The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 | 509,659 | 5,444 | SH | OTR | 1 | 0 | 0 | 5,444 | |
| AAON INC | COM PAR $0.004 | 000360206 | 751,467 | 13,214 | SH | SOLE | 0 | 0 | 0 | 13,214 | |
| ABBOTT LABS | COM | 002824100 | 2,273,765 | 23,477 | SH | SOLE | 0 | 0 | 0 | 23,477 | |
| ABBVIE INC | COM | 00287Y109 | 1,258,833 | 8,445 | SH | OTR | 1 | 0 | 0 | 8,445 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,351,644 | 10,914 | SH | SOLE | 0 | 0 | 0 | 10,914 | |
| ADOBE INC | COM | 00724F101 | 5,491,878 | 10,771 | SH | SOLE | 0 | 0 | 0 | 10,771 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 393,492 | 3,827 | SH | OTR | 1 | 0 | 0 | 3,827 | |
| AES CORP | COM | 00130H105 | 255,512 | 16,810 | SH | SOLE | 0 | 0 | 0 | 16,810 | |
| AGNC INVT CORP | COM | 00123Q104 | 148,227 | 15,702 | SH | SOLE | 0 | 0 | 0 | 15,702 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 244,531 | 5,380 | SH | SOLE | 0 | 0 | 0 | 5,380 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 476,024 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
| AIRBNB INC | COM CL A | 009066101 | 2,597,660 | 18,932 | SH | SOLE | 0 | 0 | 0 | 18,932 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 363,331 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,745,142 | 58,939 | SH | OTR | 1 | 0 | 0 | 58,939 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 518,618 | 39,986 | SH | OTR | 1 | 0 | 0 | 39,986 | |
| AMAZON COM INC | COM | 023135106 | 10,018,836 | 78,814 | SH | SOLE | 0 | 0 | 0 | 78,814 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 289,486 | 4,777 | SH | SOLE | 0 | 0 | 0 | 4,777 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 223,761 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | |
| AMGEN INC | COM | 031162100 | 1,332,252 | 4,957 | SH | OTR | 1 | 0 | 0 | 4,957 | |
| ANALOG DEVICES INC | COM | 032654105 | 240,466 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | |
| APPLE INC | COM | 037833100 | 8,802,588 | 51,414 | SH | SOLE | 0 | 0 | 0 | 51,414 | |
| APPLIED MATLS INC | COM | 038222105 | 800,996 | 5,785 | SH | OTR | 1 | 0 | 0 | 5,785 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 272,698 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 427,470 | 1,858 | SH | SOLE | 0 | 0 | 0 | 1,858 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 242,392 | 412 | SH | OTR | 1 | 0 | 0 | 412 | |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 377,064 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 29,868 | 11,667 | SH | OTR | 1 | 0 | 0 | 11,667 | |
| AT&T INC | COM | 00206R102 | 643,050 | 42,813 | SH | SOLE | 0 | 0 | 0 | 42,813 | |
| AUGMEDIX INC | COM | 05105P107 | 120,294 | 23,358 | SH | OTR | 1 | 0 | 0 | 23,358 | |
| AUTODESK INC | COM | 052769106 | 2,004,441 | 9,688 | SH | SOLE | 0 | 0 | 0 | 9,688 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,039,481 | 4,321 | SH | OTR | 1 | 0 | 0 | 4,321 | |
| AVERY DENNISON CORP | COM | 053611109 | 707,847 | 3,875 | SH | OTR | 1 | 0 | 0 | 3,875 | |
