CO	COM	097023105	1,415,204	5,429	SH		OTR	1	0	0	5,429
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	1,185,859	23,822	SH		OTR	1	0	0	23,822
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	10,257,085	204,324	SH		OTR	1	0	0	204,324
BOOKING HOLDINGS INC	COM	09857L108	262,494	74	SH		OTR	1	0	0	74
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	380,531	2,975	SH		OTR	1	0	0	2,975
BRISTOL-MYERS SQUIBB CO	COM	110122108	824,215	16,063	SH		OTR	1	0	0	16,063
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	311,095	1,512	SH		OTR	1	0	0	1,512
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,091,745	27,212	SH		OTR	1	0	0	27,212
BROWN & BROWN INC	COM	115236101	372,759	5,242	SH		OTR	1	0	0	5,242
BRUKER CORP	COM	116794108	307,000	4,178	SH		OTR	1	0	0	4,178
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	774,067	8,960	SH		OTR	1	0	0	8,960
CALIX INC	COM	13100M509	287,043	6,570	SH		OTR	1	0	0	6,570
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	315,450	3,990	SH		OTR	1	0	0	3,990
CAPITAL ONE FINL CORP	COM	14040H105	204,548	1,560	SH		OTR	1	0	0	1,560
CASEYS GEN STORES INC	COM	147528103	281,363	1,024	SH		OTR	1	0	0	1,024
CATERPILLAR INC	COM	149123101	1,118,714	3,784	SH		OTR	1	0	0	3,784
CDW CORP	COM	12514G108	230,275	1,013	SH		OTR	1	0	0	1,013
CENTENE CORP DEL	COM	15135B101	808,073	10,889	SH		OTR	1	0	0	10,889
CHAMPIONX CORPORATION	COM	15872M104	339,653	11,628	SH		OTR	1	0	0	11,628
CHARLES RIV LABS INTL INC	COM	159864107	294,318	1,245	SH		OTR	1	0	0	1,245
CHEVRON CORP NEW	COM	166764100	2,229,723	14,949	SH		OTR	1	0	0	14,949
CHURCH & DWIGHT CO INC	COM	171340102	297,864	3,150	SH		OTR	1	0	0	3,150
CISCO SYS INC	COM	17275R102	4,456,274	88,208	SH		OTR	1	0	0	88,208
CITIGROUP INC	COM NEW	172967424	754,549	14,669	SH		OTR	1	0	0	14,669
COASTAL FINL CORP WA	COM NEW	19046P209	234,129	5,272	SH		OTR	1	0	0	5,272
COCA COLA CO	COM	191216100	2,516,807	42,708	SH		OTR	1	0	0	42,708
COMCAST CORP NEW	CL A	20030N101	1,123,175	25,614	SH		OTR	1	0	0	25,614
COMFORT SYS USA INC	COM	199908104	508,494	2,472	SH		OTR	1	0	0	2,472
CONOCOPHILLIPS	COM	20825C104	1,176,950	10,140	SH		OTR	1	0	0	10,140
CONSTELLATION BRANDS INC	CL A	21036P108	220,061	910	SH		OTR	1	0	0	910
COOPER COS INC	COM NEW	216648402	920,366	2,432	SH		OTR	1	0	0	2,432
COPART INC	COM	217204106	650,524	13,276	SH		OTR	1	0	0	13,276
CORNING INC	COM	219350105	931,534	30,592	SH		OTR	1	0	0	30,592
CORTEVA INC	COM	22052L104	215,400	4,495	SH		OTR	1	0	0	4,495
COSTCO WHSL CORP NEW	COM	22160K105	66,008	100	SH	Call	OTR	1	0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	753,811	1,142	SH		OTR	1	0	0	1,142
CRANE COMPANY	COMMON STOCK	224408104	453,067	3,835	SH		OTR	1	0	0	3,835
