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	630,820	6,173	SH		OTR	1	0	0	6,173
AAON INC	COM PAR $0.004	000360206	1,439,809	16,504	SH		OTR	1	0	0	16,504
ABBOTT LABS	COM	002824100	5,118,077	49,255	SH		OTR	1	0	0	49,255
ABBVIE INC	COM	00287Y109	2,534,345	14,776	SH		OTR	1	0	0	14,776
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,010,946	16,515	SH		OTR	1	0	0	16,515
ADOBE INC	COM	00724F101	6,064,274	10,916	SH		OTR	1	0	0	10,916
ADVANCED MICRO DEVICES INC	COM	007903107	16,221	100	SH	Call	OTR	1	0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	204,871	1,263	SH		OTR	1	0	0	1,263
AES CORP	COM	00130H105	899,708	51,207	SH		OTR	1	0	0	51,207
AGNC INVT CORP	COM	00123Q104	175,517	18,398	SH		OTR	1	0	0	18,398
AGNICO EAGLE MINES LTD	COM	008474108	1,215,916	18,592	SH		OTR	1	0	0	18,592
AIR PRODS & CHEMS INC	COM	009158106	648,222	2,512	SH		OTR	1	0	0	2,512
AIRBNB INC	COM CL A	009066101	5,222,592	34,443	SH		OTR	1	0	0	34,443
ALCON AG	ORD SHS	H01301128	482,814	5,420	SH		OTR	1	0	0	5,420
ALLEGION PLC	ORD SHS	G0176J109	297,738	2,520	SH		OTR	1	0	0	2,520
ALPHABET INC	CAP STK CL A	02079K305	18,215	100	SH	Call	OTR	1	0	0	100
ALPHABET INC	CAP STK CL A	02079K305	6,329,598	34,749	SH		OTR	1	0	0	34,749
ALPHABET INC	CAP STK CL C	02079K107	11,510,019	62,752	SH		OTR	1	0	0	62,752
AMAZON COM INC	COM	023135106	19,325	100	SH	Call	OTR	1	0	0	100
AMAZON COM INC	COM	023135106	24,706,820	127,849	SH		OTR	1	0	0	127,849
AMERICAN ELEC PWR CO INC	COM	025537101	567,677	6,470	SH		OTR	1	0	0	6,470
AMERICAN EXPRESS CO	COM	025816109	665,012	2,872	SH		OTR	1	0	0	2,872
AMERICAN INTL GROUP INC	COM NEW	026874784	909,440	12,250	SH		OTR	1	0	0	12,250
AMERICAN TOWER CORP NEW	COM	03027X100	1,091,249	5,614	SH		OTR	1	0	0	5,614
AMERICAN WTR WKS CO INC NEW	COM	030420103	886,812	6,866	SH		OTR	1	0	0	6,866
AMERIPRISE FINL INC	COM	03076C106	297,751	697	SH		OTR	1	0	0	697
AMETEK INC	COM	031100100	440,281	2,641	SH		OTR	1	0	0	2,641
AMGEN INC	COM	031162100	480,549	1,538	SH		OTR	1	0	0	1,538
AMPHENOL CORP NEW	CL A	032095101	240,578	3,571	SH		OTR	1	0	0	3,571
AON PLC	SHS CL A	G0403H108	472,076	1,608	SH		OTR	1	0	0	1,608
APPLE INC	COM	037833100	21,062	100	SH	Call	OTR	1	0	0	100
APPLE INC	COM	037833100	7,173,708	34,060	SH		OTR	1	0	0	34,060
APPLIED MATLS INC	COM	038222105	896,762	3,800	SH		OTR	1	0	0	3,800
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	989,604	7,426	SH		OTR	1	0	0	7,426
ARGENX SE	SPONSORED ADR	04016X101	213,299	496	SH		OTR	1	0	0	496
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,201,708	1,175	SH		OTR	1	0	0	1,175
ASPEN TECHNOLOGY INC	COM	29109X106	734,335	3,697	SH		OTR	1	0	0	3,697
ASTRAZENECA PLC	SPONSORED ADR	046353108	524,951	6,731	SH		OTR	1	0	0	6,731
AT&T INC	COM	00206R102	1,981,588	103,694	SH		OTR	1	0	0	103,694
ATMOS ENERGY CORP	COM	049560105	283,343	2,429	SH		OTR	1	0	0	2,429
AUTODESK INC	COM	052769106	1,068,984	4,320	SH		OTR	1	0	0	4,320
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,151,679	4,826	SH		OTR	1	0	0	4,826
AVERY DENNISON CORP	COM	053611109	518,638	2,372	SH		OTR	1	0	0	2,372
AZENTA INC	COM	114340102	314,194	5,971	SH		OTR	1	0	0	5,971
BADGER METER INC	COM	056525108	256,604	1,377	SH		OTR	1	0	0	1,377
BALCHEM CORP	COM	057665200	212,297	1,379	SH		OTR	1	0	0	1,379