| AZEK CO INC | CL A | 05478C105 | 203,749 | 6,851 | SH | OTR | 1 | 0 | 0 | 6,851 | |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 193,090 | 12,612 | SH | SOLE | 0 | 0 | 0 | 12,612 | |
| BANK AMERICA CORP | COM | 060505104 | 922,624 | 33,697 | SH | OTR | 1 | 0 | 0 | 33,697 | |
| BARRICK GOLD CORP | COM | 067901108 | 312,694 | 21,491 | SH | SOLE | 0 | 0 | 0 | 21,491 | |
| BAXTER INTL INC | COM | 071813109 | 248,782 | 6,592 | SH | SOLE | 0 | 0 | 0 | 6,592 | |
| BECTON DICKINSON & CO | COM | 075887109 | 851,850 | 3,295 | SH | OTR | 1 | 0 | 0 | 3,295 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,180,092 | 6,224 | SH | SOLE | 0 | 0 | 0 | 6,224 | |
| BILL HOLDINGS INC | COM | 090043100 | 642,083 | 5,914 | SH | SOLE | 0 | 0 | 0 | 5,914 | |
| BIOGEN INC | COM | 09062X103 | 551,544 | 2,146 | SH | OTR | 1 | 0 | 0 | 2,146 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 844,343 | 11,831 | SH | OTR | 1 | 0 | 0 | 11,831 | |
| BLACKLINE INC | COM | 09239B109 | 332,432 | 5,993 | SH | SOLE | 0 | 0 | 0 | 5,993 | |
| BLACKROCK INC | COM | 09247X101 | 315,214 | 488 | SH | OTR | 1 | 0 | 0 | 488 | |
| BLACKSTONE INC | COM | 09260D107 | 257,785 | 2,406 | SH | OTR | 1 | 0 | 0 | 2,406 | |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 3,644,058 | 72,490 | SH | OTR | 1 | 0 | 0 | 72,490 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 681,553 | 221 | SH | OTR | 1 | 0 | 0 | 221 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 422,903 | 3,870 | SH | SOLE | 0 | 0 | 0 | 3,870 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 572,294 | 9,860 | SH | OTR | 1 | 0 | 0 | 9,860 | |
| BROADCOM INC | COM | 11135F101 | 887,737 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 208,393 | 6,664 | SH | SOLE | 0 | 0 | 0 | 6,664 | |
| BRUKER CORP | COM | 116794108 | 316,179 | 5,075 | SH | SOLE | 0 | 0 | 0 | 5,075 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 489,312 | 5,681 | SH | OTR | 1 | 0 | 0 | 5,681 | |
| CACTUS INC | CL A | 127203107 | 273,607 | 5,449 | SH | OTR | 1 | 0 | 0 | 5,449 | |
| CALIX INC | COM | 13100M509 | 282,145 | 6,155 | SH | OTR | 1 | 0 | 0 | 6,155 | |
| CATERPILLAR INC | COM | 149123101 | 290,745 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | |
| CDW CORP | COM | 12514G108 | 292,163 | 1,448 | SH | OTR | 1 | 0 | 0 | 1,448 | |
| CENTENE CORP DEL | COM | 15135B101 | 293,567 | 4,262 | SH | SOLE | 0 | 0 | 0 | 4,262 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 731,065 | 20,524 | SH | SOLE | 0 | 0 | 0 | 20,524 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 302,789 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,198,051 | 7,105 | SH | SOLE | 0 | 0 | 0 | 7,105 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 729,908 | 5,958 | SH | SOLE | 0 | 0 | 0 | 5,958 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 371,200 | 4,051 | SH | SOLE | 0 | 0 | 0 | 4,051 | |
| CIENA CORP | COM NEW | 171779309 | 338,665 | 7,166 | SH | SOLE | 0 | 0 | 0 | 7,166 | |
| CISCO SYS INC | COM | 17275R102 | 3,267,046 | 60,771 | SH | OTR | 1 | 0 | 0 | 60,771 | |
| CITIGROUP INC | COM NEW | 172967424 | 484,284 | 11,774 | SH | OTR | 1 | 0 | 0 | 11,774 | |
