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
ABBVIE INC COM 00287Y109   143,995 891 SH   SOLE   0 0 891
ABBVIE INC COM 00287Y109   1,705,147 10,551 SH   OTR 1 0 0 10,551
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,070 19 SH   SOLE   0 0 19
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,030,669 3,862 SH   OTR 1 0 0 3,862
ADVANCED ENERGY INDS COM 007973100   2,831 33 SH   SOLE   0 0 33
ADVANCED ENERGY INDS COM 007973100   555,342 6,474 SH   OTR 1 0 0 6,474
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420   37,198,667 1,647,482 SH   SOLE   0 0 1,647,482
ALPHABET INC CAP STK CL A 02079K305   391,300 4,435 SH   SOLE   0 0 4,435
ALTERYX INC COM CL A 02156B103   3,395 67 SH   SOLE   0 0 67
ALTERYX INC COM CL A 02156B103   665,791 13,140 SH   OTR 1 0 0 13,140
AMAZON COM INC COM 023135106   1,075,452 12,803 SH   SOLE   0 0 12,803
AMERICAN AIRLS GROUP INC COM 02376R102   5,228 411 SH   SOLE   0 0 411
AMERICAN AIRLS GROUP INC COM 02376R102   528,996 41,588 SH   OTR 1 0 0 41,588
AMETEK INC COM 031100100   2,934 21 SH   SOLE   0 0 21
AMETEK INC COM 031100100   806,739 5,774 SH   OTR 1 0 0 5,774
ANALOG DEVICES INC COM 032654105   10,498 64 SH   SOLE   0 0 64
ANALOG DEVICES INC COM 032654105   4,117,321 25,101 SH   OTR 1 0 0 25,101
APPLE INC COM 037833100   1,563,285 12,031 SH   SOLE   0 0 12,031
APPLE INC COM 037833100   1,544,360 11,886 SH   OTR 1 0 0 11,886
APPLIED MATLS INC COM 038222105   12,659 130 SH   SOLE   0 0 130
APPLIED MATLS INC COM 038222105   893,754 9,178 SH   OTR 1 0 0 9,178
ARES CAPITAL CORP COM 04010L103   2,697 146 SH   SOLE   0 0 146
ARES CAPITAL CORP COM 04010L103   529,810 28,684 SH   OTR 1 0 0 28,684
ARISTA NETWORKS INC COM 040413106   2,670 22 SH   SOLE   0 0 22
ARISTA NETWORKS INC COM 040413106   800,916 6,600 SH   OTR 1 0 0 6,600
ASSOCIATED BANC CORP COM 045487105   2,932 127 SH   SOLE   0 0 127
ASSOCIATED BANC CORP COM 045487105   573,436 24,835 SH   OTR 1 0 0 24,835
AUTOZONE INC COM 053332102   2,466 1 SH   SOLE   0 0 1
AUTOZONE INC COM 053332102   451,291 183 SH   OTR 1 0 0 183
BANK AMERICA CORP COM 060505104   1,623,083 49,006 SH   OTR 1 0 0 49,006
BANK AMERICA CORP COM 060505104   182,757 5,518 SH   SOLE   0 0 5,518
BANK NEW YORK MELLON CORP COM 064058100   2,959 65 SH   SOLE   0 0 65
BANK NEW YORK MELLON CORP COM 064058100   855,990 18,805 SH   OTR 1 0 0 18,805
BANK OZK LITTLE ROCK ARK COM 06417N103   515,753 12,874 SH   OTR 1 0 0 12,874
BANK OZK LITTLE ROCK ARK COM 06417N103   4,767 119 SH   SOLE   0 0 119
BANNER CORP COM NEW 06652V208   2,718 43 SH   SOLE   0 0 43
BANNER CORP COM NEW 06652V208   540,932 8,559 SH   OTR 1 0 0 8,559
BECTON DICKINSON & CO COM 075887109   3,052 12 SH   SOLE   0 0 12