CRH PLC	ORD	G25508105	290,472	4,200	SH		OTR	1	0	0	4,200
CSX CORP	COM	126408103	561,062	16,183	SH		OTR	1	0	0	16,183
CURTISS WRIGHT CORP	COM	231561101	203,629	914	SH		OTR	1	0	0	914
CVS HEALTH CORP	COM	126650100	973,024	12,323	SH		OTR	1	0	0	12,323
CYBERARK SOFTWARE LTD	SHS	M2682V108	229,127	1,046	SH		OTR	1	0	0	1,046
DARDEN RESTAURANTS INC	COM	237194105	518,531	3,156	SH		OTR	1	0	0	3,156
DECKERS OUTDOOR CORP	COM	243537107	440,495	659	SH		OTR	1	0	0	659
DEERE & CO	COM	244199105	228,326	571	SH		OTR	1	0	0	571
DIAGEO PLC	SPON ADR NEW	25243Q205	913,435	6,271	SH		OTR	1	0	0	6,271
DIAMONDBACK ENERGY INC	COM	25278X109	351,101	2,264	SH		OTR	1	0	0	2,264
DIODES INC	COM	254543101	295,348	3,668	SH		OTR	1	0	0	3,668
DISNEY WALT CO	COM	254687106	2,230,073	24,699	SH		OTR	1	0	0	24,699
DREAM FINDERS HOMES INC	COM CL A	26154D100	567,414	15,970	SH		OTR	1	0	0	15,970
DUKE ENERGY CORP NEW	COM NEW	26441C204	915,815	9,438	SH		OTR	1	0	0	9,438
E L F BEAUTY INC	COM	26856L103	491,911	3,408	SH		OTR	1	0	0	3,408
ELI LILLY & CO	COM	532457108	1,815,796	3,115	SH		OTR	1	0	0	3,115
EMCOR GROUP INC	COM	29084Q100	408,671	1,897	SH		OTR	1	0	0	1,897
ENBRIDGE INC	COM	29250N105	910,585	25,280	SH		OTR	1	0	0	25,280
ENDAVA PLC	ADS	29260V105	841,403	10,808	SH		OTR	1	0	0	10,808
ENTEGRIS INC	COM	29362U104	742,165	6,194	SH		OTR	1	0	0	6,194
ENTERGY CORP NEW	COM	29364G103	550,069	5,436	SH		OTR	1	0	0	5,436
EXPEDITORS INTL WASH INC	COM	302130109	336,698	2,647	SH		OTR	1	0	0	2,647
EXPONENT INC	COM	30214U102	329,270	3,740	SH		OTR	1	0	0	3,740
EXXON MOBIL CORP	COM	30231G102	1,139,011	11,393	SH		OTR	1	0	0	11,393
FABRINET	SHS	G3323L100	273,885	1,439	SH		OTR	1	0	0	1,439
FACTSET RESH SYS INC	COM	303075105	1,442,122	3,023	SH		OTR	1	0	0	3,023
FAIR ISAAC CORP	COM	303250104	258,410	222	SH		OTR	1	0	0	222
FIRSTENERGY CORP	COM	337932107	1,288,007	35,134	SH		OTR	1	0	0	35,134
FISERV INC	COM	337738108	222,640	1,676	SH		OTR	1	0	0	1,676
FMC CORP	COM NEW	302491303	610,192	9,678	SH		OTR	1	0	0	9,678
FORD MTR CO DEL	COM	345370860	187,238	15,360	SH		OTR	1	0	0	15,360
FOX CORP	CL A COM	35137L105	398,171	13,420	SH		OTR	1	0	0	13,420
FOX FACTORY HLDG CORP	COM	35138V102	888,508	13,167	SH		OTR	1	0	0	13,167
FREEPORT-MCMORAN INC	CL B	35671D857	1,100,523	25,852	SH		OTR	1	0	0	25,852
FTI CONSULTING INC	COM	302941109	260,687	1,309	SH		OTR	1	0	0	1,309
GARTNER INC	COM	366651107	3,069,352	6,804	SH		OTR	1	0	0	6,804
GENERAL DYNAMICS CORP	COM	369550108	1,544,148	5,946	SH		OTR	1	0	0	5,946
GENERAL MLS INC	COM	370334104	536,623	8,238	SH		OTR	1	0	0	8,238
GILEAD SCIENCES INC	COM	375558103	1,329,356	16,410	SH		OTR	1	0	0	16,410