| COCA COLA CO | COM | 191216100 | 1,094,787 | 19,557 | SH | OTR | 1 | 0 | 0 | 19,557 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 225,010 | 3,322 | SH | OTR | 1 | 0 | 0 | 3,322 | |
| COMCAST CORP NEW | CL A | 20030N101 | 863,116 | 19,466 | SH | OTR | 1 | 0 | 0 | 19,466 | |
| COMFORT SYS USA INC | COM | 199908104 | 463,733 | 2,721 | SH | OTR | 1 | 0 | 0 | 2,721 | |
| CONOCOPHILLIPS | COM | 20825C104 | 687,560 | 5,739 | SH | OTR | 1 | 0 | 0 | 5,739 | |
| COOPER COS INC | COM NEW | 216648402 | 834,955 | 2,626 | SH | OTR | 1 | 0 | 0 | 2,626 | |
| COPART INC | COM | 217204106 | 884,595 | 20,529 | SH | SOLE | 0 | 0 | 0 | 20,529 | |
| CORNING INC | COM | 219350105 | 368,931 | 12,108 | SH | SOLE | 0 | 0 | 0 | 12,108 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,067,196 | 1,889 | SH | OTR | 1 | 0 | 0 | 1,889 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 455,838 | 5,131 | SH | SOLE | 0 | 0 | 0 | 5,131 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 237,499 | 1,214 | SH | OTR | 1 | 0 | 0 | 1,214 | |
| CVS HEALTH CORP | COM | 126650100 | 477,769 | 6,843 | SH | OTR | 1 | 0 | 0 | 6,843 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 242,871 | 1,483 | SH | OTR | 1 | 0 | 0 | 1,483 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 466,413 | 3,257 | SH | SOLE | 0 | 0 | 0 | 3,257 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 814,575 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 509,231 | 13,763 | SH | SOLE | 0 | 0 | 0 | 13,763 | |
| DIODES INC | COM | 254543101 | 387,104 | 4,910 | SH | SOLE | 0 | 0 | 0 | 4,910 | |
| DISNEY WALT CO | COM | 254687106 | 1,018,278 | 12,564 | SH | SOLE | 0 | 0 | 0 | 12,564 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 452,824 | 4,280 | SH | OTR | 1 | 0 | 0 | 4,280 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 318,756 | 14,339 | SH | SOLE | 0 | 0 | 0 | 14,339 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 227,512 | 2,578 | SH | OTR | 1 | 0 | 0 | 2,578 | |
| E L F BEAUTY INC | COM | 26856L103 | 471,830 | 4,296 | SH | OTR | 1 | 0 | 0 | 4,296 | |
| ELI LILLY & CO | COM | 532457108 | 922,380 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 161,462 | 12,948 | SH | SOLE | 0 | 0 | 0 | 12,948 | |
| EMCOR GROUP INC | COM | 29084Q100 | 742,094 | 3,527 | SH | SOLE | 0 | 0 | 0 | 3,527 | |
| ENTEGRIS INC | COM | 29362U104 | 897,708 | 9,559 | SH | SOLE | 0 | 0 | 0 | 9,559 | |
| EOG RES INC | COM | 26875P101 | 253,829 | 2,002 | SH | OTR | 1 | 0 | 0 | 2,002 | |
| ESSEX PPTY TR INC | COM | 297178105 | 393,755 | 1,857 | SH | SOLE | 0 | 0 | 0 | 1,857 | |
| EXPONENT INC | COM | 30214U102 | 286,742 | 3,350 | SH | OTR | 1 | 0 | 0 | 3,350 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,809,099 | 15,386 | SH | OTR | 1 | 0 | 0 | 15,386 | |
| FACTSET RESH SYS INC | COM | 303075105 | 1,112,654 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | |
| FASTENAL CO | COM | 311900104 | 237,237 | 4,342 | SH | OTR | 1 | 0 | 0 | 4,342 | |
| FINWISE BANCORP | COM | 31813A109 | 135,605 | 15,695 | SH | SOLE | 0 | 0 | 0 | 15,695 | |
