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 BBG001S5T7X2 543,867 4,975 SH   SOLE 5 0 0 4,975
ABBOTT LABS COM 002824100 BBG001S5N9M6 897,401 8,153 SH   SOLE 5 0 0 8,153
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,299,508 8,386 SH   SOLE 5 0 0 8,386
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,595,869 13,097 SH   OTR 1 13,097 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 73,341 209 SH   SOLE 1 0 0 209
ADOBE INC COM 00724F101 BBG001S5NCQ5 120,514 202 SH   SOLE 1 0 0 202
ADOBE INC COM 00724F101 BBG001S5NCQ5 6,005,376 10,066 SH   OTR 1 10,066 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,423,823 19,158 SH   OTR 2 19,158 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 15,497,209 110,940 SH   OTR 1,3 110,940 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,201,585 15,761 SH   SOLE 1,3 0 0 15,761
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,619,044 18,584 SH   OTR 1,2,3 18,584 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,333,097 16,555 SH   SOLE 5 0 0 16,555
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,227,275 100,219 SH   OTR 1,2,3 100,219 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,353,095 15,487 SH   SOLE 1,5 0 0 15,487
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 589,185 3,145 SH   SOLE 3,5 0 0 3,145
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,172,603 16,935 SH   OTR 3 16,935 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 52,507 775 SH   SOLE 3 0 0 775
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,880,459 42,516 SH   OTR 3 42,516 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 319,058 840 SH   SOLE 5 0 0 840
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 839,302 2,884 SH   OTR 2 2,884 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,385,833 17,586 SH   SOLE 5 0 0 17,586
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 471,099 2,728 SH   OTR 4 2,728 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 343,540 2,779 SH   OTR 4 2,779 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5,348,668 22,711 SH   OTR 1 22,711 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 97,502 414 SH   SOLE 1,5 0 0 414
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 526,042 4,303 SH   OTR 4 4,303 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,763,407 4,972 SH   OTR 1 4,972 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 82,505 109 SH   SOLE 1,5 0 0 109
AUTODESK INC COM 052769106 BBG001S5SCD4 76,210 313 SH   SOLE 1,5 0 0 313
AUTODESK INC COM 052769106 BBG001S5SCD4 4,011,333 16,475 SH   OTR 1 16,475 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,836,037 7,881 SH   OTR 1 7,881 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 29,355 126 SH   SOLE 1 0 0 126
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 392,155 11,647 SH   SOLE 5 0 0 11,647
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,678,787 49,860 SH   OTR 3 49,860 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 821,469 9,440 SH   OTR 4 9,440 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 697,598 2,861 SH   SOLE 5 0 0 2,861
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 595,266 1,669 SH   SOLE 5 0 0 1,669
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 819,852 12,299 SH   OTR 4 12,299 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,063,817 35,700 SH   OTR 1 35,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 33,126 573 SH   SOLE 1 0 0 573
BROADCOM INC COM 11135F101 BBG00KHY5SY8 229,948 206 SH   SOLE 5 0 0 206
BRUNSWICK CORP COM 117043109 BBG001S5P294 2,859,737 29,558 SH   OTR 3 29,558 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 63,178 653 SH   SOLE 3 0 0 653
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 122,073 931 SH   SOLE 3 0 0 931
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 7,629,087 58,184 SH   OTR 2,3 58,184 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 913,858 2,925 SH   OTR 4 2,925 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 397,381 1,344 SH   SOLE 5 0 0 1,344
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 6,819,308 73,255 SH   OTR 3 73,255 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 137,308 1,475 SH   SOLE 3 0 0 1,475
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 61,801 159 SH   SOLE 3 0 0 159
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 5,511,094 14,179 SH   OTR 2,3 14,179 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 500,388 3,275 SH   SOLE 5 0 0 3,275
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 933,115 6,256 SH   SOLE 5 0 0 6,256
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 41,166 18 SH   SOLE 1 0 0 18
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,520,230 1,102 SH   OTR 1 1,102 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,032,808 17,526 SH   SOLE 5 0 0 17,526
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,408,506 32,121 SH   OTR 2,3 32,121 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 17,584 401 SH   SOLE 5 0 0 401
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,050,434 9,050 SH   SOLE 3,5 0 0 9,050
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6,608,562 56,936 SH   OTR 2,3 56,936 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 482,536 11,941 SH   OTR 4 11,941 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 486,143 14,022 SH   SOLE 5 0 0 14,022
CTS CORP COM 126501105 BBG001S5Q8Y2 271,101 6,198 SH   OTR 4 6,198 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 944,304 152,800 SH   SOLE 5 0 0 152,800
DISNEY WALT CO COM 254687106 BBG001S5QHF3 393,665 4,360 SH   SOLE 5 0 0 4,360