GOOSEHEAD INS INC	COM CL A	38267D109	525,219	6,929	SH		OTR	1	0	0	6,929
HALEON PLC	SPON ADS	405552100	257,500	31,288	SH		OTR	1	0	0	31,288
HDFC BANK LTD	SPONSORED ADS	40415F101	216,376	3,224	SH		OTR	1	0	0	3,224
HEICO CORP NEW	CL A	422806208	372,765	2,617	SH		OTR	1	0	0	2,617
HENRY JACK & ASSOC INC	COM	426281101	206,550	1,264	SH		OTR	1	0	0	1,264
HOLLEY INC	COM	43538H103	210,924	43,311	SH		OTR	1	0	0	43,311
HOLOGIC INC	COM	436440101	312,808	4,378	SH		OTR	1	0	0	4,378
HOME DEPOT INC	COM	437076102	2,759,947	7,964	SH		OTR	1	0	0	7,964
HONEYWELL INTL INC	COM	438516106	235,295	1,122	SH		OTR	1	0	0	1,122
HOULIHAN LOKEY INC	CL A	441593100	208,883	1,742	SH		OTR	1	0	0	1,742
HUMANA INC	COM	444859102	757,239	1,654	SH		OTR	1	0	0	1,654
ICON PLC	SHS	G4705A100	850,342	3,004	SH		OTR	1	0	0	3,004
ILLUMINA INC	COM	452327109	201,620	1,448	SH		OTR	1	0	0	1,448
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	7,096,915	247,538	SH		OTR	1	0	0	247,538
INTEL CORP	COM	458140100	320,636	6,381	SH		OTR	1	0	0	6,381
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	923,009	11,134	SH		OTR	1	0	0	11,134
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,556,193	15,629	SH		OTR	1	0	0	15,629
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	612,370	7,562	SH		OTR	1	0	0	7,562
INTUIT	COM	461202103	328,766	526	SH		OTR	1	0	0	526
INTUITIVE SURGICAL INC	COM NEW	46120E602	275,285	816	SH		OTR	1	0	0	816
INVESCO QQQ TR	UNIT SER 1	46090E103	5,352,608	13,070	SH		OTR	1	0	0	13,070
ISHARES TR	TRS FLT RT BD	46434V860	261,435	5,180	SH		OTR	1	0	0	5,180
ISHARES TR	CORE MSCI INTL	46435G326	230,322	3,618	SH		OTR	1	0	0	3,618
ISHARES TR	7-10 YR TRSY BD	464287440	5,514,373	57,209	SH		OTR	1	0	0	57,209
ISHARES TR	20 YR TR BD ETF	464287432	4,082,755	41,290	SH		OTR	1	0	0	41,290
ISHARES TR	CORE S&P500 ETF	464287200	6,415,066	13,431	SH		OTR	1	0	0	13,431
ISHARES TR	TIPS BD ETF	464287176	2,747,222	25,558	SH		OTR	1	0	0	25,558
ISHARES TR	US TREAS BD ETF	46429B267	4,963,404	215,425	SH		OTR	1	0	0	215,425
ISHARES TR	IBOXX INV CP ETF	464287242	1,513,608	13,678	SH		OTR	1	0	0	13,678
ISHARES TR	IBOXX HI YD ETF	464288513	1,573,904	20,337	SH		OTR	1	0	0	20,337
ISHARES TR	0-5YR HI YL CP	46434V407	3,639,365	86,200	SH		OTR	1	0	0	86,200
ISHARES TR	GNMA BOND ETF	46429B333	2,211,262	49,972	SH		OTR	1	0	0	49,972
ISHARES TR	EAFE VALUE ETF	464288877	333,388	6,399	SH		OTR	1	0	0	6,399
ISHARES TR	MSCI INDIA ETF	46429B598	1,559,382	31,948	SH		OTR	1	0	0	31,948
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,172,774	32,182	SH		OTR	1	0	0	32,182
ISHARES TR	1 3 YR TREAS BD	464287457	2,658,619	32,407	SH		OTR	1	0	0	32,407
ISHARES TR	BROAD USD HIGH	46435U853	514,534	14,155	SH		OTR	1	0	0	14,155