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	250,569	24,982	SH		OTR	1	0	0	24,982
BANK AMERICA CORP	COM	060505104	1,940,458	48,792	SH		OTR	1	0	0	48,792
BARRICK GOLD CORP	COM	067901108	694,355	41,628	SH		OTR	1	0	0	41,628
BECTON DICKINSON & CO	COM	075887109	1,342,436	5,744	SH		OTR	1	0	0	5,744
BENTLEY SYS INC	COM CL B	08265T208	597,355	12,102	SH		OTR	1	0	0	12,102
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,890,721	7,106	SH		OTR	1	0	0	7,106
BIOGEN INC	COM	09062X103	648,401	2,797	SH		OTR	1	0	0	2,797
BJS WHSL CLUB HLDGS INC	COM	05550J101	249,290	2,838	SH		OTR	1	0	0	2,838
BLACKLINE INC	COM	09239B109	394,625	8,145	SH		OTR	1	0	0	8,145
BLOCK INC	CL A	852234103	232,422	3,604	SH		OTR	1	0	0	3,604
BOEING CO	COM	097023105	1,756,090	9,648	SH		OTR	1	0	0	9,648
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	696,223	14,058	SH		OTR	1	0	0	14,058
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	6,249,997	124,304	SH		OTR	1	0	0	124,304
BOOKING HOLDINGS INC	COM	09857L108	301,075	76	SH		OTR	1	0	0	76
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	454,620	2,954	SH		OTR	1	0	0	2,954
BRISTOL-MYERS SQUIBB CO	COM	110122108	564,019	13,581	SH		OTR	1	0	0	13,581
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	315,988	1,604	SH		OTR	1	0	0	1,604
BROOKFIELD CORP	CL A LTD VT SH	11271J107	833,126	20,056	SH		OTR	1	0	0	20,056
BROWN & BROWN INC	COM	115236101	665,299	7,441	SH		OTR	1	0	0	7,441
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	736,451	8,357	SH		OTR	1	0	0	8,357
CALIX INC	COM	13100M509	255,592	7,214	SH		OTR	1	0	0	7,214
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	572,446	7,271	SH		OTR	1	0	0	7,271
CASEYS GEN STORES INC	COM	147528103	872,246	2,286	SH		OTR	1	0	0	2,286
CATERPILLAR INC	COM	149123101	1,544,730	4,637	SH		OTR	1	0	0	4,637
CDW CORP	COM	12514G108	227,644	1,017	SH		OTR	1	0	0	1,017
CENTENE CORP DEL	COM	15135B101	661,408	9,976	SH		OTR	1	0	0	9,976
CHARLES RIV LABS INTL INC	COM	159864107	260,084	1,259	SH		OTR	1	0	0	1,259
CHEVRON CORP NEW	COM	166764100	2,862,183	18,298	SH		OTR	1	0	0	18,298
CHIPOTLE MEXICAN GRILL INC	COM	169656105	332,734	5,311	SH		OTR	1	0	0	5,311
CHURCH & DWIGHT CO INC	COM	171340102	324,622	3,131	SH		OTR	1	0	0	3,131
CINTAS CORP	COM	172908105	211,478	302	SH		OTR	1	0	0	302
CISCO SYS INC	COM	17275R102	3,832,661	80,670	SH		OTR	1	0	0	80,670
CITIGROUP INC	COM NEW	172967424	975,952	15,379	SH		OTR	1	0	0	15,379
CME GROUP INC	COM	12572Q105	487,567	2,480	SH		OTR	1	0	0	2,480
COASTAL FINL CORP WA	COM NEW	19046P209	207,769	4,503	SH		OTR	1	0	0	4,503
COCA COLA CO	COM	191216100	2,555,660	40,151	SH		OTR	1	0	0	40,151
COMCAST CORP NEW	CL A	20030N101	890,615	22,743	SH		OTR	1	0	0	22,743
COMFORT SYS USA INC	COM	199908104	667,962	2,196	SH		OTR	1	0	0	2,196
CONOCOPHILLIPS	COM	20825C104	952,099	8,324	SH		OTR	1	0	0	8,324
CONSTELLATION BRANDS INC	CL A	21036P108	215,600	838	SH		OTR	1	0	0	838
COOPER COS INC	COM	216648501	832,230	9,533	SH		OTR	1	0	0	9,533
COPART INC	COM	217204106	734,518	13,562	SH		OTR	1	0	0	13,562
CORNING INC	COM	219350105	1,155,399	29,740	SH		OTR	1	0	0	29,740
CORTEVA INC	COM	22052L104	221,586	4,108	SH		OTR	1	0	0	4,108
COSTCO WHSL CORP NEW	COM	22160K105	1,037,838	1,221	SH		OTR	1	0	0	1,221
COTERRA ENERGY INC	COM	127097103	206,399	7,739	SH		OTR	1	0	0	7,739
