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 558,002 5,575 SH   SOLE   0 0 5,575
ABBOTT LABS COM 002824100 BBG001S5N9M6 888,841 8,153 SH   SOLE   0 0 8,153
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,077,571 7,998 SH   SOLE   0 0 7,998
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 56,779 184 SH   SOLE   0 0 184
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,912,178 12,678 SH   OTR 1 12,678 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 4,767,653 9,750 SH   OTR 1 9,750 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 11,247 23 SH   SOLE   0 0 23
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 640,790 10,088 SH   OTR 2 10,088 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,124,413 101,290 SH   OTR 1,3 101,290 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,712,249 14,305 SH   SOLE   0 0 14,305
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,002,659 16,555 SH   SOLE   0 0 16,555
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,259,599 18,679 SH   OTR 1,2 18,679 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,889,960 14,498 SH   SOLE   0 0 14,498
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,975,253 99,534 SH   OTR 1,2,3 99,534 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 490,199 2,814 SH   SOLE   0 0 2,814
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,192,274 38,100 SH   OTR 3 38,100 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 279,015 840 SH   SOLE   0 0 840
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 741,145 2,147 SH   OTR 2 2,147 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,210,786 16,553 SH   SOLE   0 0 16,553
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 393,938 2,720 SH   OTR 4 2,720 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 248,404 2,144 SH   OTR 4 2,144 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3,339,571 20,607 SH   OTR 1 20,607 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 402,334 2,809 SH   OTR 4 2,809 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 14,495 20 SH   SOLE   0 0 20
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,483,874 4,807 SH   OTR 1 4,807 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,823,032 25,472 SH   OTR 1 25,472 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 9,822 48 SH   SOLE   0 0 48
AUTODESK INC COM 052769106 BBG001S5SCD4 3,539,753 17,300 SH   OTR 1 17,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,426,438 6,490 SH   OTR 1 6,490 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,270,775 114,004 SH   OTR 3 114,004 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 334,153 11,647 SH   SOLE   0 0 11,647
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 612,393 7,380 SH   OTR 4 7,380 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 860,937 3,261 SH   SOLE   0 0 3,261
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 700,585 2,055 SH   SOLE   0 0 2,055
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 528,465 8,387 SH   OTR 4 8,387 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,254,420 1,815 SH   OTR 3 1,815 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,864,212 34,465 SH   OTR 1 34,465 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5,544,622 50,696 SH   OTR 2,3 50,696 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 581,041 2,265 SH   OTR 4 2,265 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 330,692 1,344 SH   SOLE   0 0 1,344
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 5,086,264 63,019 SH   OTR 3 63,019 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3,674,803 10,003 SH   OTR 2,3 10,003 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 411,406 3,275 SH   SOLE   0 0 3,275
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 982,179 6,242 SH   SOLE   0 0 6,242
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,233,919 26,801 SH   OTR 2,3 26,801 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,055,416 17,526 SH   SOLE   0 0 17,526
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,399,778 33,689 SH   OTR 2,3 33,689 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,343,997 51,578 SH   OTR 2,3 51,578 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 870,324 8,400 SH   SOLE   0 0 8,400
CSX CORP COM 126408103 BBG001S5Q7Q3 478,151 14,022 SH   SOLE   0 0 14,022
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 895,072 132,800 SH   SOLE   0 0 132,800
DISNEY WALT CO COM 254687106 BBG001S5QHF3 389,261 4,360 SH   SOLE   0 0 4,360
DISNEY WALT CO COM 254687106 BBG001S5QHF3 17,856 200 SH   OTR 3 200 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 432,320 6,916 SH   OTR 4 6,916 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 410,080 923 SH   OTR 2 923 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,496,181 13,501 SH   OTR 1 13,501 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 220,497 8,368 SH   SOLE   0 0 8,368
EOG RES INC COM 26875P101 BBG001S5ZB93 1,907,372 16,667 SH   OTR 3 16,667 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,825,333 12,571 SH   OTR 1 12,571 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,746,562 62,905 SH   SOLE   0 0 62,905
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 447,331 4,793 SH   OTR 4 4,793 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 6,257,924 49,607 SH   OTR 1,3 49,607 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2,300,395 9,162 SH   OTR 1 9,162 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 314,064 3,010 SH   SOLE   0 0 3,010
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 495,016 6,880 SH   OTR 4 6,880 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 299,607 22,226 SH   OTR 4 22,226 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,833,067 16,687 SH   OTR 2 16,687 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 240,902 2,193 SH   SOLE   0 0 2,193
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 248,443 6,443 SH   OTR 3 6,443 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 526,131 14,004 SH   OTR 4 14,004 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,219,847 3,782 SH   OTR 2 3,782 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 22,256 69 SH   SOLE   0 0 69