ISHARES TR	MSCI CHINA ETF	46429B671	3,791,794	93,073	SH		OTR	1	0	0	93,073
ISHARES TR	JPMORGAN USD EMG	464288281	1,519,720	17,064	SH		OTR	1	0	0	17,064
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,193,045	45,822	SH		OTR	1	0	0	45,822
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	20,567,700	409,471	SH		OTR	1	0	0	409,471
JOHNSON & JOHNSON	COM	478160104	1,876,768	11,974	SH		OTR	1	0	0	11,974
JPMORGAN CHASE & CO	COM	46625H100	3,414,540	20,074	SH		OTR	1	0	0	20,074
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	300,043	1,886	SH		OTR	1	0	0	1,886
KIMBERLY-CLARK CORP	COM	494368103	551,301	4,538	SH		OTR	1	0	0	4,538
LAMB WESTON HLDGS INC	COM	513272104	397,663	3,679	SH		OTR	1	0	0	3,679
LENNAR CORP	CL A	526057104	253,516	1,701	SH		OTR	1	0	0	1,701
LENNOX INTL INC	COM	526107107	202,727	453	SH		OTR	1	0	0	453
LINDE PLC	SHS	G54950103	322,819	786	SH		OTR	1	0	0	786
LOCKHEED MARTIN CORP	COM	539830109	655,386	1,446	SH		OTR	1	0	0	1,446
LOWES COS INC	COM	548661107	1,325,383	5,955	SH		OTR	1	0	0	5,955
MARATHON PETE CORP	COM	56585A102	1,217,417	8,206	SH		OTR	1	0	0	8,206
MARKETAXESS HLDGS INC	COM	57060D108	733,003	2,503	SH		OTR	1	0	0	2,503
MARTIN MARIETTA MATLS INC	COM	573284106	234,488	470	SH		OTR	1	0	0	470
MASTERCARD INCORPORATED	CL A	57636Q104	6,756,963	15,842	SH		OTR	1	0	0	15,842
MCCORMICK & CO INC	COM NON VTG	579780206	489,203	7,150	SH		OTR	1	0	0	7,150
MCDONALDS CORP	COM	580135101	1,781,432	6,008	SH		OTR	1	0	0	6,008
MEDIAALPHA INC	CL A	58450V104	209,118	18,755	SH		OTR	1	0	0	18,755
MEDPACE HLDGS INC	COM	58506Q109	434,966	1,419	SH		OTR	1	0	0	1,419
MEDTRONIC PLC	SHS	G5960L103	4,505,300	54,690	SH		OTR	1	0	0	54,690
MERCADOLIBRE INC	COM	58733R102	322,166	205	SH		OTR	1	0	0	205
MERCK & CO INC	COM	58933Y105	1,938,415	17,781	SH		OTR	1	0	0	17,781
META PLATFORMS INC	CL A	30303M102	1,939,347	5,479	SH		OTR	1	0	0	5,479
METLIFE INC	COM	59156R108	750,746	11,353	SH		OTR	1	0	0	11,353
METTLER TOLEDO INTERNATIONAL	COM	592688105	289,898	239	SH		OTR	1	0	0	239
MICROCHIP TECHNOLOGY INC.	COM	595017104	228,425	2,533	SH		OTR	1	0	0	2,533
MICROSOFT CORP	COM	594918104	18,109,053	48,157	SH		OTR	1	0	0	48,157
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	269,338	31,282	SH		OTR	1	0	0	31,282
MONOLITHIC PWR SYS INC	COM	609839105	632,042	1,002	SH		OTR	1	0	0	1,002
MONSTER BEVERAGE CORP NEW	COM	61174X109	606,172	10,522	SH		OTR	1	0	0	10,522
MORGAN STANLEY	COM NEW	617446448	715,534	7,673	SH		OTR	1	0	0	7,673
MORNINGSTAR INC	COM	617700109	1,329,012	4,643	SH		OTR	1	0	0	4,643
NATIONAL RESH CORP	COM NEW	637372202	207,216	5,238	SH		OTR	1	0	0	5,238
NCINO INC	COM	63947X101	1,025,379	30,490	SH		OTR	1	0	0	30,490