CRANE COMPANY	COMMON STOCK	224408104	565,277	3,899	SH		OTR	1	0	0	3,899
CRH PLC	ORD	G25508105	297,671	3,970	SH		OTR	1	0	0	3,970
CSW INDUSTRIALS INC	COM	126402106	243,289	917	SH		OTR	1	0	0	917
CSX CORP	COM	126408103	859,866	25,706	SH		OTR	1	0	0	25,706
CUMMINS INC	COM	231021106	247,575	894	SH		OTR	1	0	0	894
CURTISS WRIGHT CORP	COM	231561101	236,024	871	SH		OTR	1	0	0	871
CVS HEALTH CORP	COM	126650100	1,533,020	25,957	SH		OTR	1	0	0	25,957
CYBERARK SOFTWARE LTD	SHS	M2682V108	278,068	1,017	SH		OTR	1	0	0	1,017
DANAHER CORPORATION	COM	235851102	202,378	810	SH		OTR	1	0	0	810
DARDEN RESTAURANTS INC	COM	237194105	339,864	2,246	SH		OTR	1	0	0	2,246
DECKERS OUTDOOR CORP	COM	243537107	506,238	523	SH		OTR	1	0	0	523
DEERE & CO	COM	244199105	208,112	557	SH		OTR	1	0	0	557
DESCARTES SYS GROUP INC	COM	249906108	367,217	3,792	SH		OTR	1	0	0	3,792
DIAGEO PLC	SPON ADR NEW	25243Q205	604,680	4,796	SH		OTR	1	0	0	4,796
DIAMONDBACK ENERGY INC	COM	25278X109	484,060	2,418	SH		OTR	1	0	0	2,418
DISNEY WALT CO	COM	254687106	2,450,002	24,675	SH		OTR	1	0	0	24,675
DOMINOS PIZZA INC	COM	25754A201	235,447	456	SH		OTR	1	0	0	456
DREAM FINDERS HOMES INC	COM CL A	26154D100	435,867	16,881	SH		OTR	1	0	0	16,881
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,013,877	10,116	SH		OTR	1	0	0	10,116
DYNATRACE INC	COM NEW	268150109	237,837	5,316	SH		OTR	1	0	0	5,316
E L F BEAUTY INC	COM	26856L103	628,367	2,982	SH		OTR	1	0	0	2,982
ELI LILLY & CO	COM	532457108	2,528,738	2,793	SH		OTR	1	0	0	2,793
ELLINGTON FINANCIAL INC	COM	28852N109	153,742	12,727	SH		OTR	1	0	0	12,727
EMCOR GROUP INC	COM	29084Q100	487,017	1,334	SH		OTR	1	0	0	1,334
ENBRIDGE INC	COM	29250N105	1,023,391	28,755	SH		OTR	1	0	0	28,755
ENDAVA PLC	ADS	29260V105	446,436	15,268	SH		OTR	1	0	0	15,268
ENTEGRIS INC	COM	29362U104	802,246	5,925	SH		OTR	1	0	0	5,925
ENTERGY CORP NEW	COM	29364G103	618,781	5,783	SH		OTR	1	0	0	5,783
EQUIFAX INC	COM	294429105	279,314	1,152	SH		OTR	1	0	0	1,152
EXPEDITORS INTL WASH INC	COM	302130109	348,788	2,795	SH		OTR	1	0	0	2,795
EXPONENT INC	COM	30214U102	213,735	2,247	SH		OTR	1	0	0	2,247
EXXON MOBIL CORP	COM	30231G102	11,512	100	SH	Call	OTR	1	0	0	100
EXXON MOBIL CORP	COM	30231G102	1,393,735	12,107	SH		OTR	1	0	0	12,107
FABRINET	SHS	G3323L100	374,529	1,530	SH		OTR	1	0	0	1,530
FACTSET RESH SYS INC	COM	303075105	1,310,547	3,210	SH		OTR	1	0	0	3,210
FAIR ISAAC CORP	COM	303250104	320,062	215	SH		OTR	1	0	0	215
FERRARI N V	COM	N3167Y103	215,619	528	SH		OTR	1	0	0	528
FIRSTENERGY CORP	COM	337932107	1,265,665	33,072	SH		OTR	1	0	0	33,072
FISERV INC	COM	337738108	233,695	1,568	SH		OTR	1	0	0	1,568
FMC CORP	COM NEW	302491303	407,684	7,084	SH		OTR	1	0	0	7,084
FORD MTR CO DEL	COM	345370860	137,802	10,989	SH		OTR	1	0	0	10,989
FOX FACTORY HLDG CORP	COM	35138V102	751,716	15,599	SH		OTR	1	0	0	15,599
FREEPORT-MCMORAN INC	CL B	35671D857	936,181	19,263	SH		OTR	1	0	0	19,263
FTI CONSULTING INC	COM	302941109	315,105	1,462	SH		OTR	1	0	0	1,462
GARTNER INC	COM	366651107	2,734,327	6,089	SH		OTR	1	0	0	6,089
GENERAL DYNAMICS CORP	COM	369550108	1,592,550	5,489	SH		OTR	1	0	0	5,489
GENERAL MLS INC	COM	370334104	508,737	8,042	SH		OTR	1	0	0	8,042
GILEAD SCIENCES INC	COM	375558103	1,068,929	15,580	SH		OTR	1	0	0	15,580
GOOSEHEAD INS INC	COM CL A	38267D109	539,535	9,393	SH		OTR	1	0	0	9,393
