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 13,065,057 477,524 SH   SOLE 5 0 0 477,524
3M CO COM 88579Y101 BBG001S5T7X2 644,678 4,716 SH   SOLE 5 0 0 4,716
ABBOTT LABS COM 002824100 BBG001S5N9M6 944,459 8,284 SH   SOLE 1,5 0 0 8,284
ABBOTT LABS COM 002824100 BBG001S5N9M6 973,532 8,539 SH   OTR 1,3 8,513 0 26
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,727 29 SH   OTR 3 29 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,286,701 6,516 SH   SOLE 5 0 0 6,516
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,929,600 5,658 SH   OTR 1 5,641 0 17
ADOBE INC COM 00724F101 BBG001S5NCQ5 57,992 112 SH   SOLE 1,5 0 0 112
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 53,819 328 SH   SOLE 1 0 0 328
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,437,148 20,948 SH   OTR 1 20,884 0 64
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,296,054 13,683 SH   OTR 2 13,683 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 677,118 17,551 SH   OTR 2 17,551 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,594,973 15,647 SH   SOLE 1,3,4,5 0 0 15,647
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 17,704,488 106,750 SH   OTR 1,3,4 106,213 0 537
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,681,227 16,037 SH   SOLE 5 0 0 16,037
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,872,696 11,201 SH   OTR 1,2,3 11,201 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,857,930 15,338 SH   SOLE 1,5 0 0 15,338
AMAZON COM INC COM 023135106 BBG001S5PQL7 13,722,087 73,644 SH   OTR 1,2,3 73,388 0 256
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408 BBG01LC6V2V2 1,150,154 37,789 SH   SOLE 5 0 0 37,789
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 763,157 2,814 SH   SOLE 5 0 0 2,814
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 175,738 648 SH   OTR 3 597 0 51
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 38,812 530 SH   SOLE 3 0 0 530
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,484,694 33,930 SH   OTR 3 33,635 0 295
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 394,641 840 SH   SOLE 5 0 0 840
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,570,449 4,539 SH   OTR 2 4,539 0 0
APPLE INC COM 037833100 BBG001S5N8V8 10,943,777 46,969 SH   OTR 1 46,823 0 146
APPLE INC COM 037833100 BBG001S5N8V8 3,967,990 17,030 SH   SOLE 1,5 0 0 17,030
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 608,699 2,728 SH   OTR 6 2,728 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 445,169 2,779 SH   OTR 6 2,779 0 0
ARAMARK COM 03852U106 BBG001V0NR70 646,791 16,700 SH   OTR 6 16,700 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 180,012 469 SH   SOLE 1,5 0 0 469
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 10,275,630 26,772 SH   OTR 1 26,690 0 82
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 678,363 5,107 SH   OTR 6 5,107 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,444,656 4,134 SH   OTR 1 4,121 0 13
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 53,328 64 SH   SOLE 1 0 0 64
AUTODESK INC COM 052769106 BBG001S5SCD4 3,261,684 11,840 SH   OTR 1 11,804 0 36
AUTODESK INC COM 052769106 BBG001S5SCD4 51,240 186 SH   SOLE 1 0 0 186
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 342,320 8,627 SH   SOLE 5 0 0 8,627
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 543,472 6,288 SH   OTR 6 6,288 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 593,348 2,461 SH   SOLE 5 0 0 2,461
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 399,046 867 SH   SOLE 4 0 0 867
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 57,993 126 SH   OTR 3,4 126 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 801,789 9,721 SH   OTR 6 9,721 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 312,225 1,810 SH   SOLE 5 0 0 1,810
BRUNSWICK CORP COM 117043109 BBG001S5P294 3,175,102 37,880 SH   OTR 3 37,750 0 130
BRUNSWICK CORP COM 117043109 BBG001S5P294 55,992 668 SH   SOLE 3 0 0 668
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,382,525 5,101 SH   OTR 1 5,085 0 16
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 21,683 80 SH   SOLE 1 0 0 80
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 104,961 701 SH   SOLE 3 0 0 701
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 7,460,298 49,825 SH   OTR 2,3 49,495 0 330
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 977,757 2,174 SH   OTR 6 2,174 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 525,666 1,344 SH   SOLE 5 0 0 1,344
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 160,580 1,290 SH   SOLE 3 0 0 1,290
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 9,525,957 76,526 SH   OTR 3 76,131 0 395