NETFLIX INC	COM	64110L106	8,596,354	17,656	SH		OTR	1	0	0	17,656
NIKE INC	CL B	654106103	3,178,582	29,277	SH		OTR	1	0	0	29,277
NOVANTA INC	COM	67000B104	398,121	2,364	SH		OTR	1	0	0	2,364
NOVARTIS AG	SPONSORED ADR	66987V109	276,153	2,735	SH		OTR	1	0	0	2,735
NOVO-NORDISK A S	ADR	670100205	6,136,830	59,321	SH		OTR	1	0	0	59,321
NUTRIEN LTD	COM	67077M108	337,274	5,986	SH		OTR	1	0	0	5,986
NVENT ELECTRIC PLC	SHS	G6700G107	505,633	8,557	SH		OTR	1	0	0	8,557
NVIDIA CORPORATION	COM	67066G104	49,522	100	SH	Call	OTR	1	0	0	100
NVIDIA CORPORATION	COM	67066G104	2,156,683	4,355	SH		OTR	1	0	0	4,355
OCCIDENTAL PETE CORP	COM	674599105	625,522	10,476	SH		OTR	1	0	0	10,476
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	597,102	7,868	SH		OTR	1	0	0	7,868
OLO INC	CL A	68134L109	234,600	41,014	SH		OTR	1	0	0	41,014
OMEGA FLEX INC	COM	682095104	254,612	3,611	SH		OTR	1	0	0	3,611
OMNICOM GROUP INC	COM	681919106	514,216	5,944	SH		OTR	1	0	0	5,944
ONEOK INC NEW	COM	682680103	778,713	11,090	SH		OTR	1	0	0	11,090
ORACLE CORP	COM	68389X105	2,324,142	22,044	SH		OTR	1	0	0	22,044
PARKER-HANNIFIN CORP	COM	701094104	286,095	621	SH		OTR	1	0	0	621
PAYCOM SOFTWARE INC	COM	70432V102	351,218	1,699	SH		OTR	1	0	0	1,699
PAYPAL HLDGS INC	COM	70450Y103	4,654,817	75,799	SH		OTR	1	0	0	75,799
PAYSIGN INC	COM	70451A104	41,199	14,714	SH		OTR	1	0	0	14,714
PEPSICO INC	COM	713448108	1,418,781	8,353	SH		OTR	1	0	0	8,353
PERFICIENT INC	COM	71375U101	283,355	4,305	SH		OTR	1	0	0	4,305
PFIZER INC	COM	717081103	1,220,349	42,388	SH		OTR	1	0	0	42,388
PG&E CORP	COM	69331C108	1,405,511	77,954	SH		OTR	1	0	0	77,954
PHILIP MORRIS INTL INC	COM	718172109	3,155,539	33,541	SH		OTR	1	0	0	33,541
PHILLIPS 66	COM	718546104	432,705	3,250	SH		OTR	1	0	0	3,250
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	259,953	2,605	SH		OTR	1	0	0	2,605
PJT PARTNERS INC	COM CL A	69343T107	225,325	2,212	SH		OTR	1	0	0	2,212
POOL CORP	COM	73278L105	990,873	2,485	SH		OTR	1	0	0	2,485
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	287,000	4,688	SH		OTR	1	0	0	4,688
PRICE T ROWE GROUP INC	COM	74144T108	523,373	4,860	SH		OTR	1	0	0	4,860
PROCORE TECHNOLOGIES INC	COM	74275K108	202,468	2,925	SH		OTR	1	0	0	2,925
PROCTER AND GAMBLE CO	COM	742718109	2,999,661	20,470	SH		OTR	1	0	0	20,470
PTC INC	COM	69370C100	247,044	1,412	SH		OTR	1	0	0	1,412
QUALCOMM INC	COM	747525103	2,547,974	17,618	SH		OTR	1	0	0	17,618
QUALYS INC	COM	74758T303	761,567	3,880	SH		OTR	1	0	0	3,880
QURATE RETAIL INC	COM SER A	74915M100	47,548	54,309	SH		OTR	1	0	0	54,309
RAYMOND JAMES FINL INC	COM	754730109	390,921	3,506	SH		OTR	1	0	0	3,506
RBC BEARINGS INC	COM	75524B104	250,703	880	SH		OTR	1	0	0	880
