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
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 BBG01M375FN7 11,470,562 454,656 SH   OTR 2 454,656 0 0
3M CO COM 88579Y101 BBG001S5T7X2 500,227 4,716 SH   SOLE   0 0 4,716
ABBOTT LABS COM 002824100 BBG001S5N9M6 926,670 8,153 SH   SOLE   0 0 8,153
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,539,150 8,452 SH   SOLE   0 0 8,452
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,633,573 4,713 SH   OTR 1 4,683 0 30
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 26,343 76 SH   SOLE 1 0 0 76
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,758,649 5,467 SH   OTR 1 5,432 0 35
ADOBE INC COM 00724F101 BBG001S5NCQ5 67,617 134 SH   SOLE 1 0 0 134
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 49,635 275 SH   SOLE 1 0 0 275
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,067,248 16,994 SH   OTR 1 16,886 0 108
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,189,190 13,683 SH   OTR 2 13,683 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,387,034 15,816 SH   SOLE 1,3 0 0 15,816
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16,648,032 110,303 SH   OTR 1,3 109,533 0 770
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,888,329 12,402 SH   OTR 1,2,3 12,402 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,441,794 16,037 SH   SOLE   0 0 16,037
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,813,207 15,596 SH   SOLE 1 0 0 15,596
AMAZON COM INC COM 023135106 BBG001S5PQL7 13,178,924 73,062 SH   OTR 1,2,3 72,499 0 563
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,115,483 13,683 SH   OTR 3 13,632 0 51
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 697,870 3,065 SH   SOLE 3 0 0 3,065
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,466,108 31,548 SH   OTR 3 31,168 0 380
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 41,431 530 SH   SOLE 3 0 0 530
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 368,290 840 SH   SOLE   0 0 840
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,020,183 3,057 SH   OTR 2 3,057 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,002,787 17,511 SH   SOLE   0 0 17,511
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 538,917 2,728 SH   OTR 4 2,728 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 399,871 2,779 SH   OTR 4 2,779 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 7,645,903 26,367 SH   OTR 1 26,198 0 169
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 143,831 496 SH   SOLE 1 0 0 496
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 557,067 4,303 SH   OTR 4 4,303 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 103,841 107 SH   SOLE 1 0 0 107
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,763,067 4,908 SH   OTR 1 4,877 0 31
ATKORE INC COM 047649108 BBG001T8LDZ8 324,374 1,704 SH   OTR 4 1,704 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 52,084 200 SH   SOLE 1 0 0 200
AUTODESK INC COM 052769106 BBG001S5SCD4 3,215,146 12,346 SH   OTR 1 12,267 0 79
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 50,198 201 SH   SOLE 1 0 0 201
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,942,728 7,779 SH   OTR 1 7,729 0 50
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 551,736 14,550 SH   SOLE 3 0 0 14,550
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,091,974 134,282 SH   OTR 3 134,282 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 925,309 9,440 SH   OTR 4 9,440 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 707,955 2,861 SH   SOLE   0 0 2,861
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 735,910 1,750 SH   SOLE   0 0 1,750
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 930,420 12,299 SH   OTR 4 12,299 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 39,245 573 SH   SOLE 1 0 0 573
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,410,438 35,194 SH   OTR 1 34,968 0 226
BROADCOM INC COM 11135F101 BBG00KHY5SY8 334,004 252 SH   SOLE   0 0 252
BRUNSWICK CORP COM 117043109 BBG001S5P294 63,028 653 SH   SOLE 3 0 0 653
BRUNSWICK CORP COM 117043109 BBG001S5P294 3,262,376 33,800 SH   OTR 3 33,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 7,817,321 52,504 SH   OTR 2,3 52,114 0 390
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 122,239 821 SH   SOLE 3 0 0 821
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 851,882 2,174 SH   OTR 4 2,174 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 492,482 1,344 SH   SOLE   0 0 1,344
