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
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 FIGI (to the nearest dollar) 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