BECTON DICKINSON & CO COM 075887109   2,056,838 8,088 SH   OTR 1 0 0 8,088
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   250,211 810 SH   SOLE   0 0 810
BILL COM HLDGS INC COM 090043100   2,724 25 SH   SOLE   0 0 25
BILL COM HLDGS INC COM 090043100   548,527 5,034 SH   OTR 1 0 0 5,034
BLACKROCK INC COM 09247X101   17,007 24 SH   SOLE   0 0 24
BLACKROCK INC COM 09247X101   1,056,865 1,491 SH   OTR 1 0 0 1,491
BOK FINL CORP COM NEW 05561Q201   2,595 25 SH   SOLE   0 0 25
BOK FINL CORP COM NEW 05561Q201   533,900 5,144 SH   OTR 1 0 0 5,144
CALIX INC COM 13100M509   2,806 41 SH   SOLE   0 0 41
CALIX INC COM 13100M509   554,756 8,107 SH   OTR 1 0 0 8,107
CANOO INC COM CL A 13803R102   28,755 23,378 SH   SOLE   0 0 23,378
CATERPILLAR INC COM 149123101   853,070 3,561 SH   OTR 1 0 0 3,561
CATERPILLAR INC COM 149123101   20,362 85 SH   SOLE   0 0 85
CBOE GLOBAL MKTS INC COM 12503M108   2,886 23 SH   SOLE   0 0 23
CBOE GLOBAL MKTS INC COM 12503M108   816,074 6,504 SH   OTR 1 0 0 6,504
CHEFS WHSE INC COM 163086101   2,762 83 SH   SOLE   0 0 83
CHEFS WHSE INC COM 163086101   539,000 16,196 SH   OTR 1 0 0 16,196
CHEVRON CORP NEW COM 166764100   3,839,111 21,389 SH   SOLE   0 0 21,389
CHEVRON CORP NEW COM 166764100   1,862,934 10,379 SH   OTR 1 0 0 10,379
CHUBB LIMITED COM H1467J104   4,412 20 SH   SOLE   0 0 20
CHUBB LIMITED COM H1467J104   1,858,364 8,424 SH   OTR 1 0 0 8,424
CISCO SYS INC COM 17275R102   1,923,073 40,367 SH   OTR 1 0 0 40,367
CISCO SYS INC COM 17275R102   139,823 2,935 SH   SOLE   0 0 2,935
COCA COLA CO COM 191216100   1,023,639 16,092 SH   OTR 1 0 0 16,092
COCA COLA CO COM 191216100   246,677 3,878 SH   SOLE   0 0 3,878
COMCAST CORP NEW CL A 20030N101   37,733 1,079 SH   SOLE   0 0 1,079
COMCAST CORP NEW CL A 20030N101   1,068,744 30,562 SH   OTR 1 0 0 30,562
CONFLUENT INC CLASS A COM 20717M103   2,980 134 SH   SOLE   0 0 134
CONFLUENT INC CLASS A COM 20717M103   583,289 26,227 SH   OTR 1 0 0 26,227
CONOCOPHILLIPS COM 20825C104   1,834,519 15,547 SH   OTR 1 0 0 15,547
CONOCOPHILLIPS COM 20825C104   98,058 831 SH   SOLE   0 0 831
CROSS CTRY HEALTHCARE INC COM 227483104   2,444 92 SH   SOLE   0 0 92
CROSS CTRY HEALTHCARE INC COM 227483104   478,798 18,020 SH   OTR 1 0 0 18,020
CULLEN FROST BANKERS INC COM 229899109   2,674 20 SH   SOLE   0 0 20
CULLEN FROST BANKERS INC COM 229899109   529,764 3,962 SH   OTR 1 0 0 3,962
DELTA AIR LINES INC DEL COM NEW 247361702   20,373 620 SH   SOLE   0 0 620
DELTA AIR LINES INC DEL COM NEW 247361702   917,710 27,928 SH   OTR 1 0 0 27,928
DISCOVER FINL SVCS COM 254709108   3,033 31 SH   SOLE   0 0 31
DISCOVER FINL SVCS COM 254709108   874,510 8,939 SH   OTR 1 0 0 8,939