| FIRSTENERGY CORP | COM | 337932107 | 428,617 | 12,540 | SH | SOLE | 0 | 0 | 0 | 12,540 | |
| FMC CORP | COM NEW | 302491303 | 239,686 | 3,579 | SH | SOLE | 0 | 0 | 0 | 3,579 | |
| FORD MTR CO DEL | COM | 345370860 | 128,844 | 10,374 | SH | OTR | 1 | 0 | 0 | 10,374 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 988,818 | 9,980 | SH | SOLE | 0 | 0 | 0 | 9,980 | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,709,397 | 92,513 | SH | OTR | 1 | 0 | 0 | 92,513 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 384,534 | 10,312 | SH | SOLE | 0 | 0 | 0 | 10,312 | |
| FRONTLINE PLC | COM | M46528101 | 716,784 | 38,167 | SH | SOLE | 0 | 0 | 0 | 38,167 | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 79,983 | 14,757 | SH | OTR | 1 | 0 | 0 | 14,757 | |
| GARTNER INC | COM | 366651107 | 983,240 | 2,862 | SH | SOLE | 0 | 0 | 0 | 2,862 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,116,416 | 5,053 | SH | SOLE | 0 | 0 | 0 | 5,053 | |
| GILEAD SCIENCES INC | COM | 375558103 | 598,453 | 7,986 | SH | OTR | 1 | 0 | 0 | 7,986 | |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 159,956 | 10,986 | SH | SOLE | 0 | 0 | 0 | 10,986 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 464,618 | 6,234 | SH | SOLE | 0 | 0 | 0 | 6,234 | |
| HALEON PLC | SPON ADS | 405552100 | 91,185 | 10,947 | SH | SOLE | 0 | 0 | 0 | 10,947 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 215,257 | 5,635 | SH | OTR | 1 | 0 | 0 | 5,635 | |
| HOLLEY INC | COM | 43538H103 | 199,021 | 39,884 | SH | SOLE | 0 | 0 | 0 | 39,884 | |
| HOLOGIC INC | COM | 436440101 | 346,237 | 4,989 | SH | SOLE | 0 | 0 | 0 | 4,989 | |
| HOME DEPOT INC | COM | 437076102 | 2,049,925 | 6,784 | SH | OTR | 1 | 0 | 0 | 6,784 | |
| HONEYWELL INTL INC | COM | 438516106 | 267,202 | 1,446 | SH | OTR | 1 | 0 | 0 | 1,446 | |
| HUMANA INC | COM | 444859102 | 288,993 | 594 | SH | SOLE | 0 | 0 | 0 | 594 | |
| IDEX CORP | COM | 45167R104 | 681,548 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 243,712 | 1,058 | SH | OTR | 1 | 0 | 0 | 1,058 | |
| ILLUMINA INC | COM | 452327109 | 1,010,518 | 7,361 | SH | SOLE | 0 | 0 | 0 | 7,361 | |
| INTEL CORP | COM | 458140100 | 299,902 | 8,436 | SH | OTR | 1 | 0 | 0 | 8,436 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 747,459 | 8,635 | SH | SOLE | 0 | 0 | 0 | 8,635 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 846,437 | 6,033 | SH | SOLE | 0 | 0 | 0 | 6,033 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 249,629 | 3,662 | SH | SOLE | 0 | 0 | 0 | 3,662 | |
| INTUIT | COM | 461202103 | 637,298 | 1,247 | SH | OTR | 1 | 0 | 0 | 1,247 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 205,772 | 704 | SH | SOLE | 0 | 0 | 0 | 704 | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 377,208 | 17,022 | SH | OTR | 1 | 0 | 0 | 17,022 | |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 20,643,247 | 227,828 | SH | OTR | 1 | 0 | 0 | 227,828 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,537,393 | 289,705 | SH | SOLE | 0 | 0 | 0 | 289,705 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,453,013 | 9,329 | SH | OTR | 1 | 0 | 0 | 9,329 | |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,750,256 | 12,069 | SH | OTR | 1 | 0 | 0 | 12,069 | |
