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 18,502,399 664,359 SH   SOLE 1 0 0 664,359
3M CO COM 88579Y101 BBG001S5T7X2 608,789 4,716 SH   SOLE 1 0 0 4,716
ABBOTT LABS COM 002824100 BBG001S5N9M6 971,389 8,588 SH   SOLE 1,2 0 0 8,588
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,941,534 17,165 SH   OTR 2,4 17,115 0 50
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,283,406 7,222 SH   SOLE 1 0 0 7,222
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,154 29 SH   OTR 4 29 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,054,867 4,621 SH   OTR 2 4,607 0 14
ADOBE INC COM 00724F101 BBG001S5NCQ5 28,460 64 SH   SOLE 1,2 0 0 64
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,179,676 26,324 SH   OTR 2 26,247 0 77
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 27,782 230 SH   SOLE 1,2 0 0 230
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,309,464 13,683 SH   OTR 3 13,683 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 27,597 210 SH   SOLE 4 0 0 210
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,765,028 28,651 SH   OTR 4 28,156 0 495
ALCOA CORP COM 013872106 BBG00B3T3HF1 712,947 18,871 SH   OTR 3 18,871 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,945,035 15,558 SH   SOLE 1,2,4 0 0 15,558
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 20,781,733 109,782 SH   OTR 2,4,5 108,530 0 1,252
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,133,119 11,201 SH   OTR 2,4 11,201 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,908,019 15,270 SH   SOLE 1 0 0 15,270
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,291,289 15,002 SH   SOLE 1,2 0 0 15,002
AMAZON COM INC COM 023135106 BBG001S5PQL7 16,696,676 76,105 SH   OTR 2,3,4 75,849 0 256
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 39,849 21,540 SH   SOLE 1 0 0 21,540
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408 BBG01LC6V2V2 7,301,507 245,745 SH   SOLE 1 0 0 245,745
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 844,962 2,847 SH   SOLE 1 0 0 2,847
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 192,320 648 SH   OTR 4 597 0 51
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,595,320 35,650 SH   OTR 4 34,891 0 759
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 15,944 219 SH   SOLE 4 0 0 219
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 447,242 840 SH   SOLE 1 0 0 840
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,630,228 4,539 SH   OTR 3 4,539 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,485,273 17,911 SH   SOLE 1,2 0 0 17,911
APPLE INC COM 037833100 BBG001S5N8V8 9,514,208 37,993 SH   OTR 2 37,881 0 112
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 290,957 1,215 SH   OTR 6 1,215 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 436,581 2,779 SH   OTR 6 2,779 0 0
ARAMARK COM 03852U106 BBG001V0NR70 843,617 22,611 SH   OTR 6 22,611 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 190,223 1,721 SH   SOLE 1,2 0 0 1,721
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 12,326,306 111,520 SH   OTR 2 111,192 0 328
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 853,717 7,547 SH   OTR 6 7,547 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 31,922 108 SH   SOLE 1,2 0 0 108
AUTODESK INC COM 052769106 BBG001S5SCD4 3,649,403 12,347 SH   OTR 2 12,311 0 36
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 379,157 8,627 SH   SOLE 1 0 0 8,627
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 638,736 6,288 SH   OTR 6 6,288 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 558,328 2,461 SH   SOLE 1 0 0 2,461
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 57,114 126 SH   OTR 4,5 126 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 473,225 1,044 SH   SOLE 1,5 0 0 1,044
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 868,572 9,721 SH   OTR 6 9,721 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 472,027 2,036 SH   SOLE 1 0 0 2,036
BRUNSWICK CORP COM 117043109 BBG001S5P294 864,125 13,360 SH   OTR 4 13,230 0 130
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,929,254 6,421 SH   OTR 2 6,402 0 19
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 16,826 56 SH   SOLE 1,2 0 0 56
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 8,259,070 46,316 SH   OTR 3,4 45,476 0 840
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 45,294 254 SH   SOLE 4 0 0 254
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 455,149 1,234 SH   OTR 6 1,234 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 487,550 1,344 SH   SOLE 1 0 0 1,344
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 7,234,473 55,103 SH   OTR 4 54,053 0 1,050
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 46,608 355 SH   SOLE 4 0 0 355
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 4,893,835 80,783 SH   OTR 4 79,333 0 1,450
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 34,228 565 SH   SOLE 4 0 0 565