DISNEY WALT CO COM 254687106   321,196 3,697 SH   SOLE   0 0 3,697
ELEVANCE HEALTH INC COM 036752103   6,156 12 SH   SOLE   0 0 12
ELEVANCE HEALTH INC COM 036752103   1,618,000 3,154 SH   OTR 1 0 0 3,154
ENPHASE ENERGY INC COM 29355A107   4,240 16 SH   SOLE   0 0 16
ENPHASE ENERGY INC COM 29355A107   774,809 2,924 SH   OTR 1 0 0 2,924
EOG RES INC COM 26875P101   6,735 52 SH   SOLE   0 0 52
EOG RES INC COM 26875P101   897,101 6,926 SH   OTR 1 0 0 6,926
EVERBRIDGE INC COM 29978A104   2,810 95 SH   SOLE   0 0 95
EVERBRIDGE INC COM 29978A104   554,803 18,756 SH   OTR 1 0 0 18,756
EXXON MOBIL CORP COM 30231G102   110,950 1,005 SH   SOLE   0 0 1,005
EXXON MOBIL CORP COM 30231G102   1,871,293 16,965 SH   OTR 1 0 0 16,965
FATE THERAPEUTICS INC COM 31189P102   2,613 259 SH   SOLE   0 0 259
FATE THERAPEUTICS INC COM 31189P102   517,769 51,315 SH   OTR 1 0 0 51,315
FIDELITY NATL INFORMATION SV COM 31620M106   2,375 35 SH   SOLE   0 0 35
FIDELITY NATL INFORMATION SV COM 31620M106   942,559 13,892 SH   OTR 1 0 0 13,892
FIRST FINL BANCORP OH COM 320209109   3,029 125 SH   SOLE   0 0 125
FIRST FINL BANCORP OH COM 320209109   583,436 24,078 SH   OTR 1 0 0 24,078
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,555,077 26,162 SH   SOLE   0 0 26,162
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,609,946 33,958 SH   SOLE   0 0 33,958
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,239,348 175,833 SH   SOLE   0 0 175,833
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   4,762,711 142,298 SH   SOLE   0 0 142,298
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,256,072 96,905 SH   SOLE   0 0 96,905
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,432,601 148,594 SH   SOLE   0 0 148,594
FIVE BELOW INC COM 33829M101   2,653 15 SH   SOLE   0 0 15
FIVE BELOW INC COM 33829M101   523,344 2,959 SH   OTR 1 0 0 2,959
FORTINET INC COM 34959E109   2,787 57 SH   SOLE   0 0 57
FORTINET INC COM 34959E109   832,688 17,032 SH   OTR 1 0 0 17,032
GILEAD SCIENCES INC COM 375558103   2,919 34 SH   SOLE   0 0 34
GILEAD SCIENCES INC COM 375558103   841,938 9,807 SH   OTR 1 0 0 9,807
GRAINGER W W INC COM 384802104   2,781 5 SH   SOLE   0 0 5
GRAINGER W W INC COM 384802104   709,818 1,276 SH   OTR 1 0 0 1,276
HASHICORP INC COM CL A 418100103   2,980 109 SH   SOLE   0 0 109
HASHICORP INC COM CL A 418100103   584,842 21,391 SH   OTR 1 0 0 21,391
HELMERICH & PAYNE INC COM 423452101   2,825 57 SH   SOLE   0 0 57
HELMERICH & PAYNE INC COM 423452101   555,594 11,208 SH   OTR 1 0 0 11,208
HERCULES CAPITAL INC COM 427096508   2,591 196 SH   SOLE   0 0 196
HERCULES CAPITAL INC COM 427096508   510,737 38,633 SH   OTR 1 0 0 38,633
HERITAGE FINL CORP WASH COM 42722X106   2,604 85 SH   SOLE   0 0 85