| KBR INC | COM | 48242W106 | 232,644 | 3,947 | SH | OTR | 1 | 0 | 0 | 3,947 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 288,436 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 218,936 | 1,812 | SH | OTR | 1 | 0 | 0 | 1,812 | |
| LAM RESEARCH CORP | COM | 512807108 | 375,514 | 599 | SH | OTR | 1 | 0 | 0 | 599 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 219,723 | 2,557 | SH | OTR | 1 | 0 | 0 | 2,557 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 235,535 | 576 | SH | OTR | 1 | 0 | 0 | 576 | |
| LONGEVERON INC | COM | 54303L104 | 33,813 | 14,450 | SH | SOLE | 0 | 0 | 0 | 14,450 | |
| LOWES COS INC | COM | 548661107 | 968,245 | 4,659 | SH | SOLE | 0 | 0 | 0 | 4,659 | |
| MARATHON PETE CORP | COM | 56585A102 | 632,481 | 4,179 | SH | SOLE | 0 | 0 | 0 | 4,179 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 312,250 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,147,976 | 7,952 | SH | SOLE | 0 | 0 | 0 | 7,952 | |
| MCDONALDS CORP | COM | 580135101 | 995,866 | 3,780 | SH | OTR | 1 | 0 | 0 | 3,780 | |
| MEDIAALPHA INC | CL A | 58450V104 | 136,050 | 16,471 | SH | SOLE | 0 | 0 | 0 | 16,471 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 394,430 | 1,629 | SH | OTR | 1 | 0 | 0 | 1,629 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,902,933 | 24,284 | SH | SOLE | 0 | 0 | 0 | 24,284 | |
| MERCK & CO INC | COM | 58933Y105 | 1,465,080 | 14,231 | SH | OTR | 1 | 0 | 0 | 14,231 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,051,936 | 3,504 | SH | OTR | 1 | 0 | 0 | 3,504 | |
| METLIFE INC | COM | 59156R108 | 483,149 | 7,680 | SH | SOLE | 0 | 0 | 0 | 7,680 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 343,502 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
| MICROSOFT CORP | COM | 594918104 | 10,882,483 | 34,466 | SH | OTR | 1 | 0 | 0 | 34,466 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 95,445 | 11,242 | SH | SOLE | 0 | 0 | 0 | 11,242 | |
| MONDELEZ INTL INC | CL A | 609207105 | 318,552 | 4,590 | SH | OTR | 1 | 0 | 0 | 4,590 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 630,971 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
| MORGAN STANLEY | COM NEW | 617446448 | 587,853 | 7,198 | SH | OTR | 1 | 0 | 0 | 7,198 | |
| MORNINGSTAR INC | COM | 617700109 | 862,783 | 3,683 | SH | SOLE | 0 | 0 | 0 | 3,683 | |
| NATIONAL RESH CORP | COM NEW | 637372202 | 202,367 | 4,561 | SH | SOLE | 0 | 0 | 0 | 4,561 | |
| NCINO INC | COM | 63947X101 | 638,353 | 20,074 | SH | SOLE | 0 | 0 | 0 | 20,074 | |
| NETFLIX INC | COM | 64110L106 | 5,137,625 | 13,606 | SH | SOLE | 0 | 0 | 0 | 13,606 | |
| NIKE INC | CL B | 654106103 | 1,855,808 | 19,408 | SH | SOLE | 0 | 0 | 0 | 19,408 | |