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 4,627,462 61,470 SH   OTR 3 61,260 0 210
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 80,550 1,070 SH   SOLE 3 0 0 1,070
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,609,706 4,967 SH   OTR 2,3 4,922 0 45
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 631,453 3,275 SH   SOLE 5 0 0 3,275
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15,317 104 SH   OTR 3 104 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 899,048 6,105 SH   SOLE 5 0 0 6,105
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,317,841 18,339 SH   SOLE 5 0 0 18,339
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,129,545 27,042 SH   OTR 2,3 26,747 0 295
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 52,338 1,253 SH   SOLE 5 0 0 1,253
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8,341,230 79,229 SH   OTR 2,3 79,009 0 220
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,001,424 9,512 SH   SOLE 3,5 0 0 9,512
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 645,088 14,529 SH   OTR 6 14,529 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 484,180 14,022 SH   SOLE 5 0 0 14,022
CTS CORP COM 126501105 BBG001S5Q8Y2 299,860 6,198 SH   OTR 6 6,198 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 561,660 162,800 SH   SOLE 5 0 0 162,800
DEERE & CO COM 244199105 BBG001S5QFF7 8,066,572 19,329 SH   OTR 3 19,243 0 86
DEERE & CO COM 244199105 BBG001S5QFF7 136,885 328 SH   SOLE 3 0 0 328
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 20,623 147 SH   SOLE 4 0 0 147
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 300,081 2,139 SH   OTR 2,4 2,139 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 419,389 4,360 SH   SOLE 5 0 0 4,360
DONALDSON INC COM 257651109 BBG001S5QDV4 654,899 8,886 SH   OTR 6 8,886 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,928,343 36,064 SH   OTR 1 35,954 0 110
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 29,997 561 SH   SOLE 1 0 0 561
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 922,480 1,774 SH   OTR 2 1,774 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 267,667 9,195 SH   SOLE 5 0 0 9,195
EOG RES INC COM 26875P101 BBG001S5ZB93 291,959 2,375 SH   OTR 3 2,255 0 120
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,451,441 63,568 SH   SOLE 5 0 0 63,568
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 147,276 80 SH   SOLE 3 0 0 80
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 8,398,414 4,562 SH   OTR 3 4,547 0 15
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 414,773 3,613 SH   OTR 6 3,613 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 130,247 725 SH   SOLE 1,3 0 0 725
FISERV INC COM 337738108 BBG001S5R6Q4 8,191,502 45,597 SH   OTR 1,3 45,358 0 239
FORTINET INC COM 34959E109 BBG001S77BL6 48,857 630 SH   SOLE 1 0 0 630
FORTINET INC COM 34959E109 BBG001S77BL6 3,118,751 40,216 SH   OTR 1 40,093 0 123
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 924,756 10,329 SH   OTR 6 10,329 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 645,033 36,754 SH   OTR 6 36,754 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 38,094 202 SH   OTR 1 202 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 413,556 2,193 SH   SOLE 5 0 0 2,193
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,039,840 8,000 SH   OTR 1,2 7,991 0 9
GE VERNOVA INC COM 36828A101 BBG013G17W77 150,949 592 SH   SOLE 1,5 0 0 592
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 364,012 8,118 SH   OTR 3 7,713 0 405
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 990,171 25,253 SH   OTR 6 25,253 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 622,060 7,600 SH   SOLE 5 0 0 7,600
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 828,363 11,363 SH   OTR 6 11,363 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 711,554 3,087 SH   OTR 2 3,087 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 919,993 5,822 SH   OTR 6 5,822 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 8,025 208 SH   SOLE 1 0 0 208
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 512,729 13,290 SH   OTR 1 13,249 0 41
HUMANA INC COM 444859102 BBG001S5S1X6 1,156,418 3,651 SH   OTR 2 3,651 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 892,577 4,144 SH   OTR 6 4,144 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 118,874 740 SH   SOLE 3 0 0 740
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7,198,600 44,812 SH   OTR 3 44,547 0 265
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 887,159 28,048 SH   OTR 3,6 27,613 0 435
INTUIT COM 461202103 BBG001S6TWR2 5,108,346 8,226 SH   OTR 1 8,201 0 25
INTUIT COM 461202103 BBG001S6TWR2 80,109 129 SH   SOLE 1 0 0 129
