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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,541 4,209 SH   OTR 1 4,209 0 0
ALPHABET INC CAP STK CL A 02079K305 625 287 SH   OTR 3 287 0 0
ALPHABET INC CAP STK CL A 02079K305 854 392 SH   OTR 4 392 0 0
ALPHABET INC CAP STK CL A 02079K305 5,180 2,377 SH   OTR 1 2,377 0 0
ALPHABET INC CAP STK CL C 02079K107 109 50 SH   OTR 1 50 0 0
ALPHABET INC CAP STK CL C 02079K107 1,032 472 SH   OTR 2 472 0 0
AMAZON COM INC COM 023135106 627 5,904 SH   OTR 2 5,904 0 0
AMAZON COM INC COM 023135106 530 4,990 SH   OTR 4 4,990 0 0
AMAZON COM INC COM 023135106 3,055 28,765 SH   OTR 1 28,765 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 277 5,410 SH   OTR 4 5,410 0 0
AON PLC SHS CL A G0403H108 1,233 4,571 SH   OTR 1 4,571 0 0
AON PLC SHS CL A G0403H108 459 1,703 SH   OTR 2 1,703 0 0
ARCH CAP GROUP LTD ORD G0450A105 365 8,027 SH   OTR 3 8,027 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 441 926 SH   OTR 1 926 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,435 21,720 SH   OTR 1 21,720 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,191 5,671 SH   OTR 1 5,671 0 0
AVERY DENNISON CORP COM 053611109 460 2,842 SH   OTR 3 2,842 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 822 2,839 SH   OTR 3 2,839 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 277 1,155 SH   OTR 4 1,155 0 0
BLACKROCK INC COM 09247X101 373 17 SH   OTR 4 17 0 0
BOOKING HOLDINGS INC COM 09857L108 544 311 SH   OTR 3 311 0 0
BOOKING HOLDINGS INC COM 09857L108 381 218 SH   OTR 4 218 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,046 54,904 SH   OTR 1 54,904 0 0
CAPITAL ONE FINL CORP COM 14040H105 246 2,180 SH   OTR 2 2,180 0 0
CARLISLE COS INC COM 142339100 671 5,545 SH   OTR 3 5,545 0 0
CARMAX INC COM 143130102 297 3,277 SH   OTR 3 3,277 0 0
CBRE GROUP INC CL A 12504L109 253 3,433 SH   OTR 4 3,433 0 0
CDK GLOBAL INC COM 12508E101 521 9,510 SH   OTR 4 9,510 0 0
CDK GLOBAL INC COM 12508E101 80 1,455 SH   OTR 3 1,455 0 0
CDW CORP COM 12514G108 450 2,859 SH   OTR 3 2,859 0 0
CHUBB LIMITED COM H1467J104 323 1,642 SH   OTR 3 1,642 0 0
CITIGROUP INC COM NEW 172967424 460 10,002 SH   OTR 4 10,002 0 0
CITIGROUP INC COM NEW 172967424 441 9,592 SH   OTR 2 9,592 0 0
COMCAST CORP NEW CL A 20030N101 332 8,465 SH   OTR 4 8,465 0 0
COMCAST CORP NEW CL A 20030N101 449 11,431 SH   OTR 3 11,431 0 0
COMCAST CORP NEW CL A 20030N101 486 12,398 SH   OTR 2 12,398 0 0
DOLLAR GEN CORP NEW COM 256677105 902 3,674 SH   OTR 3 3,674 0 0
DOLLAR TREE INC COM 256746108 673 4,317 SH   OTR 3 4,317 0 0
EATON CORP PLC SHS G29183103 317 2,520 SH   OTR 3 2,520 0 0
ELEVANCE HEALTH INC COM 036752103 338 701 SH   OTR 2 701 0 0
EOG RES INC COM 26875P101 725 6,565 SH   OTR 4 6,565 0 0
EPAM SYS INC COM 29414B104 553 1,877 SH   OTR 1 1,877 0 0
FERGUSON PLC NEW SHS G3421J106 431 3,862 SH   OTR 3 3,862 0 0
FISERV INC COM 337738108 512 5,750 SH   OTR 4 5,750 0 0
FISERV INC COM 337738108 1,276 14,341 SH   OTR 1 14,341 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,809 8,609 SH   OTR 1 8,609 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 313 12,533 SH   OTR 3 12,533 0 0
GENERAL ELECTRIC CO COM NEW 369604301 394 6,189 SH   OTR 2 6,189 0 0
GENERAL MTRS CO COM 37045V100 103 3,249 SH   OTR 2 3,249 0 0
GENERAL MTRS CO COM 37045V100 406 12,783 SH   OTR 4 12,783 0 0
GENPACT LIMITED SHS G3922B107 208 4,920 SH   OTR 3 4,920 0 0
GLOBAL PMTS INC COM 37940X102 1,268 11,457 SH   OTR 1 11,457 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 495 1,668 SH   OTR 2 1,668 0 0
HCA HEALTHCARE INC COM 40412C101 316 6,086 SH   OTR 4 6,086 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 452 4,514 SH   OTR 2 4,514 0 0
HOWARD HUGHES CORP COM 44267D107 58 845 SH   OTR 3 845 0 0
HOWARD HUGHES CORP COM 44267D107 254 3,735 SH   OTR 4 3,735 0 0
HUMANA INC COM 444859102 348 2,620 SH   OTR 4 2,620 0 0
INTERPUBLIC GROUP COS INC COM 460690100 165 6,000 SH   OTR 3 6,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 472 17,127 SH   OTR 4 17,127 0 0
