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
ABBOTT LABS COM 002824100   705,886 6,793 SH   SOLE   6,253 540 0
ABBVIE INC COM 00287Y109   532,063 3,102 SH   SOLE   2,462 640 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,039,504 3,426 SH   SOLE   3,375 51 0
ADOBE INC COM 00724F101   478,875 862 SH   SOLE   768 94 0
ADVANCED MICRO DEVICES INC COM 007903107   897,021 5,530 SH   SOLE   5,388 142 0
AILERON THERAPEUTICS INC COM NEW 00887A204   72,494 26,171 SH   SOLE   26,171 0 0
AIR PRODS & CHEMS INC COM 009158106   231,478 897 SH   SOLE   634 263 0
ALPHABET INC CAP STK CL A 02079K305   2,075,091 11,392 SH   SOLE   9,580 1,812 0
ALPHABET INC CAP STK CL C 02079K107   1,307,249 7,127 SH   SOLE   6,053 1,074 0
AMAZON COM INC COM 023135106   4,681,481 24,225 SH   SOLE   22,065 2,160 0
AMGEN INC COM 031162100   223,780 716 SH   SOLE   345 371 0
AMPHENOL CORP NEW CL A 032095101   259,648 3,854 SH   SOLE   3,854 0 0
ANALOG DEVICES INC COM 032654105   506,517 2,219 SH   SOLE   2,219 0 0
APPLE INC COM 037833100   26,959 128 SH   OTR   0 128 0
APPLE INC COM 037833100   26,938,674 127,902 SH   SOLE   123,225 4,677 0
APPLIED MATLS INC COM 038222105   256,305 1,086 SH   SOLE   1,086 0 0
APTOSE BIOSCIENCES INC COM 03835T309   9,448 12,448 SH   SOLE   12,448 0 0
ARES CAPITAL CORP COM 04010L103   2,827,884 135,695 SH   SOLE   135,253 442 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   344,660 337 SH   SOLE   319 18 0
ASTRAZENECA PLC SPONSORED ADR 046353108   245,669 3,150 SH   SOLE   3,150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   452,322 1,895 SH   SOLE   1,721 174 0
BANK AMERICA CORP COM 060505104   1,416,164 35,609 SH   SOLE   35,048 561 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   639,896 1,573 SH   SOLE   1,458 115 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   1 0 0
BIOGEN INC COM 09062X103   235,993 1,018 SH   SOLE   1,018 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   156,700 10,000 SH   SOLE   10,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   696,800 40,000 SH   SOLE   40,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,745,336 243,837 SH   SOLE   243,837 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,313,511 31,628 SH   SOLE   30,876 752 0
BROADCOM INC COM 11135F101   635,905 396 SH   SOLE   262 134 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   341,798 1,735 SH   SOLE   1,560 175 0
BUTTERFLY NETWORK INC COM CL A 124155102   84,080 100,000 SH   SOLE   100,000 0 0
CATERPILLAR INC COM 149123101   19,653 59 SH   OTR   0 59 0
CATERPILLAR INC COM 149123101   8,585,540 25,775 SH   SOLE   25,642 133 0
CHEVRON CORP NEW COM 166764100   475,633 3,041 SH   SOLE   2,134 907 0
COCA COLA CO COM 191216100   363,040 5,704 SH   SOLE   3,469 2,235 0
COGNITION THERAPEUTICS INC COM 19243B102   91,956 55,395 SH   SOLE   55,395 0 0
COMERICA INC COM 200340107   260,304 5,100 SH   SOLE   5,100 0 0
CONFLUENT INC CLASS A COM 20717M103   236,240 8,000 SH   SOLE   8,000 0 0
CONOCOPHILLIPS COM 20825C104   18,873 165 SH   OTR   0 165 0
CONOCOPHILLIPS COM 20825C104   7,382,451 64,543 SH   SOLE   64,328 215 0
CONSTELLATION BRANDS INC CL A 21036P108   257,800 1,002 SH   SOLE   1,002 0 0
COSTCO WHSL CORP NEW COM 22160K105   26,350 31 SH   OTR   0 31 0
COSTCO WHSL CORP NEW COM 22160K105   9,915,575 11,666 SH   SOLE   11,579 87 0
COTERRA ENERGY INC COM 127097103   238,358 8,937 SH   SOLE   8,171 766 0
CYTOSORBENTS CORP COM NEW 23283X206   16,286 23,166 SH   SOLE   23,166 0 0