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,643,299 3,345 SH   SOLE 5 0 0 3,345
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 143,841 607 SH   SOLE 3 0 0 607
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 8,403,194 35,461 SH   OTR 3 35,301 0 160
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 670,649 5,734 SH   SOLE 5 1,291 0 4,443
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 29,838,040 237,526 SH   SOLE 5 0 0 237,526
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 209,963 364 SH   SOLE 5 0 0 364
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 333,517 3,988 SH   SOLE 5 0 0 3,988
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,591,261 9,567 SH   SOLE 5 0 0 9,567
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,080,532 5,693 SH   SOLE 5 0 0 5,693
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,183,279 12,358 SH   SOLE 5 0 0 12,358
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 980,527 4,973 SH   SOLE 5 0 0 4,973
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,130,531 6,976 SH   SOLE 5 0 0 6,976
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,160,785 5,505 SH   SOLE 5 0 0 5,505
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 45,125 214 SH   OTR 3 214 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 3,924,555 50,777 SH   OTR 2,3 50,522 0 255
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 68,789 890 SH   SOLE 3 0 0 890
LITHIA MTRS INC COM 536797103 BBG001SC88P7 70,199 221 SH   SOLE 3 0 0 221
LITHIA MTRS INC COM 536797103 BBG001SC88P7 4,069,922 12,813 SH   OTR 3 12,769 0 44
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,190,991 4,437 SH   OTR 1,3 4,424 0 13
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 33,579 68 SH   SOLE 1 0 0 68
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 486,510 984 SH   SOLE 5 0 0 984
MERCK & CO INC COM 58933Y105 BBG001S5TC52 509,885 4,490 SH   SOLE 4 0 0 4,490
MERCK & CO INC COM 58933Y105 BBG001S5TC52 16,467 145 SH   OTR 4 145 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 591,331 1,033 SH   SOLE 1,5 0 0 1,033
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11,211,238 19,585 SH   OTR 1,2 19,536 0 49
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,523,492 3,541 SH   SOLE 1,5 0 0 3,541
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,401,315 38,116 SH   OTR 1,2 38,011 0 105
NETFLIX INC COM 64110L106 BBG001SF6L46 70,927 100 SH   SOLE 5 0 0 100
NETFLIX INC COM 64110L106 BBG001SF6L46 585,148 825 SH   OTR 2,3 825 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 2,299,792 19,960 SH   OTR 1 19,899 0 61
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 35,949 312 SH   SOLE 1 0 0 312
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 206,930 2,448 SH   SOLE 5 0 0 2,448
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 62,750 527 SH   SOLE 1 0 0 527
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,017,899 33,744 SH   OTR 1 33,641 0 103
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 555,687 7,909 SH   OTR 6 7,909 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 845,709 6,964 SH   SOLE 1,5 0 0 6,964
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15,709,600 129,361 SH   OTR 1 128,952 0 409
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 550,860 10,688 SH   OTR 2 10,688 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 491,129 10,434 SH   OTR 6 10,434 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 271,107 1,591 SH   OTR 1,3 1,521 0 70
PAYCHEX INC COM 704326107 BBG001S5V135 421,625 3,142 SH   SOLE 5 0 0 3,142
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 815,361 4,895 SH   SOLE 3,5 0 0 4,895
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 6,925,148 41,575 SH   OTR 3 41,330 0 245
PEDEVCO CORP COM PAR 70532Y303 BBG001SL7KY1 9,400 10,000 SH   SOLE 5 0 0 10,000
PEPSICO INC COM 713448108 BBG001S695T1 15,135 89 SH   OTR 4 89 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,345,564 19,674 SH   SOLE 4 0 0 19,674
PFIZER INC COM 717081103 BBG001S5V466 265,120 9,161 SH   SOLE 5 0 0 9,161
PHILLIPS 66 COM 718546104 BBG00286S4P7 651,598 4,957 SH   SOLE 3,4 0 0 4,957
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,672,259 35,544 SH   OTR 3,4 35,362 0 182
PLEXUS CORP COM 729132100 BBG001S5V812 843,501 6,170 SH   OTR 6 6,170 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 648,027 2,444 SH   OTR 6 2,444 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,630,042 15,185 SH   SOLE 5 0 0 15,185
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 34,640 200 SH   OTR 3 200 0 0
REVVITY INC COM 714046109 BBG001SBKS35 906,259 7,094 SH   SOLE 5 0 0 7,094