| NOVO-NORDISK A S | ADR | 670100205 | 2,678,883 | 29,458 | SH | SOLE | 0 | 0 | 0 | 29,458 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 429,378 | 8,103 | SH | SOLE | 0 | 0 | 0 | 8,103 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,905,473 | 6,679 | SH | OTR | 1 | 0 | 0 | 6,679 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 210,310 | 514 | SH | OTR | 1 | 0 | 0 | 514 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 414,688 | 5,373 | SH | SOLE | 0 | 0 | 0 | 5,373 | |
| OLO INC | CL A | 68134L109 | 225,232 | 37,167 | SH | SOLE | 0 | 0 | 0 | 37,167 | |
| OMEGA FLEX INC | COM | 682095104 | 255,636 | 3,247 | SH | SOLE | 0 | 0 | 0 | 3,247 | |
| ONEOK INC NEW | COM | 682680103 | 208,514 | 3,287 | SH | SOLE | 0 | 0 | 0 | 3,287 | |
| ORACLE CORP | COM | 68389X105 | 993,894 | 9,384 | SH | OTR | 1 | 0 | 0 | 9,384 | |
| OWENS CORNING NEW | COM | 690742101 | 661,998 | 4,853 | SH | OTR | 1 | 0 | 0 | 4,853 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 652,355 | 2,516 | SH | SOLE | 0 | 0 | 0 | 2,516 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,129,990 | 36,435 | SH | SOLE | 0 | 0 | 0 | 36,435 | |
| PAYSIGN INC | COM | 70451A104 | 28,698 | 14,717 | SH | OTR | 1 | 0 | 0 | 14,717 | |
| PEPSICO INC | COM | 713448108 | 901,498 | 5,320 | SH | OTR | 1 | 0 | 0 | 5,320 | |
| PERFICIENT INC | COM | 71375U101 | 326,851 | 5,649 | SH | SOLE | 0 | 0 | 0 | 5,649 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 702,671 | 46,876 | SH | OTR | 1 | 0 | 0 | 46,876 | |
| PFIZER INC | COM | 717081103 | 877,889 | 26,467 | SH | SOLE | 0 | 0 | 0 | 26,467 | |
| PG&E CORP | COM | 69331C108 | 497,869 | 30,866 | SH | SOLE | 0 | 0 | 0 | 30,866 | |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 10,510,211 | 212,370 | SH | SOLE | 0 | 0 | 0 | 212,370 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,218,043 | 13,157 | SH | SOLE | 0 | 0 | 0 | 13,157 | |
| PHILLIPS 66 | COM | 718546104 | 223,522 | 1,860 | SH | OTR | 1 | 0 | 0 | 1,860 | |
| POOL CORP | COM | 73278L105 | 1,050,049 | 2,948 | SH | OTR | 1 | 0 | 0 | 2,948 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 226,644 | 3,963 | SH | OTR | 1 | 0 | 0 | 3,963 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,609,843 | 11,036 | SH | OTR | 1 | 0 | 0 | 11,036 | |
| PROLOGIS INC. | COM | 74340W103 | 507,696 | 4,524 | SH | OTR | 1 | 0 | 0 | 4,524 | |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 278,276 | 5,213 | SH | OTR | 1 | 0 | 0 | 5,213 | |
| PTC INC | COM | 69370C100 | 280,951 | 1,983 | SH | OTR | 1 | 0 | 0 | 1,983 | |
| QUALCOMM INC | COM | 747525103 | 1,316,263 | 11,851 | SH | OTR | 1 | 0 | 0 | 11,851 | |
| QUALYS INC | COM | 74758T303 | 712,256 | 4,669 | SH | SOLE | 0 | 0 | 0 | 4,669 | |
| QURATE RETAIL INC | COM SER A | 74915M100 | 13,347 | 22,003 | SH | SOLE | 0 | 0 | 0 | 22,003 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 354,206 | 3,527 | SH | SOLE | 0 | 0 | 0 | 3,527 | |
| READY CAPITAL CORP | COM | 75574U101 | 147,748 | 14,614 | SH | SOLE | 0 | 0 | 0 | 14,614 | |
| REPLIGEN CORP | COM | 759916109 | 221,501 | 1,393 | SH | OTR | 1 | 0 | 0 | 1,393 | |
| REPUBLIC SVCS INC | COM | 760759100 | 595,553 | 4,179 | SH | SOLE | 0 | 0 | 0 | 4,179 | |