HERITAGE FINL CORP WASH COM 42722X106   510,726 16,668 SH   OTR 1 0 0 16,668
HEWLETT PACKARD ENTERPRISE C COM 42824C109   851,205 53,334 SH   OTR 1 0 0 53,334
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,957 248 SH   SOLE   0 0 248
HIBBETT INC COM 428567101   2,661 39 SH   SOLE   0 0 39
HIBBETT INC COM 428567101   587,680 8,614 SH   OTR 1 0 0 8,614
HOME DEPOT INC COM 437076102   176,293 558 SH   SOLE   0 0 558
HOME DEPOT INC COM 437076102   58,117 184 SH   OTR 1 0 0 184
HUBBELL INC COM 443510607   3,051 13 SH   SOLE   0 0 13
HUBBELL INC COM 443510607   578,480 2,465 SH   OTR 1 0 0 2,465
HUNTINGTON BANCSHARES INC COM 446150104   3,215 228 SH   SOLE   0 0 228
HUNTINGTON BANCSHARES INC COM 446150104   861,696 61,111 SH   OTR 1 0 0 61,111
HYATT HOTELS CORP COM CL A 448579102   2,714 30 SH   SOLE   0 0 30
HYATT HOTELS CORP COM CL A 448579102   540,914 5,980 SH   OTR 1 0 0 5,980
INSTALLED BLDG PRODS INC COM 45780R101   3,082 36 SH   SOLE   0 0 36
INSTALLED BLDG PRODS INC COM 45780R101   600,571 7,016 SH   OTR 1 0 0 7,016
INTERNATIONAL SEAWAYS INC COM Y41053102   2,962 80 SH   SOLE   0 0 80
INTERNATIONAL SEAWAYS INC COM Y41053102   568,250 15,349 SH   OTR 1 0 0 15,349
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,964 56 SH   SOLE   0 0 56
INTRA-CELLULAR THERAPIES INC COM 46116X101   580,787 10,975 SH   OTR 1 0 0 10,975
INVESCO QQQ TR UNIT SER 1 46090E103   2,781,826 10,447 SH   SOLE   0 0 10,447
ISHARES TR RUSSELL 2000 ETF 464287655   261,540 1,500 SH Put SOLE   0 0 1,500
ISHARES TR RUSSELL 2000 ETF 464287655   6,974 40 SH   SOLE   0 0 40
ISHARES TR RUSSELL 2000 ETF 464287655   46,344,888 265,800 SH Put OTR 1 0 0 265,800
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   978,287 17,954 SH   SOLE   0 0 17,954
JOHNSON & JOHNSON COM 478160104   890,887 5,043 SH   OTR 1 0 0 5,043
JOHNSON & JOHNSON COM 478160104   281,227 1,592 SH   SOLE   0 0 1,592
JOHNSON CTLS INTL PLC SHS G51502105   2,944 46 SH   SOLE   0 0 46
JOHNSON CTLS INTL PLC SHS G51502105   821,696 12,839 SH   OTR 1 0 0 12,839
JPMORGAN CHASE & CO COM 46625H100   444,676 3,316 SH   SOLE   0 0 3,316
KRAFT HEINZ CO COM 500754106   269,419 6,618 SH   SOLE   0 0 6,618
LAKELAND FINL CORP COM 511656100   2,408 33 SH   SOLE   0 0 33
LAKELAND FINL CORP COM 511656100   515,125 7,059 SH   OTR 1 0 0 7,059
LAM RESEARCH CORP COM 512807108   758,262 1,804 SH   OTR 1 0 0 1,804
LAM RESEARCH CORP COM 512807108   28,160 67 SH   SOLE   0 0 67
LANTHEUS HLDGS INC COM 516544103   3,109 61 SH   SOLE   0 0 61
LANTHEUS HLDGS INC COM 516544103   584,414 11,468 SH   OTR 1 0 0 11,468
LILLY ELI & CO COM 532457108   192,798 527 SH   SOLE   0 0 527
LILLY ELI & CO COM 532457108   1,708,888 4,671 SH   OTR 1 0 0 4,671