DANAHER CORPORATION COM 235851102   22,487 90 SH   OTR   0 90 0
DANAHER CORPORATION COM 235851102   8,007,133 32,048 SH   SOLE   31,709 339 0
DEERE & CO COM 244199105   19,802 53 SH   OTR   0 53 0
DEERE & CO COM 244199105   9,686,961 25,927 SH   SOLE   25,806 121 0
DENISON MINES CORP COM 248356107   139,300 70,000 SH   SOLE   70,000 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,840,459 49,092 SH   SOLE   49,092 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,055,332 35,569 SH   SOLE   35,569 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,500,456 31,410 SH   SOLE   31,410 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   427,683 16,532 SH   SOLE   16,532 0 0
DISNEY WALT CO COM 254687106   636,557 6,411 SH   SOLE   5,967 444 0
DOCUSIGN INC COM 256163106   2,675,000 50,000 SH   SOLE   50,000 0 0
DOLLAR GEN CORP NEW COM 256677105   18,116 137 SH   OTR   0 137 0
DOLLAR GEN CORP NEW COM 256677105   6,981,699 52,800 SH   SOLE   52,615 185 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   376,335 27,530 SH   SOLE   27,530 0 0
ECOLAB INC COM 278865100   283,226 1,190 SH   SOLE   1,190 0 0
ELI LILLY & CO COM 532457108   25,351 28 SH   OTR   0 28 0
ELI LILLY & CO COM 532457108   12,546,024 13,857 SH   SOLE   13,655 202 0
ELLINGTON FINANCIAL INC COM 28852N109   366,362 30,328 SH   SOLE   30,328 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,992,291 492,743 SH   SOLE   492,743 0 0
EQUIFAX INC COM 294429105   301,378 1,243 SH   SOLE   1,243 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   22,200 10,000 SH   SOLE   10,000 0 0
ETSY INC COM 29786A106   1,179,600 20,000 SH   SOLE   20,000 0 0
EXXON MOBIL CORP COM 30231G102   1,573,313 13,667 SH   SOLE   12,255 1,412 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   578,136 14,403 SH   SOLE   8,305 6,098 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,022,233 5,115 SH   SOLE   5,115 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   234,196 4,403 SH   SOLE   4,403 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   786,681 10,096 SH   SOLE   10,096 0 0
HEARTBEAM INC COM 42238H108   25,700 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102   20,999 61 SH   OTR   0 61 0
HOME DEPOT INC COM 437076102   9,326,961 27,094 SH   SOLE   26,674 420 0
HYDROFARM HLDGS GROUP INC COM 44888K209   911,165 1,320,529 SH   SOLE   1,320,529 0 0
ILLINOIS TOOL WKS INC COM 452308109   253,298 1,069 SH   SOLE   1,069 0 0
IN8BIO INC COM 45674E109   66,555 78,624 SH   SOLE   78,624 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   525,994 28,068 SH   SOLE   28,068 0 0
INTEL CORP COM 458140100   1,572,799 50,785 SH   SOLE   50,420 365 0
INTERNATIONAL BUSINESS MACHS COM 459200101   460,112 2,660 SH   SOLE   2,404 256 0
INTUIT COM 461202103   23,002 35 SH   OTR   0 35 0
INTUIT COM 461202103   8,500,177 12,934 SH   SOLE   12,877 57 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   552,362 14,555 SH   SOLE   14,555 0 0
ISHARES BITCOIN TR SHS 46438F101   599,737 17,567 SH   SOLE   17,567 0 0
ISHARES INC MSCI EMRG CHN 46434G764   235,675 3,981 SH   SOLE   0 3,981 0
ISHARES INC MSCI WORLD ETF 464286392   699,693 4,744 SH   SOLE   4,744 0 0
ISHARES TR CORE DIV GRWTH 46434V621   338,228 5,871 SH   SOLE   5,871 0 0
ISHARES TR CORE MSCI EAFE 46432F842   56,244,256 774,288 SH   SOLE   759,482 14,806 0
ISHARES TR CORE S&P TTL STK 464287150   915,081 7,704 SH   SOLE   7,704 0 0