REALTY INCOME CORP	COM	756109104	551,520	9,605	SH		OTR	1	0	0	9,605
REGENERON PHARMACEUTICALS	COM	75886F107	479,547	546	SH		OTR	1	0	0	546
RELIANCE STEEL & ALUMINUM CO	COM	759509102	261,781	936	SH		OTR	1	0	0	936
RELX PLC	SPONSORED ADR	759530108	429,042	10,818	SH		OTR	1	0	0	10,818
REPUBLIC SVCS INC	COM	760759100	1,049,982	6,368	SH		OTR	1	0	0	6,368
RESMED INC	COM	761152107	267,663	1,556	SH		OTR	1	0	0	1,556
REVOLVE GROUP INC	CL A	76156B107	343,206	20,700	SH		OTR	1	0	0	20,700
ROSS STORES INC	COM	778296103	224,607	1,623	SH		OTR	1	0	0	1,623
ROYAL GOLD INC	COM	780287108	680,400	5,625	SH		OTR	1	0	0	5,625
RTX CORPORATION	COM	75513E101	3,192,552	37,944	SH		OTR	1	0	0	37,944
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,788,169	41,566	SH		OTR	1	0	0	41,566
S&P GLOBAL INC	COM	78409V104	357,702	812	SH		OTR	1	0	0	812
SAIA INC	COM	78709Y105	574,944	1,312	SH		OTR	1	0	0	1,312
SALESFORCE INC	COM	79466L302	8,019,455	30,476	SH		OTR	1	0	0	30,476
SAP SE	SPON ADR	803054204	1,107,145	7,162	SH		OTR	1	0	0	7,162
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	272,670	3,582	SH		OTR	1	0	0	3,582
SEI INVTS CO	COM	784117103	242,951	3,823	SH		OTR	1	0	0	3,823
SERVICENOW INC	COM	81762P102	9,595,546	13,582	SH		OTR	1	0	0	13,582
SERVISFIRST BANCSHARES INC	COM	81768T108	969,200	14,546	SH		OTR	1	0	0	14,546
SHELL PLC	SPON ADS	780259305	2,005,585	30,480	SH		OTR	1	0	0	30,480
SHERWIN WILLIAMS CO	COM	824348106	268,546	861	SH		OTR	1	0	0	861
SHOPIFY INC	CL A	82509L107	830,258	10,658	SH		OTR	1	0	0	10,658
SIMON PPTY GROUP INC NEW	COM	828806109	505,114	3,541	SH		OTR	1	0	0	3,541
SIMPLY GOOD FOODS CO	COM	82900L102	291,416	7,359	SH		OTR	1	0	0	7,359
SNAP ON INC	COM	833034101	869,697	3,011	SH		OTR	1	0	0	3,011
SONY GROUP CORP	SPONSORED ADR	835699307	731,102	7,721	SH		OTR	1	0	0	7,721
SOUTHWEST AIRLS CO	COM	844741108	771,223	26,704	SH		OTR	1	0	0	26,704
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	541,096	17,037	SH		OTR	1	0	0	17,037
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,713,444	197,397	SH		OTR	1	0	0	197,397
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,740,426	77,391	SH		OTR	1	0	0	77,391
SPDR S&P 500 ETF TR	TR UNIT	78462F103	635,601	1,337	SH		OTR	1	0	0	1,337
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	377,449	3,808	SH		OTR	1	0	0	3,808
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,137,501	25,559	SH		OTR	1	0	0	25,559
SPDR SER TR	PORTFOLIO S&P600	78468R853	978,408	23,196	SH		OTR	1	0	0	23,196
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,749,548	36,336	SH		OTR	1	0	0	36,336
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,823,861	103,450	SH		OTR	1	0	0	103,450