LOWES COS INC COM 548661107   212,616 1,067 SH   SOLE   0 0 1,067
LULULEMON ATHLETICA INC COM 550021109   419,377 1,309 SH   SOLE   0 0 1,309
MAIN STR CAP CORP COM 56035L104   2,845 77 SH   SOLE   0 0 77
MAIN STR CAP CORP COM 56035L104   559,783 15,149 SH   OTR 1 0 0 15,149
MARSH & MCLENNAN COS INC COM 571748102   2,979 18 SH   SOLE   0 0 18
MARSH & MCLENNAN COS INC COM 571748102   1,800,117 10,878 SH   OTR 1 0 0 10,878
MASTERCARD INCORPORATED CL A 57636Q104   227,415 654 SH   SOLE   0 0 654
MCDONALDS CORP COM 580135101   135,191 513 SH   SOLE   0 0 513
MCDONALDS CORP COM 580135101   3,551,458 13,476 SH   OTR 1 0 0 13,476
MEDTRONIC PLC SHS G5960L103   17,798 229 SH   SOLE   0 0 229
MEDTRONIC PLC SHS G5960L103   705,801 9,081 SH   OTR 1 0 0 9,081
MERCK & CO INC COM 58933Y105   1,046,888 9,436 SH   OTR 1 0 0 9,436
MERCK & CO INC COM 58933Y105   39,767 358 SH   SOLE   0 0 358
META PLATFORMS INC CL A 30303M102   245,494 2,040 SH   SOLE   0 0 2,040
META PLATFORMS INC CL A 30303M102   54,516 453 SH   OTR 1 0 0 453
MICROCHIP TECHNOLOGY INC. COM 595017104   2,810 40 SH   SOLE   0 0 40
MICROCHIP TECHNOLOGY INC. COM 595017104   817,860 11,641 SH   OTR 1 0 0 11,641
MICROSOFT CORP COM 594918104   1,908,333 7,957 SH   OTR 1 0 0 7,957
MICROSOFT CORP COM 594918104   797,342 3,325 SH   SOLE   0 0 3,325
MONDAY COM LTD SHS M7S64H106   3,538 29 SH   SOLE   0 0 29
MONDAY COM LTD SHS M7S64H106   691,252 5,666 SH   OTR 1 0 0 5,666
MONDELEZ INTL INC CL A 609207105   1,698,446 25,483 SH   OTR 1 0 0 25,483
MONDELEZ INTL INC CL A 609207105   17,729 266 SH   SOLE   0 0 266
MORGAN STANLEY COM NEW 617446448   374,853 4,409 SH   SOLE   0 0 4,409
MORGAN STANLEY COM NEW 617446448   840,105 9,882 SH   OTR 1 0 0 9,882
MRC GLOBAL INC COM 55345K103   2,802 242 SH   SOLE   0 0 242
MRC GLOBAL INC COM 55345K103   549,097 47,418 SH   OTR 1 0 0 47,418
NABORS INDUSTRIES LTD SHS G6359F137   2,633 17 SH   SOLE   0 0 17
NABORS INDUSTRIES LTD SHS G6359F137   540,493 3,490 SH   OTR 1 0 0 3,490
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,225 27 SH   SOLE   0 0 27
NEUROCRINE BIOSCIENCES INC COM 64125C109   623,115 5,217 SH   OTR 1 0 0 5,217
NEXTERA ENERGY INC COM 65339F101   19,144 229 SH   SOLE   0 0 229
NEXTERA ENERGY INC COM 65339F101   1,718,729 20,559 SH   OTR 1 0 0 20,559
NIKE INC CL B 654106103   160,655 1,373 SH   SOLE   0 0 1,373
NIKE INC CL B 654106103   64,821 554 SH   OTR 1 0 0 554
NORTHWEST BANCSHARES INC MD COM 667340103   2,894 207 SH   SOLE   0 0 207
NORTHWEST BANCSHARES INC MD COM 667340103   566,447 40,518 SH   OTR 1 0 0 40,518
NOW INC COM 67011P100   2,578 203 SH   SOLE   0 0 203
NOW INC COM 67011P100   510,989 40,234 SH   OTR 1 0 0 40,234
NUTANIX INC CL A 67059N108   2,866 110 SH   SOLE   0 0 110