DISNEY WALT CO COM 254687106 BBG001S5QHF3 18,058 200 SH   OTR 3 200 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 580,701 8,886 SH   OTR 4 8,886 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,163,811 2,468 SH   OTR 2 2,468 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,671,130 13,947 SH   OTR 1 13,947 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 26,720 223 SH   SOLE 1 0 0 223
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 220,497 8,368 SH   SOLE 5 0 0 8,368
EOG RES INC COM 26875P101 BBG001S5ZB93 51,404 425 SH   SOLE 3 0 0 425
EOG RES INC COM 26875P101 BBG001S5ZB93 2,525,920 20,884 SH   OTR 3 20,884 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 43,412 146 SH   SOLE 1 0 0 146
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,713,525 9,126 SH   OTR 1 9,126 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,288,742 62,900 SH   SOLE 5 0 0 62,900
FABRINET SHS G3323L100 BBG001SP57F4 232,013 1,219 SH   OTR 4 1,219 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 502,063 4,632 SH   OTR 4 4,632 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 6,221,031 46,831 SH   OTR 1,3 46,831 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 113,180 852 SH   SOLE 1,3 0 0 852
FORTINET INC COM 34959E109 BBG001S77BL6 2,303,800 39,361 SH   OTR 1 39,361 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 36,874 630 SH   SOLE 1 0 0 630
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 786,451 10,329 SH   OTR 4 10,329 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 493,239 36,754 SH   OTR 4 36,754 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 279,893 2,193 SH   SOLE 5 0 0 2,193
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,663,913 13,037 SH   OTR 2 13,037 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 450,186 12,533 SH   OTR 3 12,533 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 773,166 22,275 SH   OTR 4 22,275 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 24,304 63 SH   SOLE 5 0 0 63
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,596,317 4,138 SH   OTR 2 4,138 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 503,880 7,600 SH   SOLE 5 0 0 7,600
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 860,293 11,363 SH   OTR 4 11,363 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 40,060 220 SH   SOLE 3 0 0 220
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 2,865,005 15,734 SH   OTR 2,3 15,734 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 698,117 5,822 SH   OTR 4 5,822 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 213,020 2,490 SH   OTR 3 2,490 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 734,276 4,144 SH   OTR 4 4,144 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,969,042 46,477 SH   OTR 3 46,477 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 119,440 930 SH   SOLE 3 0 0 930
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 912,223 27,948 SH   OTR 4,3 27,948 0 0
INTUIT COM 461202103 BBG001S6TWR2 94,380 151 SH   SOLE 1 0 0 151
INTUIT COM 461202103 BBG001S6TWR2 5,866,532 9,386 SH   OTR 1 9,386 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,128,470 3,345 SH   SOLE 5 0 0 3,345
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 7,461,311 32,247 SH   OTR 3 32,247 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 149,472 646 SH   SOLE 3 0 0 646
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 547,421 5,057 SH   SOLE 5 0 0 5,057
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 24,713,474 234,852 SH   SOLE 5 0 0 234,852
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 300,496 3,988 SH   SOLE 5 0 0 3,988
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,982,284 9,837 SH   SOLE 5 0 0 9,837
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 952,832 5,766 SH   SOLE 5 0 0 5,766
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 946,861 12,608 SH   SOLE 5 0 0 12,608
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 882,144 5,073 SH   SOLE 5 0 0 5,073
ITT INC COM 45073V108 BBG00CVQZQB3 461,888 3,871 SH   OTR 4 3,871 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,155,018 7,369 SH   SOLE 5 0 0 7,369
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 988,452 5,811 SH   SOLE 5 0 0 5,811
KKR & CO INC COM 48251W104 BBG001S6PW05 76,471 923 SH   SOLE 3 0 0 923
KKR & CO INC COM 48251W104 BBG001S6PW05 4,433,884 53,517 SH   OTR 3 53,517 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 42,310 525 SH   SOLE 3 0 0 525
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,162,269 14,422 SH   OTR 2,3 14,422 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,928,284 4,695 SH   OTR 1 4,695 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 30,804 75 SH   SOLE 1 0 0 75
LITHIA MTRS INC COM 536797103 BBG001SC88P7 64,539 196 SH   SOLE 3 0 0 196
LITHIA MTRS INC COM 536797103 BBG001SC88P7 3,337,583 10,136 SH   OTR 3 10,136 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 829,201 3,677 SH   OTR 2 3,677 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 88,715 208 SH   SOLE 1,5 0 0 208
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,835,273 4,303 SH   OTR 1 4,303 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 455,573 984 SH   SOLE 5 0 0 984
MERCK & CO INC COM 58933Y105 BBG001S5TC52 423,979 3,889 SH   SOLE 5 0 0 3,889
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 298,743 844 SH   SOLE 5 0 0 844
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,274,193 6,425 SH   OTR 2 6,425 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,564,672 41,391 SH   OTR 1,2 41,391 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,431,209 3,806 SH   SOLE 1,5 0 0 3,806
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 30,649 532 SH   SOLE 1 0 0 532
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,917,895 33,291 SH   OTR 1 33,291 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 58,975 151 SH   SOLE 3 0 0 151