ISHARES TR INTL SEL DIV ETF 464288448   249,362 9,012 SH   SOLE   9,012 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,533,251 129,116 SH   SOLE   128,001 1,115 0
ISHARES TR MSCI EAFE ETF 464287465   3,750,205 47,877 SH   SOLE   40,354 7,523 0
ISHARES TR RUS MID CAP ETF 464287499   33,365,135 411,509 SH   SOLE   410,767 742 0
ISHARES TR RUS MD CP GR ETF 464287481   846,826 7,674 SH   SOLE   3,166 4,508 0
ISHARES TR CORE S&P MCP ETF 464287507   14,263,786 243,742 SH   SOLE   229,143 14,599 0
ISHARES TR S&P MC 400VL ETF 464287705   504,216 4,444 SH   SOLE   0 4,444 0
ISHARES TR S&P 500 VAL ETF 464287408   1,078,227 5,924 SH   SOLE   5,889 35 0
ISHARES TR CORE S&P500 ETF 464287200   1,436,479 2,625 SH   SOLE   2,625 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,848,579 19,976 SH   SOLE   19,976 0 0
ISHARES TR RUS 1000 ETF 464287622   8,627,172 28,995 SH   SOLE   28,995 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   882,469 5,058 SH   SOLE   5,058 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   334,620 918 SH   SOLE   918 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   339,029 1,671 SH   SOLE   1,642 29 0
ISHARES TR CORE S&P US GWT 464287671   1,101,810 8,643 SH   SOLE   8,643 0 0
JOHNSON & JOHNSON COM 478160104   730,410 4,997 SH   SOLE   3,980 1,017 0
JPMORGAN CHASE & CO. COM 46625H100   22,451 111 SH   OTR   0 111 0
JPMORGAN CHASE & CO. COM 46625H100   9,851,992 48,710 SH   SOLE   47,539 1,171 0
KLA CORP COM NEW 482480100   26,384 32 SH   OTR   0 32 0
KLA CORP COM NEW 482480100   11,140,988 13,512 SH   SOLE   13,384 128 0
KOHLS CORP COM 500255104   1,839,200 80,000 SH   SOLE   80,000 0 0
KOPIN CORP COM 500600101   33,848 40,300 SH   SOLE   40,300 0 0
LAM RESEARCH CORP COM 512807108   24,492 23 SH   OTR   0 23 0
LAM RESEARCH CORP COM 512807108   10,257,289 9,633 SH   SOLE   9,602 31 0
LOCKHEED MARTIN CORP COM 539830109   491,806 1,053 SH   SOLE   957 96 0
LOWES COS INC COM 548661107   416,912 1,891 SH   SOLE   1,539 352 0
LUNA INNOVATIONS INC COM 550351100   64,000 20,000 SH   SOLE   20,000 0 0
LYFT INC CL A COM 55087P104   282,000 20,000 SH   SOLE   20,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   802,431 3,808 SH   SOLE   3,788 20 0
MASTERCARD INCORPORATED CL A 57636Q104   20,293 46 SH   OTR   0 46 0
MASTERCARD INCORPORATED CL A 57636Q104   8,111,278 18,386 SH   SOLE   18,092 294 0
MCDONALDS CORP COM 580135101   613,073 2,406 SH   SOLE   1,800 606 0
MERCK & CO INC COM 58933Y105   236,645 1,912 SH   SOLE   1,352 560 0
META PLATFORMS INC CL A 30303M102   710,582 1,409 SH   SOLE   1,189 220 0
MICRON TECHNOLOGY INC COM 595112103   290,292 2,207 SH   SOLE   2,207 0 0
MICROSOFT CORP COM 594918104   23,241 52 SH   OTR   0 52 0
MICROSOFT CORP COM 594918104   13,033,888 29,162 SH   SOLE   26,515 2,647 0
MORGAN STANLEY COM NEW 617446448   22,840 235 SH   OTR   0 235 0
MORGAN STANLEY COM NEW 617446448   8,028,610 82,607 SH   SOLE   81,233 1,374 0
MP MATERIALS CORP COM CL A 553368101   190,950 15,000 SH   SOLE   15,000 0 0
MSCI INC COM 55354G100   19,752 41 SH   OTR   0 41 0
MSCI INC COM 55354G100   6,610,787 13,722 SH   SOLE   13,673 49 0
NEOGENOMICS INC COM NEW 64049M209   277,400 20,000 SH   SOLE   20,000 0 0
NEXTERA ENERGY INC COM 65339F101   24,217 342 SH   OTR   0 342 0
NEXTERA ENERGY INC COM 65339F101   8,257,051 116,609 SH   SOLE   115,769 840 0
NIKE INC CL B 654106103   18,315 243 SH   OTR   0 243 0
NIKE INC CL B 654106103   5,761,223 76,439 SH   SOLE   76,103 336 0