NUTANIX INC CL A 67059N108   568,343 21,817 SH   OTR 1 0 0 21,817
NVENT ELECTRIC PLC SHS G6700G107   2,847 74 SH   SOLE   0 0 74
NVENT ELECTRIC PLC SHS G6700G107   557,404 14,489 SH   OTR 1 0 0 14,489
NVIDIA CORPORATION COM 67066G104   2,631 18 SH   OTR 1 0 0 18
NVIDIA CORPORATION COM 67066G104   459,172 3,142 SH   SOLE   0 0 3,142
OFG BANCORP COM 67103X102   2,811 102 SH   SOLE   0 0 102
OFG BANCORP COM 67103X102   548,000 19,884 SH   OTR 1 0 0 19,884
O-I GLASS INC COM 67098H104   2,717 164 SH   SOLE   0 0 164
O-I GLASS INC COM 67098H104   540,385 32,612 SH   OTR 1 0 0 32,612
OLD NATL BANCORP IND COM 680033107   3,111 173 SH   SOLE   0 0 173
OLD NATL BANCORP IND COM 680033107   571,215 31,769 SH   OTR 1 0 0 31,769
PACCAR INC COM 693718108   3,365 34 SH   SOLE   0 0 34
PACCAR INC COM 693718108   867,618 8,766 SH   OTR 1 0 0 8,766
PARKER-HANNIFIN CORP COM 701094104   2,619 9 SH   SOLE   0 0 9
PARKER-HANNIFIN CORP COM 701094104   771,150 2,650 SH   OTR 1 0 0 2,650
PATTERSON-UTI ENERGY INC COM 703481101   2,880 171 SH   SOLE   0 0 171
PATTERSON-UTI ENERGY INC COM 703481101   565,775 33,597 SH   OTR 1 0 0 33,597
PAYLOCITY HLDG CORP COM 70438V106   2,720 14 SH   SOLE   0 0 14
PAYLOCITY HLDG CORP COM 70438V106   538,491 2,772 SH   OTR 1 0 0 2,772
PERFORMANCE FOOD GROUP CO COM 71377A103   2,861 49 SH   SOLE   0 0 49
PERFORMANCE FOOD GROUP CO COM 71377A103   562,705 9,637 SH   OTR 1 0 0 9,637
PFIZER INC COM 717081103   167,042 3,260 SH   SOLE   0 0 3,260
PFIZER INC COM 717081103   1,044,002 20,375 SH   OTR 1 0 0 20,375
PINNACLE FINL PARTNERS INC COM 72346Q104   2,716 37 SH   SOLE   0 0 37
PINNACLE FINL PARTNERS INC COM 72346Q104   541,912 7,383 SH   OTR 1 0 0 7,383
PNC FINL SVCS GROUP INC COM 693475105   2,685 17 SH   SOLE   0 0 17
PNC FINL SVCS GROUP INC COM 693475105   1,845,275 11,683 SH   OTR 1 0 0 11,683
PPG INDS INC COM 693506107   14,460 115 SH   SOLE   0 0 115
PPG INDS INC COM 693506107   1,105,180 8,789 SH   OTR 1 0 0 8,789
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,761 37 SH   SOLE   0 0 37
PREFERRED BK LOS ANGELES CA COM NEW 740367404   540,240 7,240 SH   OTR 1 0 0 7,240
PROCORE TECHNOLOGIES INC COM 74275K108   2,972 63 SH   SOLE   0 0 63
PROCORE TECHNOLOGIES INC COM 74275K108   582,296 12,342 SH   OTR 1 0 0 12,342
PROCTER AND GAMBLE CO COM 742718109   286,448 1,890 SH   SOLE   0 0 1,890
QUALTRICS INTL INC COM CL A 747601201   2,771 267 SH   SOLE   0 0 267
QUALTRICS INTL INC COM CL A 747601201   571,040 55,014 SH   OTR 1 0 0 55,014
RALPH LAUREN CORP CL A 751212101   244,098 2,310 SH   SOLE   0 0 2,310
RAMBUS INC DEL COM 750917106   2,758 77 SH   SOLE   0 0 77
RAMBUS INC DEL COM 750917106   545,690 15,234 SH   OTR 1 0 0 15,234