HALEON PLC	SPON ADS	405552100	371,576	44,985	SH		OTR	1	0	0	44,985
HALOZYME THERAPEUTICS INC	COM	40637H109	205,827	3,931	SH		OTR	1	0	0	3,931
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	630,356	28,022	SH		OTR	1	0	0	28,022
HDFC BANK LTD	SPONSORED ADS	40415F101	450,954	7,010	SH		OTR	1	0	0	7,010
HEICO CORP NEW	CL A	422806208	541,969	3,053	SH		OTR	1	0	0	3,053
HENRY JACK & ASSOC INC	COM	426281101	212,837	1,282	SH		OTR	1	0	0	1,282
HERSHEY CO	COM	427866108	708,481	3,854	SH		OTR	1	0	0	3,854
HOLLEY INC	COM	43538H103	157,284	43,934	SH		OTR	1	0	0	43,934
HOLOGIC INC	COM	436440101	309,251	4,165	SH		OTR	1	0	0	4,165
HOME DEPOT INC	COM	437076102	2,270,707	6,597	SH		OTR	1	0	0	6,597
HONEYWELL INTL INC	COM	438516106	247,706	1,160	SH		OTR	1	0	0	1,160
HOULIHAN LOKEY INC	CL A	441593100	299,929	2,224	SH		OTR	1	0	0	2,224
HUMANA INC	COM	444859102	695,736	1,862	SH		OTR	1	0	0	1,862
ICON PLC	SHS	G4705A100	1,225,354	3,909	SH		OTR	1	0	0	3,909
ILLUMINA INC	COM	452327109	209,908	2,011	SH		OTR	1	0	0	2,011
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,063,918	11,934	SH		OTR	1	0	0	11,934
INTUIT	COM	461202103	327,291	498	SH		OTR	1	0	0	498
INTUITIVE SURGICAL INC	COM NEW	46120E602	448,853	1,009	SH		OTR	1	0	0	1,009
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	350,856	1,780	SH		OTR	1	0	0	1,780
INVESCO QQQ TR	UNIT SER 1	46090E103	814,487	1,700	SH		OTR	1	0	0	1,700
ISHARES TR	CORE MSCI INTL	46435G326	237,486	3,618	SH		OTR	1	0	0	3,618
ISHARES TR	US TREAS BD ETF	46429B267	4,848,522	214,821	SH		OTR	1	0	0	214,821
ISHARES TR	MSCI INDIA ETF	46429B598	2,016,224	36,146	SH		OTR	1	0	0	36,146
ISHARES TR	JPMORGAN USD EMG	464288281	546,630	6,178	SH		OTR	1	0	0	6,178
ISHARES TR	CORE S&P500 ETF	464287200	4,124,579	7,537	SH		OTR	1	0	0	7,537
ISHARES TR	1 3 YR TREAS BD	464287457	1,788,287	21,902	SH		OTR	1	0	0	21,902
ISHARES TR	MRGSTR MD CP ETF	464288208	1,588,335	22,660	SH		OTR	1	0	0	22,660
ISHARES TR	7-10 YR TRSY BD	464287440	3,088,087	32,975	SH		OTR	1	0	0	32,975
ISHARES TR	IBOXX HI YD ETF	464288513	562,389	7,291	SH		OTR	1	0	0	7,291
ISHARES TR	EAFE VALUE ETF	464288877	254,008	4,789	SH		OTR	1	0	0	4,789
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,819,653	18,290	SH		OTR	1	0	0	18,290
ISHARES TR	MSCI USA QLT FCT	46432F339	2,041,265	11,954	SH		OTR	1	0	0	11,954
ISHARES TR	TIPS BD ETF	464287176	2,226,657	20,853	SH		OTR	1	0	0	20,853
ISHARES TR	BROAD USD HIGH	46435U853	598,475	16,496	SH		OTR	1	0	0	16,496
ISHARES TR	0-5YR HI YL CP	46434V407	2,830,438	67,072	SH		OTR	1	0	0	67,072
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,062,521	57,838	SH		OTR	1	0	0	57,838
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	20,218,151	400,597	SH		OTR	1	0	0	400,597
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	3,387,042	60,022	SH		OTR	1	0	0	60,022
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	497,911	9,786	SH		OTR	1	0	0	9,786
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	759,044	15,434	SH		OTR	1	0	0	15,434
JETBLUE AWYS CORP	COM	477143101	61,004	10,017	SH		OTR	1	0	0	10,017
JOHNSON & JOHNSON	COM	478160104	1,834,239	12,550	SH		OTR	1	0	0	12,550
JPMORGAN CHASE & CO.	COM	46625H100	3,474,995	17,181	SH		OTR	1	0	0	17,181