ROBERT HALF INC. COM 770323103 BBG001S5VP41 641,946 9,523 SH   OTR 6 9,523 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 106,200 388 SH   SOLE 3 0 0 388
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,097,986 22,279 SH   OTR 3 22,203 0 76
SAP SE SPON ADR 803054204 BBG001S6RD41 1,257,530 5,489 SH   OTR 2 5,489 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 137,722 2,125 SH   SOLE 3 0 0 2,125
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8,093,927 124,887 SH   OTR 3 124,312 0 575
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7,494,160 88,657 SH   SOLE 5 0 0 88,657
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 329,600 6,400 SH   SOLE 5 0 0 6,400
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 298,205 8,215 SH   OTR 3 7,805 0 410
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,888,233 23,375 SH   SOLE 5 0 0 23,375
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,165,381 14,021 SH   SOLE 5 0 0 14,021
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,405,065 21,305 SH   OTR 2 21,305 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 126,317 1,915 SH   SOLE 5 0 0 1,915
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 916,566 4,792 SH   OTR 6 4,792 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 813,145 12,151 SH   OTR 6 12,151 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,838,940 46,008 SH   SOLE 5 0 0 46,008
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 455,947 15,388 SH   SOLE 5 0 0 15,388
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,235,372 13,311 SH   SOLE 5 0 0 13,311
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 40,055,914 694,571 SH   SOLE 5 0 0 694,571
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,005,719 1,753 SH   SOLE 5 0 0 1,753
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 516,992 7,658 SH   SOLE 5 0 0 7,658
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 125,400 12,000 SH   SOLE 5 0 0 12,000
STARBUCKS CORP COM 855244109 BBG001S72KH6 838,512 8,601 SH   SOLE 5 0 0 8,601
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 321,758 5,994 SH   SOLE 5 0 0 5,994
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,335,857 2,638 SH   OTR 1 2,630 0 8
SYNOPSYS INC COM 871607107 BBG001S5VTR8 21,269 42 SH   SOLE 1 0 0 42
SYSCO CORP COM 871829107 BBG001S5WJS8 273,210 3,500 SH   SOLE 5 0 0 3,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,089,085 6,271 SH   OTR 2 6,271 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 13,634 66 SH   OTR 4 66 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,523,661 7,376 SH   SOLE 4 0 0 7,376
TIMKEN CO COM 887389104 BBG001S5WQK0 494,530 5,867 SH   OTR 6 5,867 0 0
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 409,017 16,021 SH   OTR 6 16,021 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 76,865 1,023 SH   SOLE 1,5 0 0 1,023
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,151,685 41,933 SH   OTR 1 41,806 0 127
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 21,634 37 SH   SOLE 4 0 0 37
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,552,326 2,655 SH   OTR 2,3,4 2,655 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 645,202 15,417 SH   OTR 6 15,417 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13,512,353 25,608 SH   SOLE 5 0 0 25,608
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 150,212,206 530,485 SH   SOLE 5 5,785 0 524,700
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 435,377 6,725 SH   SOLE 5 3,470 0 3,255
VISA INC COM CL A 92826C839 BBG001SRCFY3 339,564 1,235 SH   SOLE 1,5 0 0 1,235
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,565,545 16,605 SH   OTR 1,2,3 16,524 0 81
WALMART INC COM 931142103 BBG001S5XH92 317,030 3,926 SH   SOLE 5 0 0 3,926
WALMART INC COM 931142103 BBG001S5XH92 44,171 547 SH   OTR 3 547 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 52,190 6,326 SH   SOLE 3,5 0 0 6,326
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,978,094 360,981 SH   OTR 3 358,871 0 2,110
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,209,395 21,409 SH   OTR 2,3,4 20,979 0 430
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 15,592 276 SH   SOLE 4 0 0 276
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 396,911 234 SH   OTR 6 234 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 85,709 291 SH   SOLE 3 0 0 291
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 4,858,567 16,496 SH   OTR 3 16,439 0 57
WOODWARD INC COM 980745103 BBG001S6YZC5 856,521 4,994 SH   OTR 2 4,994 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,026,522 4,200 SH   OTR 2 4,200 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 557,338 11,803 SH   OTR 6 11,803 0 0