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,810,679	38,303	SH		OTR	1	0	0	38,303
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,968,837	99,692	SH		OTR	1	0	0	99,692
SPDR SER TR	PORT MTG BK ETF	78464A383	4,378,681	198,400	SH		OTR	1	0	0	198,400
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,868,837	74,836	SH		OTR	1	0	0	74,836
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	343,627	3,760	SH		OTR	1	0	0	3,760
SPDR SER TR	PORTFOLIO S&P400	78464A847	265,951	5,459	SH		OTR	1	0	0	5,459
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,295,592	24,233	SH		OTR	1	0	0	24,233
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,445,603	84,273	SH		OTR	1	0	0	84,273
SPDR SER TR	PORTFOLIO SH TSR	78468R101	334,133	11,502	SH		OTR	1	0	0	11,502
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,126,908	25,530	SH		OTR	1	0	0	25,530
SPS COMM INC	COM	78463M107	1,334,201	6,883	SH		OTR	1	0	0	6,883
STARBUCKS CORP	COM	855244109	1,257,341	13,096	SH		OTR	1	0	0	13,096
STERIS PLC	SHS USD	G8473T100	584,582	2,659	SH		OTR	1	0	0	2,659
STEVANATO GROUP S P A	ORD SHS	T9224W109	203,457	7,455	SH		OTR	1	0	0	7,455
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	9,155	21,542	SH		OTR	1	0	0	21,542
SUN CMNTYS INC	COM	866674104	286,160	2,141	SH		OTR	1	0	0	2,141
SUNCOR ENERGY INC NEW	COM	867224107	212,265	6,625	SH		OTR	1	0	0	6,625
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	458,063	2,846	SH		OTR	1	0	0	2,846
TCW TRANSFORM ETF TRUST	TRANSFORM SYSTEM	29287L205	526,588	9,280	SH		OTR	1	0	0	9,280
TECHNIPFMC PLC	COM	G87110105	911,496	45,258	SH		OTR	1	0	0	45,258
TELEDYNE TECHNOLOGIES INC	COM	879360105	828,314	1,856	SH		OTR	1	0	0	1,856
TERADATA CORP DEL	COM	88076W103	740,018	17,008	SH		OTR	1	0	0	17,008
TESLA INC	COM	88160R101	24,848	100	SH	Call	OTR	1	0	0	100
TESLA INC	COM	88160R101	1,720,475	6,924	SH		OTR	1	0	0	6,924
TETRA TECHNOLOGIES INC DEL	COM	88162F105	50,235	11,114	SH		OTR	1	0	0	11,114
TEXAS INSTRS INC	COM	882508104	862,869	5,062	SH		OTR	1	0	0	5,062
THE CIGNA GROUP	COM	125523100	1,180,820	3,943	SH		OTR	1	0	0	3,943
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,935,817	7,415	SH		OTR	1	0	0	7,415
THOMSON REUTERS CORP.	COM	884903808	252,522	1,727	SH		OTR	1	0	0	1,727
TIMKEN CO	COM	887389104	209,026	2,608	SH		OTR	1	0	0	2,608
TRACTOR SUPPLY CO	COM	892356106	309,213	1,438	SH		OTR	1	0	0	1,438
U S PHYSICAL THERAPY	COM	90337L108	411,586	4,419	SH		OTR	1	0	0	4,419
ULTA BEAUTY INC	COM	90384S303	408,652	834	SH		OTR	1	0	0	834
UNILEVER PLC	SPON ADR NEW	904767704	1,603,069	33,067	SH		OTR	1	0	0	33,067
UNITED PARCEL SERVICE INC	CL B	911312106	2,301,218	14,636	SH		OTR	1	0	0	14,636