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	261,057	1,909	SH		OTR	1	0	0	1,909
KIMBERLY-CLARK CORP	COM	494368103	560,816	4,059	SH		OTR	1	0	0	4,059
LAMB WESTON HLDGS INC	COM	513272104	364,823	4,339	SH		OTR	1	0	0	4,339
LENNAR CORP	CL A	526057104	267,818	1,787	SH		OTR	1	0	0	1,787
LENNOX INTL INC	COM	526107107	301,729	564	SH		OTR	1	0	0	564
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	229,356	2,722	SH		OTR	1	0	0	2,722
LINDE PLC	SHS	G54950103	323,403	737	SH		OTR	1	0	0	737
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	112,725	41,291	SH		OTR	1	0	0	41,291
LOCKHEED MARTIN CORP	COM	539830109	658,612	1,410	SH		OTR	1	0	0	1,410
LOWES COS INC	COM	548661107	1,401,905	6,359	SH		OTR	1	0	0	6,359
LPL FINL HLDGS INC	COM	50212V100	229,585	822	SH		OTR	1	0	0	822
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	507,668	5,307	SH		OTR	1	0	0	5,307
MARATHON PETE CORP	COM	56585A102	1,074,188	6,192	SH		OTR	1	0	0	6,192
MARTIN MARIETTA MATLS INC	COM	573284106	244,352	451	SH		OTR	1	0	0	451
MASTERCARD INCORPORATED	CL A	57636Q104	6,407,165	14,523	SH		OTR	1	0	0	14,523
MCCORMICK & CO INC	COM NON VTG	579780206	504,809	7,116	SH		OTR	1	0	0	7,116
MCDONALDS CORP	COM	580135101	1,486,227	5,832	SH		OTR	1	0	0	5,832
MEDIAALPHA INC	CL A	58450V104	247,346	18,781	SH		OTR	1	0	0	18,781
MEDPACE HLDGS INC	COM	58506Q109	320,831	779	SH		OTR	1	0	0	779
MEDTRONIC PLC	SHS	G5960L103	4,225,995	53,691	SH		OTR	1	0	0	53,691
MERCADOLIBRE INC	COM	58733R102	328,680	200	SH		OTR	1	0	0	200
MERCK & CO INC	COM	58933Y105	1,850,687	14,950	SH		OTR	1	0	0	14,950
META PLATFORMS INC	CL A	30303M102	2,553,371	5,064	SH		OTR	1	0	0	5,064
METLIFE INC	COM	59156R108	760,579	10,836	SH		OTR	1	0	0	10,836
MICROCHIP TECHNOLOGY INC.	COM	595017104	244,489	2,672	SH		OTR	1	0	0	2,672
MICROSOFT CORP	COM	594918104	19,753,619	44,197	SH		OTR	1	0	0	44,197
MID-AMER APT CMNTYS INC	COM	59522J103	808,314	5,668	SH		OTR	1	0	0	5,668
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	321,213	29,742	SH		OTR	1	0	0	29,742
MONOLITHIC PWR SYS INC	COM	609839105	810,176	986	SH		OTR	1	0	0	986
MONSTER BEVERAGE CORP NEW	COM	61174X109	585,863	11,729	SH		OTR	1	0	0	11,729
MORGAN STANLEY	COM NEW	617446448	681,496	7,012	SH		OTR	1	0	0	7,012
MORNINGSTAR INC	COM	617700109	1,578,951	5,337	SH		OTR	1	0	0	5,337
MSCI INC	COM	55354G100	2,378,882	4,938	SH		OTR	1	0	0	4,938
NATIONAL RESH CORP	COM NEW	637372202	216,235	9,422	SH		OTR	1	0	0	9,422
NCINO INC	COM	63947X101	1,251,270	39,786	SH		OTR	1	0	0	39,786
NETFLIX INC	COM	64110L106	7,327,172	10,857	SH		OTR	1	0	0	10,857
NIKE INC	CL B	654106103	2,812,860	37,320	SH		OTR	1	0	0	37,320
NORDSON CORP	COM	655663102	226,837	978	SH		OTR	1	0	0	978
NOVANTA INC	COM	67000B104	388,855	2,384	SH		OTR	1	0	0	2,384
NOVARTIS AG	SPONSORED ADR	66987V109	319,380	3,000	SH		OTR	1	0	0	3,000
NOVO-NORDISK A S	ADR	670100205	8,109,827	56,815	SH		OTR	1	0	0	56,815
NVENT ELECTRIC PLC	SHS	G6700G107	663,366	8,659	SH		OTR	1	0	0	8,659
NVIDIA CORPORATION	COM	67066G104	160,602	1,300	SH	Call	OTR	1	0	0	1,300
NVIDIA CORPORATION	COM	67066G104	7,128,876	57,705	SH		OTR	1	0	0	57,705
OCCIDENTAL PETE CORP	COM	674599105	859,981	13,644	SH		OTR	1	0	0	13,644
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,207,394	12,299	SH		OTR	1	0	0	12,299
OLO INC	CL A	68134L109	185,119	41,882	SH		OTR	1	0	0	41,882