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 7,748,181 79,681 SH   OTR 3 79,406 0 275
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 143,429 1,475 SH   SOLE 3 0 0 1,475
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 4,722,738 16,250 SH   OTR 2,3 16,137 0 113
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 77,017 265 SH   SOLE 3 0 0 265
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 537,133 3,275 SH   SOLE   0 0 3,275
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,032,978 6,549 SH   SOLE   0 0 6,549
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,526,055 525 SH   OTR 1 522 0 3
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 26,161 9 SH   SOLE 1 0 0 9
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,135,318 18,557 SH   SOLE   0 0 18,557
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,159,873 26,756 SH   OTR 2,3 26,166 0 590
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 84,966 1,960 SH   SOLE   0 0 1,960
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 7,240,832 56,889 SH   OTR 2,3 56,889 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,169,322 9,187 SH   SOLE 3 0 0 9,187
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 683,623 11,941 SH   OTR 4 11,941 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 519,796 14,022 SH   SOLE   0 0 14,022
CTS CORP COM 126501105 BBG001S5Q8Y2 290,005 6,198 SH   OTR 4 6,198 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 889,296 152,800 SH   SOLE   0 0 152,800
DEERE & CO COM 244199105 BBG001S5QFF7 204,960 499 SH   OTR 3 499 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 24,472 200 SH   OTR 3 200 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 544,380 4,449 SH   SOLE   0 0 4,449
DONALDSON INC COM 257651109 BBG001S5QDV4 663,607 8,886 SH   OTR 4 8,886 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 488,967 10,529 SH   OTR 1 10,463 0 66
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 7,849 169 SH   SOLE 1 0 0 169
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 919,890 1,774 SH   OTR 2 1,774 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 38,930 277 SH   SOLE 1 0 0 277
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2,406,045 17,120 SH   OTR 1 17,010 0 110
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 244,179 8,368 SH   SOLE   0 0 8,368
EOG RES INC COM 26875P101 BBG001S5ZB93 3,314,380 25,926 SH   OTR 3 25,686 0 240
EOG RES INC COM 26875P101 BBG001S5ZB93 57,528 450 SH   SOLE 3 0 0 450
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,470,552 5,325 SH   OTR 1 5,291 0 34
EPAM SYS INC COM 29414B104 BBG001SKDJH8 23,750 86 SH   SOLE 1 0 0 86
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,340,324 63,148 SH   SOLE   0 0 63,148
FABRINET SHS G3323L100 BBG001SP57F4 230,416 1,219 SH   OTR 4 1,219 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 590,766 4,632 SH   OTR 4 4,632 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 121,783 762 SH   SOLE 1,3 0 0 762
FISERV INC COM 337738108 BBG001S5R6Q4 7,259,664 45,424 SH   OTR 1,3 45,050 0 374
FORTINET INC COM 34959E109 BBG001S77BL6 43,036 630 SH   SOLE 1 0 0 630
FORTINET INC COM 34959E109 BBG001S77BL6 2,653,639 38,847 SH   OTR 1 38,598 0 249
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 874,557 10,329 SH   OTR 4 10,329 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 650,914 36,754 SH   OTR 4 36,754 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 985,601 5,615 SH   OTR 2 5,615 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 384,938 2,193 SH   SOLE   0 0 2,193
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 367,245 8,098 SH   OTR 3 7,273 0 825
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 733,962 22,275 SH   OTR 4 22,275 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,222,161 2,926 SH   OTR 2 2,926 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 26,315 63 SH   SOLE   0 0 63
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 620,388 7,600 SH   SOLE   0 0 7,600
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 858,134 11,363 SH   OTR 4 11,363 0 0
HERSHEY CO COM 427866108 BBG001S5S148 201,502 1,036 SH   SOLE   0 0 1,036
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 710,109 3,329 SH   OTR 2,3 3,329 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 746,323 5,822 SH   OTR 4 5,822 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 283,271 817 SH   OTR 2 817 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 768,795 4,144 SH   OTR 4 4,144 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,954,371 50,603 SH   OTR 3 50,363 0 240