INTUIT COM 461202103 1,347 44,388 SH   OTR 1 44,388 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,624 17,577 SH   SOLE   0 17,577 0
ISHARES TR CORE S&P500 ETF 464287200 256 675 SH   SOLE   0 675 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,522 6,959 SH   SOLE   0 6,959 0
JPMORGAN CHASE & CO COM 46625H100 329 2,921 SH   OTR 3 2,921 0 0
KEURIG DR PEPPER INC COM 49271V100 269 7,595 SH   OTR 4 7,595 0 0
KEURIG DR PEPPER INC COM 49271V100 1,603 45,309 SH   OTR 1 45,309 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 307 14,239 SH   OTR 3 14,239 0 0
LAMB WESTON HLDGS INC COM 513272104 368 5,150 SH   OTR 4 5,150 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 545 4,709 SH   OTR 2 4,709 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,164 10,332 SH   OTR 4 10,332 0 0
LINDE PLC SHS G5494J103 1,719 5,977 SH   OTR 1 5,977 0 0
LIVANOVA PLC SHS G5509L101 335 5,370 SH   OTR 4 5,370 0 0
MARRIOTT INTL INC NEW CL A 571903202 556 4,087 SH   OTR 2 4,087 0 0
MASCO CORP COM 574599106 599 11,834 SH   OTR 3 11,834 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,014 3,214 SH   OTR 1 3,214 0 0
META PLATFORMS INC CL A 30303M102 554 3,434 SH   OTR 2 3,434 0 0
META PLATFORMS INC CL A 30303M102 371 2,301 SH   OTR 4 2,301 0 0
META PLATFORMS INC CL A 30303M102 2,789 17,299 SH   OTR 1 17,299 0 0
META PLATFORMS INC CL A 30303M102 221 1,373 SH   OTR 3 1,373 0 0
MICRON TECHNOLOGY INC COM 595112103 491 8,887 SH   OTR 3 8,887 0 0
MICROSOFT CORP COM 594918104 1,048 4,082 SH   OTR 2 4,082 0 0
MICROSOFT CORP COM 594918104 6,490 25,271 SH   OTR 1 25,271 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,213 13,085 SH   OTR 1 13,085 0 0
MORGAN STANLEY COM NEW 617446448 480 6,317 SH   OTR 2 6,317 0 0
NETFLIX INC COM 64110L106 446 2,552 SH   OTR 2 2,552 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,253 12,854 SH   OTR 1 12,854 0 0
NORTHERN TR CORP COM 665859104 422 4,375 SH   OTR 3 4,375 0 0
NVIDIA CORPORATION COM 67066G104 943 6,218 SH   OTR 1 6,218 0 0
OMNICOM GROUP INC COM 681919106 378 5,940 SH   OTR 3 5,940 0 0
ORACLE CORP COM 68389X105 433 6,200 SH   OTR 4 6,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 854 1,352 SH   OTR 1 1,352 0 0
PACCAR INC COM 693718108 505 6,129 SH   OTR 3 6,129 0 0
PAYPAL HLDGS INC COM 70450Y103 898 12,854 SH   OTR 1 12,854 0 0
PROGRESSIVE CORP COM 743315103 422 3,630 SH   OTR 3 3,630 0 0
SAP SE SPON ADR 803054204 437 4,819 SH   OTR 3 4,819 0 0
SCHLUMBERGER LTD COM STK 806857108 222 6,203 SH   OTR 3 6,203 0 0
SCHWAB CHARLES CORP COM 808513105 3,793 60,036 SH   OTR 1 60,036 0 0
SCHWAB CHARLES CORP COM 808513105 662 10,478 SH   OTR 3 10,478 0 0
SCHWAB CHARLES CORP COM 808513105 398 6,295 SH   OTR 4 6,295 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 408 14,616 SH   OTR 3 14,616 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 576 7,049 SH   OTR 3 7,049 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 798 2,116 SH   SOLE   0 2,116 0
TJX COS INC NEW COM 872540109 301 5,383 SH   OTR 3 5,383 0 0
UNILEVER PLC SPON ADR NEW 904767704 533 11,638 SH   OTR 3 11,638 0 0
UNITED PARCEL SERVICE INC CL B 911312106 841 4,606 SH   OTR 1 4,606 0 0
UNITEDHEALTH GROUP INC COM 91324P102 680 1,323 SH   OTR 2 1,323 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,288 4,454 SH   OTR 1 4,454 0 0
UNITEDHEALTH GROUP INC COM 91324P102 625 1,216 SH   OTR 3 1,216 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,536 33,257 SH   SOLE   0 33,257 0
VISA INC COM CL A 92826C839 358 1,817 SH   OTR 4 1,817 0 0
VISA INC COM CL A 92826C839 156 790 SH   OTR 2 790 0 0
VISA INC COM CL A 92826C839 2,841 14,427 SH   OTR 1 14,427 0 0
WELLS FARGO CO NEW COM 949746101 673 17,190 SH   OTR 4 17,190 0 0
WELLS FARGO CO NEW COM 949746101 524 13,384 SH   OTR 2 13,384 0 0
WOODWARD INC COM 980745103 46 502 SH   OTR 3 502 0 0
WOODWARD INC COM 980745103 185 2,004 SH   OTR 2 2,004 0 0