| RESMED INC | COM | 761152107 | 256,662 | 1,736 | SH | SOLE | 0 | 0 | 0 | 1,736 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 256,304 | 18,832 | SH | SOLE | 0 | 0 | 0 | 18,832 | |
| RTX CORPORATION | COM | 75513E101 | 1,493,116 | 20,746 | SH | SOLE | 0 | 0 | 0 | 20,746 | |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 189,351 | 14,770 | SH | SOLE | 0 | 0 | 0 | 14,770 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,844,669 | 38,113 | SH | SOLE | 0 | 0 | 0 | 38,113 | |
| SAIA INC | COM | 78709Y105 | 753,449 | 1,890 | SH | SOLE | 0 | 0 | 0 | 1,890 | |
| SALESFORCE INC | COM | 79466L302 | 2,752,535 | 13,574 | SH | SOLE | 0 | 0 | 0 | 13,574 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 965,690 | 8,696 | SH | OTR | 1 | 0 | 0 | 8,696 | |
| SERVICENOW INC | COM | 81762P102 | 3,773,818 | 6,752 | SH | SOLE | 0 | 0 | 0 | 6,752 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 650,578 | 12,470 | SH | SOLE | 0 | 0 | 0 | 12,470 | |
| SHELL PLC | SPON ADS | 780259305 | 429,119 | 6,665 | SH | SOLE | 0 | 0 | 0 | 6,665 | |
| SNAP ON INC | COM | 833034101 | 502,999 | 1,972 | SH | SOLE | 0 | 0 | 0 | 1,972 | |
| SOLO BRANDS INC | COM CL A | 83425V104 | 459,000 | 90,000 | SH | SOLE | 0 | 0 | 0 | 90,000 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 466,561 | 5,661 | SH | SOLE | 0 | 0 | 0 | 5,661 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 468,284 | 17,299 | SH | SOLE | 0 | 0 | 0 | 17,299 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,251,820 | 39,868 | SH | SOLE | 0 | 0 | 0 | 39,868 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 887,930 | 2,077 | SH | OTR | 1 | 0 | 0 | 2,077 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,998,713 | 4,377 | SH | SOLE | 0 | 0 | 0 | 4,377 | |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 20,221,046 | 388,191 | SH | OTR | 1 | 0 | 0 | 388,191 | |
| SPS COMM INC | COM | 78463M107 | 1,634,188 | 9,579 | SH | SOLE | 0 | 0 | 0 | 9,579 | |
| STARBUCKS CORP | COM | 855244109 | 720,051 | 7,889 | SH | OTR | 1 | 0 | 0 | 7,889 | |
| STERIS PLC | SHS USD | G8473T100 | 984,229 | 4,486 | SH | SOLE | 0 | 0 | 0 | 4,486 | |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 23,345 | 24,129 | SH | OTR | 1 | 0 | 0 | 24,129 | |
| SUMMIT MATLS INC | CL A | 86614U100 | 206,147 | 6,620 | SH | OTR | 1 | 0 | 0 | 6,620 | |
| SUN CMNTYS INC | COM | 866674104 | 319,192 | 2,697 | SH | SOLE | 0 | 0 | 0 | 2,697 | |
| SUNRUN INC | COM | 86771W105 | 1,288,581 | 102,594 | SH | SOLE | 0 | 0 | 0 | 102,594 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 419,485 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | |
| TECHNIPFMC PLC | COM | G87110105 | 335,203 | 16,480 | SH | SOLE | 0 | 0 | 0 | 16,480 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 867,824 | 2,124 | SH | SOLE | 0 | 0 | 0 | 2,124 | |
| TERADATA CORP DEL | COM | 88076W103 | 290,739 | 6,458 | SH | SOLE | 0 | 0 | 0 | 6,458 | |
| TESLA INC | COM | 88160R101 | 1,753,291 | 7,007 | SH | OTR | 1 | 0 | 0 | 7,007 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 71,022 | 11,132 | SH | OTR | 1 | 0 | 0 | 11,132 | |