NOVO-NORDISK A S ADR 670100205   1,624,381 11,380 SH   SOLE   11,340 40 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   337,728 27,105 SH   SOLE   27,105 0 0
NVIDIA CORPORATION COM 67066G104   66,092,304 534,987 SH   SOLE   529,587 5,400 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,041,581 108,537 SH   SOLE   108,537 0 0
ON HLDG AG NAMEN AKT A H5919C104   232,800 6,000 SH   SOLE   6,000 0 0
OPEN LENDING CORP COM 68373J104   81,887 14,675 SH   SOLE   14,675 0 0
ORACLE CORP COM 68389X105   24,569 174 SH   OTR   0 174 0
ORACLE CORP COM 68389X105   9,499,546 67,277 SH   SOLE   66,154 1,123 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   361,459 14,270 SH   SOLE   0 14,270 0
PALO ALTO NETWORKS INC COM 697435105   1,474,694 4,350 SH   SOLE   4,272 78 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   419,039 40,331 SH   SOLE   40,331 0 0
PAYPAL HLDGS INC COM 70450Y103   1,776,124 30,607 SH   SOLE   30,607 0 0
PENNANTPARK INVT CORP COM 708062104   1,147,849 152,033 SH   SOLE   152,033 0 0
PEPSICO INC COM 713448108   953,863 5,783 SH   SOLE   5,454 329 0
PFIZER INC COM 717081103   1,535,253 54,870 SH   SOLE   53,693 1,177 0
PROCTER AND GAMBLE CO COM 742718109   993,386 6,023 SH   SOLE   5,496 527 0
PROGYNY INC COM 74340E103   286,100 10,000 SH   SOLE   10,000 0 0
PROLOGIS INC. COM 74340W103   19,542 174 SH   OTR   0 174 0
PROLOGIS INC. COM 74340W103   6,478,165 57,681 SH   SOLE   57,178 503 0
QUALCOMM INC COM 747525103   408,772 2,052 SH   SOLE   1,812 240 0
QUIPT HOME MEDICAL CORP COM 74880P104   80,500 25,000 SH   SOLE   25,000 0 0
REPUBLIC SVCS INC COM 760759100   356,230 1,833 SH   SOLE   1,833 0 0
RICHARDSON ELECTRS LTD COM 763165107   178,350 15,000 SH   SOLE   15,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,013,000 150,000 SH   SOLE   150,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   302,814 4,444 SH   SOLE   4,444 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   347,555 3,813 SH   SOLE   3,813 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   318,849 7,756 SH   SOLE   7,756 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   322,108 2,210 SH   SOLE   2,210 0 0
SHERWIN WILLIAMS CO COM 824348106   286,795 961 SH   SOLE   894 67 0
SHOPIFY INC CL A 82509L107   334,213 5,060 SH   SOLE   5,060 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,747,617 128,694 SH   SOLE   128,694 0 0
SOFI TECHNOLOGIES INC COM 83406F102   661,000 100,000 SH   SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,209,316 27,947 SH   SOLE   26,573 1,374 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   426,459 797 SH   SOLE   797 0 0
SPDR SER TR S&P DIVID ETF 78464A763   501,852 3,946 SH   SOLE   1,946 2,000 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,017,955 61,976 SH   SOLE   61,448 528 0
STANLEY BLACK & DECKER INC COM 854502101   559,558 7,004 SH   SOLE   7,004 0 0
STARBUCKS CORP COM 855244109   19,229 247 SH   OTR   0 247 0
STARBUCKS CORP COM 855244109   9,355,696 120,176 SH   SOLE   119,419 757 0
STARWOOD PPTY TR INC COM 85571B105   2,679,233 141,459 SH   SOLE   141,459 0 0
STRYKER CORPORATION COM 863667101   660,434 1,941 SH   SOLE   1,831 110 0
SUN LIFE FINANCIAL INC. COM 866796105   716,283 14,621 SH   SOLE   14,621 0 0
SUPER MICRO COMPUTER INC COM 86800U104   819,350 1,000 SH   SOLE   1,000 0 0
SYNOPSYS INC COM 871607107   380,838 640 SH   SOLE   640 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   612,378 10,016 SH   SOLE   10,016 0 0