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,256 151 SH   SOLE   0 0 151
REGIONS FINANCIAL CORP NEW COM 7591EP100   916,118 42,491 SH   OTR 1 0 0 42,491
ROPER TECHNOLOGIES INC COM 776696106   2,593 6 SH   SOLE   0 0 6
ROPER TECHNOLOGIES INC COM 776696106   694,328 1,607 SH   OTR 1 0 0 1,607
RPC INC COM 749660106   3,067 345 SH   SOLE   0 0 345
RPC INC COM 749660106   587,035 66,033 SH   OTR 1 0 0 66,033
SAMSARA INC COM CL A 79589L106   2,759 222 SH   SOLE   0 0 222
SAMSARA INC COM CL A 79589L106   547,627 44,056 SH   OTR 1 0 0 44,056
SCHLUMBERGER LTD COM STK 806857108   3,208 60 SH   SOLE   0 0 60
SCHLUMBERGER LTD COM STK 806857108   887,337 16,598 SH   OTR 1 0 0 16,598
SCHWAB CHARLES CORP COM 808513105   1,983,323 23,821 SH   OTR 1 0 0 23,821
SCHWAB CHARLES CORP COM 808513105   44,588 536 SH   SOLE   0 0 536
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,617 147 SH   SOLE   0 0 147
SIXTH STREET SPECIALTY LENDI COM 83012A109   513,926 28,872 SH   OTR 1 0 0 28,872
SOUTHWEST AIRLS CO COM 844741108   14,445 429 SH   SOLE   0 0 429
SOUTHWEST AIRLS CO COM 844741108   797,584 23,689 SH   OTR 1 0 0 23,689
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,791,702 116,030 SH   SOLE   0 0 116,030
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,297 40 SH   SOLE   0 0 40
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,749,992 114,400 SH Put OTR 1 0 0 114,400
SPDR SER TR PRTFLO S&P500 HI 78468R788   247,296 6,248 SH   SOLE   0 0 6,248
SPDR SER TR PRTFLO S&P500 GW 78464A409   465,696 9,192 SH   OTR 1 0 0 9,192
SPDR SER TR PRTFLO S&P500 GW 78464A409   533,789 10,534 SH   SOLE   0 0 10,534
SPLUNK INC COM 848637104   2,927 34 SH   SOLE   0 0 34
SPLUNK INC COM 848637104   852,815 9,906 SH   OTR 1 0 0 9,906
STOCK YDS BANCORP INC COM 861025104   2,404 37 SH   SOLE   0 0 37
STOCK YDS BANCORP INC COM 861025104   482,152 7,419 SH   OTR 1 0 0 7,419
SYNCHRONY FINANCIAL COM 87165B103   3,056 93 SH   SOLE   0 0 93
SYNCHRONY FINANCIAL COM 87165B103   872,563 26,554 SH   OTR 1 0 0 26,554
TESLA INC COM 88160R101   383,583 3,114 SH   OTR 1 0 0 3,114
TESLA INC COM 88160R101   139,933 1,136 SH   SOLE   0 0 1,136
TEXAS INSTRS INC COM 882508104   120,445 729 SH   SOLE   0 0 729
TEXAS INSTRS INC COM 882508104   1,076,900 6,518 SH   OTR 1 0 0 6,518
TEXAS ROADHOUSE INC COM 882681109   2,729 30 SH   SOLE   0 0 30
TEXAS ROADHOUSE INC COM 882681109   539,084 5,927 SH   OTR 1 0 0 5,927
TIDAL ETF TR ZEGA BUY AND HED 886364660   581,401 36,728 SH   SOLE   0 0 36,728
TRACTOR SUPPLY CO COM 892356106   2,925 13 SH   SOLE   0 0 13
TRACTOR SUPPLY CO COM 892356106   852,701 3,790 SH   OTR 1 0 0 3,790
TRAVELERS COMPANIES INC COM 89417E109   305,984 1,632 SH   SOLE   0 0 1,632
