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
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	(x$1000)	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