TEXAS INSTRS INC COM 882508104   978,580 5,030 SH   SOLE   4,220 810 0
THERMO FISHER SCIENTIFIC INC COM 883556102   428,023 774 SH   SOLE   688 86 0
TJX COS INC NEW COM 872540109   24,883 226 SH   OTR   0 226 0
TJX COS INC NEW COM 872540109   8,811,383 80,031 SH   SOLE   79,599 432 0
TUTOR PERINI CORP COM 901109108   503,336 23,110 SH   SOLE   0 23,110 0
TWILIO INC CL A 90138F102   2,840,500 50,000 SH   SOLE   50,000 0 0
UNION PAC CORP COM 907818108   288,738 1,276 SH   SOLE   709 567 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   174,300 10,000 SH   SOLE   10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,444 48 SH   OTR   0 48 0
UNITEDHEALTH GROUP INC COM 91324P102   8,192,039 16,086 SH   SOLE   15,823 263 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   7,866,162 79,368 SH   SOLE   79,368 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   665,296 8,674 SH   SOLE   8,674 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   258,241 3,584 SH   SOLE   3,584 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   20,191,762 80,890 SH   SOLE   78,944 1,946 0
VANGUARD INDEX FDS VALUE ETF 922908744   956,815 5,965 SH   SOLE   5,965 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,019,205 28,993 SH   SOLE   28,993 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   281,268 3,358 SH   SOLE   3,358 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   758,343 3,478 SH   SOLE   2,428 1,050 0
VANGUARD INDEX FDS GROWTH ETF 922908736   357,928 957 SH   SOLE   616 341 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,350,658 5,049 SH   SOLE   5,049 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   307,694,980 615,230 SH   SOLE   606,685 8,545 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,145,506 26,177 SH   SOLE   16,619 9,558 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   364,917 6,223 SH   SOLE   6,223 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,690,377 173,426 SH   SOLE   173,426 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   444,605 5,424 SH   SOLE   5,424 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,018,990 384,844 SH   SOLE   384,844 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   866,966 7,310 SH   SOLE   7,310 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   11,548,789 36,755 SH   SOLE   36,755 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,915,305 58,357 SH   SOLE   58,357 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,326,520 32,166 SH   SOLE   30,314 1,852 0
VISA INC COM CL A 92826C839   738,557 2,814 SH   SOLE   2,169 645 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,000 100,000 SH Call SOLE   100,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   39,000 100,000 SH Call SOLE   100,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,226,941 101,442 SH   SOLE   101,233 209 0
WALMART INC COM 931142103   270,458 3,994 SH   SOLE   2,533 1,461 0
WASTE MGMT INC DEL COM 94106L109   356,287 1,670 SH   SOLE   1,670 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   225,800 10,000 SH   SOLE   10,000 0 0
WORKDAY INC CL A 98138H101   374,463 1,675 SH   SOLE   1,494 181 0
WYNN RESORTS LTD COM 983134107   899,477 10,050 SH   SOLE   10,050 0 0
XOMETRY INC CLASS A COM 98423F109   231,200 20,000 SH   SOLE   20,000 0 0
ZOETIS INC CL A 98978V103   22,537 130 SH   OTR   0 130 0
ZOETIS INC CL A 98978V103   7,083,726 40,861 SH   SOLE   40,666 195 0