ONEOK INC NEW	COM	682680103	883,889	10,839	SH		OTR	1	0	0	10,839
ONTO INNOVATION INC	COM	683344105	229,221	1,044	SH		OTR	1	0	0	1,044
ORACLE CORP	COM	68389X105	3,005,319	21,284	SH		OTR	1	0	0	21,284
OWENS CORNING NEW	COM	690742101	209,506	1,206	SH		OTR	1	0	0	1,206
PALANTIR TECHNOLOGIES INC	CL A	69608A108	222,346	8,778	SH		OTR	1	0	0	8,778
PALO ALTO NETWORKS INC	COM	697435105	230,865	681	SH		OTR	1	0	0	681
PARKER-HANNIFIN CORP	COM	701094104	291,346	576	SH		OTR	1	0	0	576
PAYCOM SOFTWARE INC	COM	70432V102	966,091	6,754	SH		OTR	1	0	0	6,754
PAYPAL HLDGS INC	COM	70450Y103	234,093	4,034	SH		OTR	1	0	0	4,034
PENTAIR PLC	SHS	G7S00T104	205,246	2,677	SH		OTR	1	0	0	2,677
PENUMBRA INC	COM	70975L107	396,294	2,202	SH		OTR	1	0	0	2,202
PEPSICO INC	COM	713448108	1,515,319	9,188	SH		OTR	1	0	0	9,188
PFIZER INC	COM	717081103	1,476,298	52,763	SH		OTR	1	0	0	52,763
PG&E CORP	COM	69331C108	1,291,237	73,954	SH		OTR	1	0	0	73,954
PHILIP MORRIS INTL INC	COM	718172109	3,759,028	37,097	SH		OTR	1	0	0	37,097
PJT PARTNERS INC	COM CL A	69343T107	378,009	3,503	SH		OTR	1	0	0	3,503
POOL CORP	COM	73278L105	804,283	2,617	SH		OTR	1	0	0	2,617
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	391,206	5,682	SH		OTR	1	0	0	5,682
PROCTER AND GAMBLE CO	COM	742718109	3,141,229	19,047	SH		OTR	1	0	0	19,047
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	1,305,636	45,556	SH		OTR	1	0	0	45,556
PTC INC	COM	69370C100	247,435	1,362	SH		OTR	1	0	0	1,362
PURE STORAGE INC	CL A	74624M102	6,421	100	SH	Call	OTR	1	0	0	100
PURE STORAGE INC	CL A	74624M102	517,276	8,056	SH		OTR	1	0	0	8,056
QUALCOMM INC	COM	747525103	2,930,028	14,711	SH		OTR	1	0	0	14,711
QUALYS INC	COM	74758T303	489,403	3,432	SH		OTR	1	0	0	3,432
QURATE RETAIL INC	COM SER A	74915M100	31,133	49,416	SH		OTR	1	0	0	49,416
RAYMOND JAMES FINL INC	COM	754730109	296,912	2,402	SH		OTR	1	0	0	2,402
RBC BEARINGS INC	COM	75524B104	202,065	749	SH		OTR	1	0	0	749
REALTY INCOME CORP	COM	756109104	529,704	10,028	SH		OTR	1	0	0	10,028
REGENERON PHARMACEUTICALS	COM	75886F107	663,200	631	SH		OTR	1	0	0	631
RELIANCE INC	COM	759509102	273,319	957	SH		OTR	1	0	0	957
RELX PLC	SPONSORED ADR	759530108	529,960	11,551	SH		OTR	1	0	0	11,551
REPUBLIC SVCS INC	COM	760759100	1,175,952	6,052	SH		OTR	1	0	0	6,052
RESMED INC	COM	761152107	308,951	1,614	SH		OTR	1	0	0	1,614
REVOLVE GROUP INC	CL A	76156B107	342,304	21,515	SH		OTR	1	0	0	21,515
ROSS STORES INC	COM	778296103	306,335	2,108	SH		OTR	1	0	0	2,108
RTX CORPORATION	COM	75513E101	3,822,526	38,077	SH		OTR	1	0	0	38,077
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,063,681	35,636	SH		OTR	1	0	0	35,636
S&P GLOBAL INC	COM	78409V104	350,110	785	SH		OTR	1	0	0	785
SAIA INC	COM	78709Y105	598,080	1,261	SH		OTR	1	0	0	1,261
SALESFORCE INC	COM	79466L302	7,120,672	27,696	SH		OTR	1	0	0	27,696
SAP SE	SPON ADR	803054204	1,535,013	7,610	SH		OTR	1	0	0	7,610
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	410,111	5,269	SH		OTR	1	0	0	5,269
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	522,306	11,459	SH		OTR	1	0	0	11,459
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,685,930	26,240	SH		OTR	1	0	0	26,240
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	335,234	7,065	SH		OTR	1	0	0	7,065