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 135,232 984 SH   SOLE 3 0 0 984
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 911,944 27,948 SH   OTR 3,4 27,093 0 855
INTUIT COM 461202103 BBG001S6TWR2 5,558,800 8,552 SH   OTR 1 8,497 0 55
INTUIT COM 461202103 BBG001S6TWR2 89,700 138 SH   SOLE 1 0 0 138
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,334,957 3,345 SH   SOLE   0 0 3,345
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 153,505 607 SH   SOLE 3 0 0 607
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 8,222,719 32,515 SH   OTR 3 32,435 0 80
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 498,335 4,509 SH   SOLE   0 0 4,509
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 27,208,337 235,979 SH   SOLE   0 0 235,979
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 318,482 3,988 SH   SOLE   0 0 3,988
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,144,003 9,328 SH   SOLE   0 0 9,328
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,029,167 5,746 SH   SOLE   0 0 5,746
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,064,620 12,608 SH   SOLE   0 0 12,608
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 947,688 5,073 SH   SOLE   0 0 5,073
ITT INC COM 45073V108 BBG00CVQZQB3 526,573 3,871 SH   OTR 4 3,871 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,226,764 7,755 SH   SOLE   0 0 7,755
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,255,481 6,268 SH   SOLE   0 0 6,268
KKR & CO INC COM 48251W104 BBG001S6PW05 31,482 313 SH   SOLE 3 0 0 313
KKR & CO INC COM 48251W104 BBG001S6PW05 2,013,512 20,019 SH   OTR 3 20,019 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 546,433 9,548 SH   OTR 2,3 9,548 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 66,791 222 SH   SOLE 3 0 0 222
LITHIA MTRS INC COM 536797103 BBG001SC88P7 3,528,186 11,727 SH   OTR 3 11,727 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 315,640 1,251 SH   OTR 2 1,251 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,042,339 4,241 SH   OTR 1 4,214 0 27
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 100,167 208 SH   SOLE 1 0 0 208
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 528,261 984 SH   SOLE   0 0 984
MERCK & CO INC COM 58933Y105 BBG001S5TC52 583,483 4,422 SH   SOLE   0 0 4,422
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,360,613 13,099 SH   OTR 1,2 13,040 0 59
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 482,667 994 SH   SOLE 1 0 0 994
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,121,149 38,318 SH   OTR 1,2 38,104 0 214
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,636,601 3,890 SH   SOLE 1 0 0 3,890
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,947,763 32,857 SH   OTR 1 32,646 0 211
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 31,537 532 SH   SOLE 1 0 0 532
MOODYS CORP COM 615369105 BBG001S5VP87 55,418 141 SH   SOLE 3 0 0 141
MOODYS CORP COM 615369105 BBG001S5VP87 2,869,906 7,302 SH   OTR 3 7,302 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 71,665 118 SH   SOLE   0 0 118
NETFLIX INC COM 64110L106 BBG001SF6L46 932,252 1,535 SH   OTR 2 1,535 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 43,032 312 SH   SOLE 1 0 0 312
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 2,655,098 19,251 SH   OTR 1 19,128 0 123
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 1,546,605 66,463 SH   SOLE   0 0 66,463
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 705,518 9,357 SH   OTR 4 9,357 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 680,381 753 SH   SOLE 1 0 0 753
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14,435,275 15,976 SH   OTR 1 15,875 0 101
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 694,614 10,688 SH   OTR 2 10,688 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 311,513 2,480 SH   OTR 3 2,230 0 250
ORACLE CORP COM 68389X105 BBG001S5SJG6 16,832 134 SH   SOLE   0 0 134
PAYCHEX INC COM 704326107 BBG001S5V135 385,838 3,142 SH   SOLE   0 0 3,142
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 966,194 4,855 SH   SOLE 1,3 0 0 4,855
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 7,008,934 35,219 SH   OTR 1,3 35,125 0 94
PEDEVCO CORP COM PAR 70532Y303 BBG001SL7KY1 8,021 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108 BBG001S695T1 3,670,660 20,974 SH   SOLE   0 0 20,974
PFIZER INC COM 717081103 BBG001S5V466 302,448 10,899 SH   SOLE   0 0 10,899