| TEXAS INSTRS INC | COM | 882508104 | 967,316 | 6,083 | SH | OTR | 1 | 0 | 0 | 6,083 | |
| THE CIGNA GROUP | COM | 125523100 | 434,540 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,850,377 | 3,656 | SH | SOLE | 0 | 0 | 0 | 3,656 | |
| T-MOBILE US INC | COM | 872590104 | 229,542 | 1,639 | SH | SOLE | 0 | 0 | 0 | 1,639 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 340,312 | 1,676 | SH | OTR | 1 | 0 | 0 | 1,676 | |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 149,955 | 14,336 | SH | SOLE | 0 | 0 | 0 | 14,336 | |
| U S PHYSICAL THERAPY | COM | 90337L108 | 345,864 | 3,770 | SH | SOLE | 0 | 0 | 0 | 3,770 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 200,521 | 1,242 | SH | OTR | 1 | 0 | 0 | 1,242 | |
| ULTA BEAUTY INC | COM | 90384S303 | 381,874 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,187,494 | 24,038 | SH | SOLE | 0 | 0 | 0 | 24,038 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 725,213 | 4,652 | SH | SOLE | 0 | 0 | 0 | 4,652 | |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 68,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,218,012 | 6,383 | SH | SOLE | 0 | 0 | 0 | 6,383 | |
| US BANCORP DEL | COM NEW | 902973304 | 352,203 | 10,653 | SH | SOLE | 0 | 0 | 0 | 10,653 | |
| VALMONT INDS INC | COM | 920253101 | 257,752 | 1,073 | SH | OTR | 1 | 0 | 0 | 1,073 | |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 6,297,202 | 128,331 | SH | OTR | 1 | 0 | 0 | 128,331 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 276,345 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,437,565 | 29,887 | SH | SOLE | 0 | 0 | 0 | 29,887 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,207,505 | 37,257 | SH | SOLE | 0 | 0 | 0 | 37,257 | |
| VISA INC | COM CL A | 92826C839 | 3,298,984 | 14,342 | SH | SOLE | 0 | 0 | 0 | 14,342 | |
| VIVAKOR INC | COM NEW | 92852R403 | 57,787 | 56,654 | SH | SOLE | 0 | 0 | 0 | 56,654 | |
| WALMART INC | COM | 931142103 | 874,000 | 5,465 | SH | OTR | 1 | 0 | 0 | 5,465 | |
| WATSCO INC | COM | 942622200 | 668,894 | 1,771 | SH | SOLE | 0 | 0 | 0 | 1,771 | |
| WELLS FARGO CO NEW | COM | 949746101 | 1,245,271 | 30,477 | SH | SOLE | 0 | 0 | 0 | 30,477 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 985,248 | 2,626 | SH | SOLE | 0 | 0 | 0 | 2,626 | |
| WILLIAMS COS INC | COM | 969457100 | 368,097 | 10,926 | SH | SOLE | 0 | 0 | 0 | 10,926 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 280,312 | 1,804 | SH | OTR | 1 | 0 | 0 | 1,804 | |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 335,091 | 8,057 | SH | SOLE | 0 | 0 | 0 | 8,057 | |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,369,930 | 27,224 | SH | OTR | 1 | 0 | 0 | 27,224 | |
| WNS HLDGS LTD | SPON ADR | 92932M101 | 216,813 | 3,167 | SH | OTR | 1 | 0 | 0 | 3,167 | |
| WORKDAY INC | CL A | 98138H101 | 1,141,606 | 5,314 | SH | SOLE | 0 | 0 | 0 | 5,314 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 818,105 | 22,316 | SH | OTR | 1 | 0 | 0 | 22,316 | |
| ZOETIS INC | CL A | 98978V103 | 1,263,278 | 7,261 | SH | SOLE | 0 | 0 | 0 | 7,261 | |