TRUSTMARK CORP COM 898402102   2,723 78 SH   SOLE   0 0 78
TRUSTMARK CORP COM 898402102   531,552 15,226 SH   OTR 1 0 0 15,226
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   2,573 152 SH   SOLE   0 0 152
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   508,892 30,059 SH   OTR 1 0 0 30,059
TYSON FOODS INC CL A 902494103   618,329 9,933 SH   SOLE   0 0 9,933
ULTA BEAUTY INC COM 90384S303   865,368 1,845 SH   OTR 1 0 0 1,845
ULTA BEAUTY INC COM 90384S303   179,184 382 SH   SOLE   0 0 382
UNION PAC CORP COM 907818108   1,000,226 4,830 SH   OTR 1 0 0 4,830
UNION PAC CORP COM 907818108   241,444 1,166 SH   SOLE   0 0 1,166
UNITED AIRLS HLDGS INC COM 910047109   2,790 74 SH   SOLE   0 0 74
UNITED AIRLS HLDGS INC COM 910047109   545,490 14,469 SH   OTR 1 0 0 14,469
UNITED PARCEL SERVICE INC CL B 911312106   5,563 32 SH   SOLE   0 0 32
UNITED PARCEL SERVICE INC CL B 911312106   982,991 5,655 SH   OTR 1 0 0 5,655
UNITED RENTALS INC COM 911363109   2,843 8 SH   SOLE   0 0 8
UNITED RENTALS INC COM 911363109   869,709 2,447 SH   OTR 1 0 0 2,447
UNITEDHEALTH GROUP INC COM 91324P102   121,941 230 SH   SOLE   0 0 230
UNITEDHEALTH GROUP INC COM 91324P102   1,576,914 2,974 SH   OTR 1 0 0 2,974
VERITEX HLDGS INC COM 923451108   2,583 92 SH   SOLE   0 0 92
VERITEX HLDGS INC COM 923451108   509,289 18,137 SH   OTR 1 0 0 18,137
VERIZON COMMUNICATIONS INC COM 92343V104   71,511 1,815 SH   SOLE   0 0 1,815
VERIZON COMMUNICATIONS INC COM 92343V104   1,886,564 47,882 SH   OTR 1 0 0 47,882
VERTEX PHARMACEUTICALS INC COM 92532F100   2,888 10 SH   SOLE   0 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100   807,136 2,795 SH   OTR 1 0 0 2,795
VISA INC COM CL A 92826C839   117,592 566 SH   SOLE   0 0 566
VISA INC COM CL A 92826C839   1,917,875 9,231 SH   OTR 1 0 0 9,231
WABASH NATL CORP COM 929566107   2,441 108 SH   SOLE   0 0 108
WABASH NATL CORP COM 929566107   479,227 21,205 SH   OTR 1 0 0 21,205
WALMART INC COM 931142103   3,831,898 27,025 SH   OTR 1 0 0 27,025
WALMART INC COM 931142103   6,422,791 45,297 SH   SOLE   0 0 45,297
WELLS FARGO CO NEW COM 949746101   135,390 3,279 SH   SOLE   0 0 3,279
WELLS FARGO CO NEW COM 949746101   1,580,233 38,272 SH   OTR 1 0 0 38,272
WESTAMERICA BANCORPORATION COM 957090103   2,596 44 SH   SOLE   0 0 44
WESTAMERICA BANCORPORATION COM 957090103   512,379 8,684 SH   OTR 1 0 0 8,684
WINTRUST FINL CORP COM 97650W108   2,789 33 SH   SOLE   0 0 33
WINTRUST FINL CORP COM 97650W108   548,470 6,489 SH   OTR 1 0 0 6,489
WP CAREY INC COM 92936U109   401,905 5,143 SH   SOLE   0 0 5,143
ZSCALER INC COM 98980G102   3,021 27 SH   SOLE   0 0 27
ZSCALER INC COM 98980G102   861,761 7,701 SH   OTR 1 0 0 7,701