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	544,248	14,166	SH		OTR	1	0	0	14,166
SEI INVTS CO	COM	784117103	277,779	4,294	SH		OTR	1	0	0	4,294
SERVICENOW INC	COM	81762P102	7,382,898	9,385	SH		OTR	1	0	0	9,385
SERVISFIRST BANCSHARES INC	COM	81768T108	915,307	14,485	SH		OTR	1	0	0	14,485
SHELL PLC	SPON ADS	780259305	2,131,249	29,527	SH		OTR	1	0	0	29,527
SHERWIN WILLIAMS CO	COM	824348106	271,571	910	SH		OTR	1	0	0	910
SHOPIFY INC	CL A	82509L107	3,783,345	57,280	SH		OTR	1	0	0	57,280
SIMON PPTY GROUP INC NEW	COM	828806109	528,320	3,480	SH		OTR	1	0	0	3,480
SKYLINE CHAMPION CORPORATION	COM	830830105	205,621	3,035	SH		OTR	1	0	0	3,035
SNAP ON INC	COM	833034101	753,065	2,881	SH		OTR	1	0	0	2,881
SONY GROUP CORP	SPONSORED ADR	835699307	542,237	6,383	SH		OTR	1	0	0	6,383
SOUTHWEST AIRLS CO	COM	844741108	689,529	24,101	SH		OTR	1	0	0	24,101
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	499,810	15,747	SH		OTR	1	0	0	15,747
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,425,597	90,937	SH		OTR	1	0	0	90,937
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,551,006	215,251	SH		OTR	1	0	0	215,251
SPDR S&P 500 ETF TR	TR UNIT	78462F103	665,581	1,223	SH		OTR	1	0	0	1,223
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,344,429	25,544	SH		OTR	1	0	0	25,544
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,734,851	18,403	SH		OTR	1	0	0	18,403
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,621,669	156,374	SH		OTR	1	0	0	156,374
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,335,488	44,966	SH		OTR	1	0	0	44,966
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,026,724	112,651	SH		OTR	1	0	0	112,651
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,283,304	120,621	SH		OTR	1	0	0	120,621
SPDR SER TR	S&P 600 SMCP VAL	78464A300	426,398	5,445	SH		OTR	1	0	0	5,445
SPDR SER TR	S&P 400 MDCP VAL	78464A839	622,032	8,528	SH		OTR	1	0	0	8,528
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	403,839	4,064	SH		OTR	1	0	0	4,064
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,516,837	52,607	SH		OTR	1	0	0	52,607
SPDR SER TR	PORT MTG BK ETF	78464A383	3,823,400	177,255	SH		OTR	1	0	0	177,255
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,358,572	56,792	SH		OTR	1	0	0	56,792
SPDR SER TR	S&P 400 MDCP GRW	78464A821	810,213	9,639	SH		OTR	1	0	0	9,639
SPROUTS FMRS MKT INC	COM	85208M102	345,348	4,128	SH		OTR	1	0	0	4,128
SPS COMM INC	COM	78463M107	1,306,018	6,941	SH		OTR	1	0	0	6,941
STARBUCKS CORP	COM	855244109	1,018,021	13,077	SH		OTR	1	0	0	13,077
STERIS PLC	SHS USD	G8473T100	568,829	2,591	SH		OTR	1	0	0	2,591
STERLING INFRASTRUCTURE INC	COM	859241101	319,518	2,700	SH		OTR	1	0	0	2,700
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,762	200	SH	Call	OTR	1	0	0	200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	552,890	3,181	SH		OTR	1	0	0	3,181
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	364,936	2,347	SH		OTR	1	0	0	2,347
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	878,204	12,875	SH		OTR	1	0	0	12,875
TECHNIPFMC PLC	COM	G87110105	1,246,545	47,669	SH		OTR	1	0	0	47,669
TELEDYNE TECHNOLOGIES INC	COM	879360105	950,939	2,451	SH		OTR	1	0	0	2,451
TERADATA CORP DEL	COM	88076W103	505,509	14,627	SH		OTR	1	0	0	14,627
TESLA INC	COM	88160R101	19,788	100	SH	Call	OTR	1	0	0	100