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,139,368 3,324 SH   OTR 3,4 3,242 0 82
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 611,443 3,275 SH   SOLE 1 0 0 3,275
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15,064 104 SH   OTR 4 104 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 885,323 6,112 SH   SOLE 1 0 0 6,112
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 210,959 2,997 SH   OTR 4 2,672 0 325
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,141,787 18,339 SH   SOLE 1 0 0 18,339
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,538,881 41,004 SH   OTR 3,4 40,709 0 295
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 47,026 1,253 SH   SOLE 1 0 0 1,253
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 833,028 8,400 SH   SOLE 1 0 0 8,400
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,244,774 42,803 SH   OTR 3,4 42,583 0 220
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 739,672 14,529 SH   OTR 6 14,529 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 460,074 14,257 SH   SOLE 1 0 0 14,257
CTS CORP COM 126501105 BBG001S5Q8Y2 326,821 6,198 SH   OTR 6 6,198 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 783,068 162,800 SH   SOLE 1 0 0 162,800
DEERE & CO COM 244199105 BBG001S5QFF7 8,645,599 20,405 SH   OTR 4 20,027 0 378
DEERE & CO COM 244199105 BBG001S5QFF7 58,471 138 SH   SOLE 4 0 0 138
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 370,539 2,139 SH   OTR 3.5 2,139 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 121,608 702 SH   SOLE 1,5 0 0 702
DISNEY WALT CO COM 254687106 BBG001S5QHF3 485,486 4,360 SH   SOLE 1 0 0 4,360
DONALDSON INC COM 257651109 BBG001S5QDV4 723,744 10,746 SH   OTR 6 10,746 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 3,255,565 59,900 SH   OTR 2 59,724 0 176
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 28,426 523 SH   SOLE 1,2 0 0 523
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 654,429 1,774 SH   OTR 3 1,774 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 445,156 14,195 SH   SOLE 1 0 0 14,195
EOG RES INC COM 26875P101 BBG001S5ZB93 81,516 665 SH   SOLE 4 0 0 665
EOG RES INC COM 26875P101 BBG001S5ZB93 8,056,203 65,722 SH   OTR 4 64,372 0 1,350
EQUIFAX INC COM 294429105 BBG001S5QSK3 28,034 110 SH   SOLE 4 0 0 110
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,041,890 11,936 SH   OTR 4 11,648 0 288
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,843,281 63,617 SH   SOLE 1 0 0 63,617
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 9,692,423 4,587 SH   OTR 4 4,512 0 75
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 76,069 36 SH   SOLE 4 0 0 36
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 662,419 6,394 SH   OTR 6 6,394 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 8,082,250 39,345 SH   OTR 2,4 38,922 0 423
FISERV INC COM 337738108 BBG001S5R6Q4 60,599 295 SH   SOLE 1,2 0 0 295
FORTINET INC COM 34959E109 BBG001S77BL6 5,233,153 55,389 SH   OTR 2 55,226 0 163
FORTINET INC COM 34959E109 BBG001S77BL6 45,729 484 SH   SOLE 1,2 0 0 484
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 705,781 10,329 SH   OTR 6 10,329 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 756,030 36,754 SH   OTR 6 36,754 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 365,771 2,193 SH   SOLE 1 0 0 2,193
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 33,692 202 SH   OTR 2 202 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,745,303 5,306 SH   OTR 2,3 5,297 0 9
GE VERNOVA INC COM 36828A101 BBG013G17W77 189,135 575 SH   SOLE 1,2 0 0 575
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 432,446 8,118 SH   OTR 4 7,713 0 405
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1,084,617 25,253 SH   OTR 6 25,253 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 319,103 20,870 SH   OTR 6 20,870 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 729,220 7,600 SH   SOLE 1 0 0 7,600
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 848,462 12,261 SH   OTR 6 12,261 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 704,901 2,852 SH   OTR 3 2,852 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 1,011,049 5,822 SH   OTR 6 5,822 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 20,562 188 SH   SOLE 1,2 0 0 188
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,906,210 17,429 SH   OTR 2 17,378 0 51
HUMANA INC COM 444859102 BBG001S5S1X6 926,296 3,651 SH   OTR 3 3,651 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 630,303 4,144 SH   OTR 6 4,144 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 46,492 312 SH   SOLE 4 0 0 312
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7,041,766 47,257 SH   OTR 4 46,337 0 920
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 239,628 8,552 SH   OTR 4 8,117 0 435
INTUIT COM 461202103 BBG001S6TWR2 4,818,710 7,667 SH   OTR 2 7,646 0 21
INTUIT COM 461202103 BBG001S6TWR2 42,738 68 SH   SOLE 1,2 0 0 68