UNITEDHEALTH GROUP INC	COM	91324P102	5,356,085	10,173	SH		OTR	1	0	0	10,173
US BANCORP DEL	COM NEW	902973304	2,237,273	51,693	SH		OTR	1	0	0	51,693
VALMONT INDS INC	COM	920253101	217,632	932	SH		OTR	1	0	0	932
VALVOLINE INC	COM	92047W101	391,396	10,415	SH		OTR	1	0	0	10,415
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	234,695	2,765	SH		OTR	1	0	0	2,765
VANGUARD INDEX FDS	GROWTH ETF	922908736	706,008	2,271	SH		OTR	1	0	0	2,271
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	869,668	1,991	SH		OTR	1	0	0	1,991
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	688,482	3,156	SH		OTR	1	0	0	3,156
VANGUARD INDEX FDS	VALUE ETF	922908744	714,461	4,779	SH		OTR	1	0	0	4,779
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	215,945	2,099	SH		OTR	1	0	0	2,099
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,493,319	30,676	SH		OTR	1	0	0	30,676
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	609,862	3,579	SH		OTR	1	0	0	3,579
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	895,050	8,018	SH		OTR	1	0	0	8,018
VERISK ANALYTICS INC	COM	92345Y106	323,178	1,353	SH		OTR	1	0	0	1,353
VERIZON COMMUNICATIONS INC	COM	92343V104	2,777,868	73,684	SH		OTR	1	0	0	73,684
VERTEX PHARMACEUTICALS INC	COM	92532F100	673,810	1,656	SH		OTR	1	0	0	1,656
VISA INC	COM CL A	92826C839	8,454,057	32,472	SH		OTR	1	0	0	32,472
WALMART INC	COM	931142103	1,845,557	11,706	SH		OTR	1	0	0	11,706
WASTE MGMT INC DEL	COM	94106L109	648,701	3,622	SH		OTR	1	0	0	3,622
WATSCO INC	COM	942622200	1,283,440	2,996	SH		OTR	1	0	0	2,996
WATTS WATER TECHNOLOGIES INC	CL A	942749102	518,975	2,491	SH		OTR	1	0	0	2,491
WEC ENERGY GROUP INC	COM	92939U106	684,134	8,128	SH		OTR	1	0	0	8,128
WELLS FARGO CO NEW	COM	949746101	3,582,716	72,790	SH		OTR	1	0	0	72,790
WEST PHARMACEUTICAL SVSC INC	COM	955306105	941,921	2,675	SH		OTR	1	0	0	2,675
WEX INC	COM	96208T104	567,697	2,918	SH		OTR	1	0	0	2,918
WILLIAMS COS INC	COM	969457100	1,002,650	28,787	SH		OTR	1	0	0	28,787
WILLIAMS SONOMA INC	COM	969904101	250,409	1,241	SH		OTR	1	0	0	1,241
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	254,052	5,709	SH		OTR	1	0	0	5,709
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2,911,139	38,867	SH		OTR	1	0	0	38,867
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,130,330	30,312	SH		OTR	1	0	0	30,312
WORKDAY INC	CL A	98138H101	3,219,412	11,662	SH		OTR	1	0	0	11,662
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,407,807	58,856	SH		OTR	1	0	0	58,856
XYLEM INC	COM	98419M100	200,245	1,751	SH		OTR	1	0	0	1,751
YUM BRANDS INC	COM	988498101	238,585	1,826	SH		OTR	1	0	0	1,826
ZOETIS INC	CL A	98978V103	3,479,763	17,630	SH		OTR	1	0	0	17,630