TESLA INC	COM	88160R101	2,509,118	12,680	SH		OTR	1	0	0	12,680
TEXAS INSTRS INC	COM	882508104	1,175,544	6,043	SH		OTR	1	0	0	6,043
THE CIGNA GROUP	COM	125523100	1,085,592	3,284	SH		OTR	1	0	0	3,284
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,189,186	11,192	SH		OTR	1	0	0	11,192
THOMSON REUTERS CORP.	COM	884903808	294,492	1,747	SH		OTR	1	0	0	1,747
TJX COS INC NEW	COM	872540109	202,803	1,842	SH		OTR	1	0	0	1,842
TRACTOR SUPPLY CO	COM	892356106	430,920	1,596	SH		OTR	1	0	0	1,596
TRIUMPH FINANCIAL INC	COM	89679E300	929,661	11,372	SH		OTR	1	0	0	11,372
U S PHYSICAL THERAPY	COM	90337L108	424,947	4,598	SH		OTR	1	0	0	4,598
UFP TECHNOLOGIES INC	COM	902673102	445,413	1,688	SH		OTR	1	0	0	1,688
ULTA BEAUTY INC	COM	90384S303	306,381	794	SH		OTR	1	0	0	794
UNILEVER PLC	SPON ADR NEW	904767704	2,410,507	43,835	SH		OTR	1	0	0	43,835
UNITED PARCEL SERVICE INC	CL B	911312106	1,872,649	13,684	SH		OTR	1	0	0	13,684
UNITEDHEALTH GROUP INC	COM	91324P102	4,758,836	9,345	SH		OTR	1	0	0	9,345
US BANCORP DEL	COM NEW	902973304	1,509,493	38,022	SH		OTR	1	0	0	38,022
VALVOLINE INC	COM	92047W101	527,645	12,214	SH		OTR	1	0	0	12,214
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,039,771	2,079	SH		OTR	1	0	0	2,079
VANGUARD INDEX FDS	GROWTH ETF	922908736	345,959	925	SH		OTR	1	0	0	925
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	226,386	2,010	SH		OTR	1	0	0	2,010
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,419,268	42,778	SH		OTR	1	0	0	42,778
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	665,030	3,643	SH		OTR	1	0	0	3,643
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	253,804	2,140	SH		OTR	1	0	0	2,140
VERISK ANALYTICS INC	COM	92345Y106	428,855	1,591	SH		OTR	1	0	0	1,591
VERIZON COMMUNICATIONS INC	COM	92343V104	2,938,804	71,262	SH		OTR	1	0	0	71,262
VERTEX PHARMACEUTICALS INC	COM	92532F100	849,320	1,812	SH		OTR	1	0	0	1,812
VISA INC	COM CL A	92826C839	9,186,977	35,002	SH		OTR	1	0	0	35,002
WABTEC	COM	929740108	261,257	1,653	SH		OTR	1	0	0	1,653
WALMART INC	COM	931142103	6,771	100	SH	Call	OTR	1	0	0	100
WALMART INC	COM	931142103	2,074,792	30,642	SH		OTR	1	0	0	30,642
WASTE MGMT INC DEL	COM	94106L109	474,255	2,223	SH		OTR	1	0	0	2,223
WATSCO INC	COM	942622200	1,306,336	2,821	SH		OTR	1	0	0	2,821
WATTS WATER TECHNOLOGIES INC	CL A	942749102	446,689	2,436	SH		OTR	1	0	0	2,436
WEATHERFORD INTL PLC	ORD SHS	G48833118	363,554	2,969	SH		OTR	1	0	0	2,969
WEC ENERGY GROUP INC	COM	92939U106	808,453	10,304	SH		OTR	1	0	0	10,304
WELLS FARGO CO NEW	COM	949746101	3,567,927	60,076	SH		OTR	1	0	0	60,076
WEST PHARMACEUTICAL SVSC INC	COM	955306105	927,233	2,815	SH		OTR	1	0	0	2,815
WEX INC	COM	96208T104	520,083	2,936	SH		OTR	1	0	0	2,936
WILLIAMS COS INC	COM	969457100	1,224,256	28,806	SH		OTR	1	0	0	28,806
WILLIAMS SONOMA INC	COM	969904101	316,536	1,121	SH		OTR	1	0	0	1,121
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	228,889	6,081	SH		OTR	1	0	0	6,081
WORKDAY INC	CL A	98138H101	2,372,195	10,611	SH		OTR	1	0	0	10,611
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,027,989	87,394	SH		OTR	1	0	0	87,394
XYLEM INC	COM	98419M100	210,362	1,551	SH		OTR	1	0	0	1,551
YUM BRANDS INC	COM	988498101	269,026	2,031	SH		OTR	1	0	0	2,031
ZOETIS INC	CL A	98978V103	3,911,309	22,562	SH		OTR	1	0	0	22,562