MOODYS CORP COM 615369105 BBG001S5VP87 2,908,110 7,446 SH   OTR 3 7,446 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 48,688 100 SH   SOLE 5 0 0 100
NETFLIX INC COM 64110L106 BBG001SF6L46 1,816,063 3,730 SH   OTR 2,3 3,730 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 41,110 312 SH   SOLE 1 0 0 312
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 2,569,979 19,505 SH   OTR 1 19,505 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 1,241,469 66,460 SH   SOLE 5 0 0 66,460
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 552,906 9,357 SH   OTR 4 9,357 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,017,612 16,190 SH   OTR 1 16,190 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 434,804 878 SH   SOLE 1,5 0 0 878
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 424,121 7,103 SH   OTR 2 7,103 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 935,692 8,875 SH   OTR 3 8,875 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 374,244 3,142 SH   SOLE 5 0 0 3,142
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 879,387 4,254 SH   SOLE 1,5 0 0 4,254
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 679,282 3,286 SH   OTR 1,3 3,286 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,512,292 20,680 SH   SOLE 5 0 0 20,680
PFIZER INC COM 717081103 BBG001S5V466 263,746 9,161 SH   SOLE 5 0 0 9,161
PHILLIPS 66 COM 718546104 BBG00286S4P7 609,382 4,577 SH   SOLE 3,5 0 0 4,577
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,569,070 19,296 SH   OTR 3 19,296 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 667,163 6,170 SH   OTR 4 6,170 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 502,878 2,444 SH   OTR 4 2,444 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,418,350 16,503 SH   SOLE 5 0 0 16,503
REVVITY INC COM 714046109 BBG001SBKS35 775,446 7,094 SH   SOLE 5 0 0 7,094
ROBERT HALF INC. COM 770323103 BBG001S5VP41 837,263 9,523 SH   OTR 4 9,523 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 107,625 409 SH   SOLE 3 0 0 409
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,097,617 15,572 SH   OTR 3 15,572 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,073,783 6,946 SH   OTR 2 6,946 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8,395,802 122,032 SH   OTR 1,3 122,032 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 177,848 2,585 SH   SOLE 1,3 0 0 2,585
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5,969,069 78,406 SH   SOLE 5 0 0 78,406
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 302,336 6,400 SH   SOLE 5 0 0 6,400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,560,008 24,633 SH   SOLE 5 0 0 24,633
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,698,763 14,021 SH   SOLE 5 0 0 14,021
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,854,442 28,183 SH   OTR 2 28,183 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 948,721 4,792 SH   OTR 4 4,792 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 863,285 13,848 SH   OTR 4 13,848 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,781,430 46,008 SH   SOLE 5 0 0 46,008
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 444,406 15,388 SH   SOLE 5 0 0 15,388
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,662,616 13,928 SH   SOLE 5 0 0 13,928
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 40,080,275 707,507 SH   SOLE 5 0 0 707,507
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 136,414 287 SH   OTR 3 287 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 794,244 1,671 SH   SOLE 5 0 0 1,671
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 96,960 12,000 SH   SOLE 5 0 0 12,000
STARBUCKS CORP COM 855244109 BBG001S72KH6 835,576 8,703 SH   SOLE 5 0 0 8,703
SYSCO CORP COM 871829107 BBG001S5WJS8 255,955 3,500 SH   SOLE 5 0 0 3,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 948,376 9,119 SH   OTR 2 9,119 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,272,484 7,465 SH   SOLE 5 0 0 7,465
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 16,455 31 SH   SOLE 1 0 0 31
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,072,727 2,021 SH   OTR 1 2,021 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 470,241 5,867 SH   OTR 4 5,867 0 0
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 405,812 16,021 SH   OTR 4 16,021 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,351,449 2,567 SH   OTR 2 2,567 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 579,371 15,417 SH   OTR 4 15,417 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 11,970,544 27,405 SH   SOLE 5 0 0 27,405
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 126,105,500 531,597 SH   SOLE 5 0 0 531,597
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,249,698 20,164 SH   OTR 1,2,3 20,164 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 342,881 1,317 SH   SOLE 1,5 0 0 1,317
WALMART INC COM 931142103 BBG001S5XH92 205,418 1,303 SH   SOLE 5 0 0 1,303
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 53,930 4,739 SH   SOLE 3,5 0 0 4,739
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,388,867 209,918 SH   OTR 3 209,918 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 84,167 1,710 SH   SOLE 3 0 0 1,710
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,481,186 91,044 SH   OTR 2,3 91,044 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 282,942 188 SH   OTR 4 188 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 70,190 291 SH   SOLE 3 0 0 291
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,571,208 14,806 SH   OTR 3 14,806 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 675,750 4,964 SH   OTR 2 4,964 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 517,798 11,803 SH   OTR 4 11,803 0 0