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,745,957 3,345 SH   SOLE 1 0 0 3,345
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 60,526 308 SH   SOLE 4 0 0 308
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 8,825,854 44,913 SH   OTR 4 44,000 0 913
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 653,298 5,670 SH   SOLE 1 1,291 0 4,379
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 27,186,696 211,372 SH   SOLE 1 0 0 211,372
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 336,725 572 SH   SOLE 1 0 0 572
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 301,533 3,988 SH   SOLE 1 0 0 3,988
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,824,247 9,523 SH   SOLE 1 0 0 9,523
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,761,698 9,516 SH   OTR 4 9,331 0 185
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,072,459 5,793 SH   SOLE 1,4 0 0 5,793
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,654,330 16,294 SH   SOLE 1 0 0 16,294
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,198,154 6,277 SH   SOLE 1 0 0 6,277
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,008,870 6,976 SH   SOLE 1 0 0 6,976
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,319,604 5,505 SH   SOLE 1 0 0 5,505
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 51,298 214 SH   OTR 4 214 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 4,979 155 SH   SOLE 4 0 0 155
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 4,753,889 148,004 SH   OTR 4 145,309 0 2,695
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 187,871 2,601 SH   SOLE 1,5 0 0 2,601
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 15,891 220 SH   OTR 5 220 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 29,904 400 SH   SOLE 4 0 0 400
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 3,999,062 53,492 SH   OTR 3,4 52,872 0 620
LITHIA MTRS INC COM 536797103 BBG001SC88P7 33,241 93 SH   SOLE 4 0 0 93
LITHIA MTRS INC COM 536797103 BBG001SC88P7 4,841,390 13,545 SH   OTR 4 13,307 0 238
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,429,594 4,614 SH   OTR 2,4 4,601 0 13
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 33,174 63 SH   SOLE 1,2 0 0 63
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 560,792 984 SH   SOLE 1 0 0 984
MERCK & CO INC COM 58933Y105 BBG001S5TC52 14,425 145 SH   OTR 5 145 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 491,531 4,941 SH   SOLE 1,5 0 0 4,941
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11,872,387 20,277 SH   OTR 2,3 20,228 0 49
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 491,829 840 SH   SOLE 1,2 0 0 840
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,708,987 4,055 SH   SOLE 1,2 0 0 4,055
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,730,178 39,692 SH   OTR 2,3 39,587 0 105
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 2,834,150 20,763 SH   OTR 2 20,702 0 61
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 24,707 181 SH   SOLE 1,2 0 0 181
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 103,311 1,201 SH   SOLE 1,2 0 0 1,201
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,889,137 45,212 SH   OTR 2 45,079 0 133
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 539,078 7,909 SH   OTR 6 7,909 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 888,866 6,619 SH   SOLE 1,2 0 0 6,619
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18,085,506 134,675 SH   OTR 2 134,266 0 409
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 543,925 10,434 SH   OTR 6 10,434 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 24,830 149 SH   SOLE 1 0 0 149
ORACLE CORP COM 68389X105 BBG001S5SJG6 265,125 1,591 SH   OTR 2,4 1,521 0 70
PAYCHEX INC COM 704326107 BBG001S5V135 440,572 3,142 SH   SOLE 1 0 0 3,142
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 925,440 4,515 SH   SOLE 1,4 0 0 4,515
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 8,117,837 39,605 SH   OTR 4 38,899 0 706
PEDEVCO CORP COM PAR 70532Y303 BBG001SL7KY1 7,780 10,000 SH   SOLE 1 0 0 10,000
PEPSICO INC COM 713448108 BBG001S695T1 3,030,252 19,928 SH   SOLE 1,5 0 0 19,928
PEPSICO INC COM 713448108 BBG001S695T1 13,534 89 SH   OTR 5 89 0 0
PFIZER INC COM 717081103 BBG001S5V466 243,042 9,161 SH   SOLE 1 0 0 9,161
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,031,031 17,827 SH   OTR 4,5 17,615 0 212
PHILLIPS 66 COM 718546104 BBG00286S4P7 560,422 4,919 SH   SOLE 1,5 0 0 4,919
PLEXUS CORP COM 729132100 BBG001S5V812 730,606 4,669 SH   OTR 6 4,669 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 663,351 2,444 SH   OTR 6 2,444 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 33,530 200 SH   OTR 4 200 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,570,578 15,333 SH   SOLE 1 0 0 15,333
REVVITY INC COM 714046109 BBG001SBKS35 791,762 7,094 SH   SOLE 1 0 0 7,094
ROBERT HALF INC. COM 770323103 BBG001S5VP41 764,069 10,844 SH   OTR 6 10,844 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 837,799 12,927 SH   SOLE 1 0 0 12,927