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,150,470 25,410 SH   OTR 3 25,295 0 115
PHILLIPS 66 COM 718546104 BBG00286S4P7 761,818 4,664 SH   SOLE 3 0 0 4,664
PLEXUS CORP COM 729132100 BBG001S5V812 585,040 6,170 SH   OTR 4 6,170 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 618,235 2,444 SH   OTR 4 2,444 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,696,433 16,619 SH   SOLE   0 0 16,619
REVVITY INC COM 714046109 BBG001SBKS35 744,870 7,094 SH   SOLE   0 0 7,094
ROBERT HALF INC. COM 770323103 BBG001S5VP41 754,984 9,523 SH   OTR 4 9,523 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,441,584 11,427 SH   OTR 3 11,427 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 65,055 216 SH   SOLE 3 0 0 216
SAP SE SPON ADR 803054204 BBG001S6RD41 968,910 4,968 SH   OTR 2 4,968 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10,366,612 143,304 SH   OTR 1,3 142,773 0 531
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 186,276 2,575 SH   SOLE 1,3 0 0 2,575
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6,319,354 78,375 SH   SOLE   0 0 78,375
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 315,136 6,400 SH   SOLE   0 0 6,400
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 304,296 8,180 SH   OTR 3 7,345 0 835
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,617,157 24,633 SH   SOLE   0 0 24,633
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,920,154 14,021 SH   SOLE   0 0 14,021
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,428,288 21,305 SH   OTR 2 21,305 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 983,223 4,792 SH   OTR 4 4,792 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 744,371 12,151 SH   OTR 4 12,151 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 2,293,499 46,008 SH   SOLE   0 0 46,008
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 449,176 15,388 SH   SOLE   0 0 15,388
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,865,269 13,928 SH   SOLE   0 0 13,928
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 40,994,805 707,661 SH   SOLE   0 0 707,661
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 717,129 1,371 SH   SOLE   0 0 1,371
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 99,480 12,000 SH   SOLE   0 0 12,000
STARBUCKS CORP COM 855244109 BBG001S72KH6 837,681 9,166 SH   SOLE   0 0 9,166
SYSCO CORP COM 871829107 BBG001S5WJS8 284,130 3,500 SH   SOLE   0 0 3,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 985,411 7,243 SH   OTR 2 7,243 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,356,225 7,785 SH   SOLE   0 0 7,785
TIMKEN CO COM 887389104 BBG001S5WQK0 512,952 5,867 SH   OTR 4 5,867 0 0
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 428,242 16,021 SH   OTR 4 16,021 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 44,039 572 SH   SOLE 1 0 0 572
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,717,286 35,294 SH   OTR 1 35,068 0 226
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14,841 30 SH   SOLE   0 0 30
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 814,771 1,647 SH   OTR 2 1,647 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 210,294 1,232 SH   SOLE   0 0 1,232
VALVOLINE INC COM 92047W101 BBG003DNHV65 687,136 15,417 SH   OTR 4 15,417 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12,736,423 26,496 SH   SOLE   0 0 26,496
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 137,270,336 528,166 SH   SOLE   0 0 528,166
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 219,283 5,226 SH   SOLE   0 0 5,226
VISA INC COM CL A 92826C839 BBG001SRCFY3 391,271 1,402 SH   SOLE 1 0 0 1,402
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,404,385 19,365 SH   OTR 1,2,3 19,165 0 200
WALMART INC COM 931142103 BBG001S5XH92 262,115 4,356 SH   SOLE   0 0 4,356
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 58,395 6,689 SH   SOLE 3 0 0 6,689
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,977,742 341,093 SH   OTR 3 338,258 0 2,835
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,744,886 30,105 SH   OTR 2,3 29,255 0 850
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 337,329 188 SH   OTR 4 188 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 4,156,900 15,116 SH   OTR 3 15,116 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 80,025 291 SH   SOLE 3 0 0 291
WOODWARD INC COM 980745103 BBG001S6YZC5 541,424 3,513 SH   OTR 2 3,513 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 512,251 11,803 SH   OTR 4 11,803 0 0