SALESFORCE INC COM 79466L302 BBG001SDLP09 84,920 254 SH   SOLE 1,4 0 0 254
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,561,933 13,645 SH   OTR 4 13,360 0 285
SAP SE SPON ADR 803054204 BBG001S6RD41 1,351,447 5,489 SH   OTR 3 5,489 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8,000,037 108,094 SH   OTR 4 106,094 0 2,000
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 52,992 716 SH   SOLE 4 0 0 716
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 8,230,435 301,260 SH   SOLE 1 0 0 301,260
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 331,008 12,800 SH   SOLE 1 0 0 12,800
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 277,914 8,215 SH   OTR 4 7,805 0 410
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,769,254 23,375 SH   SOLE 1 0 0 23,375
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,260,163 14,021 SH   SOLE 1 0 0 14,021
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 159,967 2,553 SH   SOLE 1 0 0 2,553
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,334,759 21,305 SH   OTR 3 21,305 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 794,658 4,792 SH   OTR 6 4,792 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 817,034 12,151 SH   OTR 6 12,151 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,783,271 46,008 SH   SOLE 1 0 0 46,008
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 517,345 15,388 SH   SOLE 1 0 0 15,388
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,222,993 13,311 SH   SOLE 1 0 0 13,311
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 31,064,036 624,277 SH   SOLE 1 0 0 624,277
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,027,314 1,753 SH   SOLE 1 0 0 1,753
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 115,800 12,000 SH   SOLE 1 0 0 12,000
STARBUCKS CORP COM 855244109 BBG001S72KH6 784,842 8,601 SH   SOLE 1 0 0 8,601
SYNOPSYS INC COM 871607107 BBG001S5VTR8 27,666 57 SH   SOLE 1,2 0 0 57
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,336,197 2,753 SH   OTR 2 2,745 0 8
SYSCO CORP COM 871829107 BBG001S5WJS8 267,610 3,500 SH   SOLE 1 0 0 3,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,238,460 6,271 SH   OTR 3 6,271 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 124,419 630 SH   SOLE 1 0 0 630
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 12,376 66 SH   OTR 5 66 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,453,391 7,751 SH   SOLE 1,5 0 0 7,751
TIMKEN CO COM 887389104 BBG001S5WQK0 418,728 5,867 SH   OTR 6 5,867 0 0
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 301,769 12,272 SH   OTR 6 12,272 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 58,793 975 SH   SOLE 1,2 0 0 975
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,267,294 54,166 SH   OTR 2 54,007 0 159
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 112,301 222 SH   SOLE 1,5 0 0 222
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,343,059 2,655 SH   OTR 3,4,5 2,655 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5,640 46 SH   OTR 4 46 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,225,256 18,152 SH   SOLE 1 0 0 18,152
VALVOLINE INC COM 92047W101 BBG003DNHV65 751,821 20,780 SH   OTR 6 20,780 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 858,995 3,185 SH   SOLE 1 0 0 3,185
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14,126,555 26,218 SH   SOLE 1 0 0 26,218
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 153,871,878 530,941 SH   SOLE 1 5,785 0 525,156
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 396,305 6,725 SH   SOLE 1 3,470 0 3,255
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 382,274 7,994 SH   SOLE 1 0 0 7,994
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,924,536 15,582 SH   OTR 2,3,4 15,502 0 80
VISA INC COM CL A 92826C839 BBG001SRCFY3 389,678 1,233 SH   SOLE 1,2 0 0 1,233
WALMART INC COM 931142103 BBG001S5XH92 375,591 4,157 SH   SOLE 1 0 0 4,157
WALMART INC COM 931142103 BBG001S5XH92 49,422 547 SH   OTR 4 547 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 29,988 2,837 SH   SOLE 1,4 0 0 2,837
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3,910,996 370,009 SH   OTR 4 362,624 0 7,385
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 88,784 1,264 SH   SOLE 1,5 0 0 1,264
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,352,331 19,253 SH   OTR 3,4,5 18,823 0 430
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 455,145 234 SH   OTR 6 234 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 37,903 121 SH   SOLE 4 0 0 121
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 5,459,147 17,428 SH   OTR 4 17,118 0 310
WOODWARD INC COM 980745103 BBG001S6YZC5 831,102 4,994 SH   OTR 3 4,994 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,600,561 6,203 SH   OTR 3 6,203 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 640,313 11,803 SH   OTR 6 11,803 0 0