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,568,959 8,465 SH   OTR 3 8,465 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 479,864 7,600 SH   SOLE   0 0 7,600
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 643,367 7,933 SH   OTR 4 7,933 0 0
HERSHEY CO COM 427866108 BBG001S5S148 258,690 1,036 SH   SOLE   0 0 1,036
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 2,040,757 14,021 SH   OTR 2,3 14,021 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 451,440 4,592 SH   OTR 4 4,592 0 0
HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 201,246 2,550 SH   OTR 3 2,550 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 539,410 3,686 SH   OTR 4 3,686 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,169,599 36,873 SH   OTR 3 36,873 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 909,833 23,583 SH   OTR 3,2 23,583 0 0
INTUIT COM 461202103 BBG001S6TWR2 4,159,908 9,079 SH   OTR 1 9,079 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,143,790 3,345 SH   SOLE   0 0 3,345
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 850,513 8,535 SH   SOLE   0 0 8,535
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 22,767,271 232,699 SH   SOLE   0 0 232,699
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 289,130 3,988 SH   SOLE   0 0 3,988
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,594,122 9,427 SH   SOLE   0 0 9,427
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 898,527 5,693 SH   SOLE   0 0 5,693
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 695,356 9,866 SH   SOLE   0 0 9,866
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 615,424 3,818 SH   SOLE   0 0 3,818
ITT INC COM 45073V108 BBG00CVQZQB3 274,597 2,946 SH   OTR 4 2,946 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,194,062 7,214 SH   SOLE   0 0 7,214
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 836,135 5,749 SH   SOLE   0 0 5,749
KKR & CO INC COM 48251W104 BBG001S6PW05 3,477,656 62,101 SH   OTR 3 62,101 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 250,951 1,986 SH   OTR 4 1,986 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 2,032,381 14,158 SH   OTR 3 14,158 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 326,569 2,421 SH   OTR 4 2,421 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 2,030,388 25,345 SH   OTR 2,3 25,345 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,729,342 4,538 SH   OTR 1 4,538 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1,646,677 20,739 SH   OTR 3 20,739 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 817,605 4,451 SH   OTR 2 4,451 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 39,330 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,639,668 4,169 SH   OTR 1 4,169 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 420,474 984 SH   SOLE   0 0 984
MERCK & CO INC COM 58933Y105 BBG001S5TC52 521,333 4,518 SH   SOLE   0 0 4,518
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 201,747 703 SH   SOLE   0 0 703
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,323,104 8,095 SH   OTR 2 8,095 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,496,963 39,634 SH   OTR 1,2 39,634 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,001,188 2,940 SH   SOLE   0 0 2,940
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,478,219 25,735 SH   OTR 1 25,735 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 2,696,917 7,756 SH   OTR 3 7,756 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,359,618 7,627 SH   OTR 2,3 7,627 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 44,049 100 SH   SOLE   0 0 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,381,213 14,647 SH   OTR 1 14,647 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 1,138,953 66,450 SH   SOLE   0 0 66,450
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 520,576 10,075 SH   OTR 4 10,075 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 169,208 400 SH   SOLE   0 0 400
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,854,174 13,839 SH   OTR 1 13,839 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,086,574 34,315 SH   OTR 3 34,315 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 351,496 3,142 SH   SOLE   0 0 3,142
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,351,136 4,206 SH   SOLE   0 0 4,206
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,927,979 43,878 SH   OTR 1 43,878 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,862,486 20,854 SH   SOLE   0 0 20,854
PFIZER INC COM 717081103 BBG001S5V466 336,026 9,161 SH   SOLE   0 0 9,161
PHILLIPS 66 COM 718546104 BBG00286S4P7 450,719 4,726 SH   SOLE   0 0 4,726
PLEXUS CORP COM 729132100 BBG001S5V812 464,184 4,725 SH   OTR 4 4,725 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 558,672 2,825 SH   OTR 4 2,825 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,641,035 17,405 SH   SOLE   0 0 17,405
REVVITY INC COM 714046109 BBG001SBKS35 852,794 7,179 SH   SOLE   0 0 7,179
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 546,323 7,263 SH   OTR 4 7,263 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,862,467 18,283 SH   OTR 3 18,283 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,439,580 95,970 SH   OTR 1,3 95,970 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5,538,541 76,267 SH   SOLE   0 0 76,267
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 280,320 6,400 SH   SOLE   0 0 6,400
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 210,600 5,265 SH   OTR 3 5,265 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,611,984 24,633 SH   SOLE   0 0 24,633
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,437,692 14,021 SH   SOLE   0 0 14,021
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,323,228 21,915 SH   OTR 2 21,915 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 514,805 3,717 SH   OTR 4 3,717 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 559,408 10,623 SH   OTR 4 10,623 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,455,234 46,008 SH   SOLE   0 0 46,008
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2,946,636 10,952 SH   OTR 1 10,952 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 557,200 15,388 SH   SOLE   0 0 15,388
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,498,276 14,014 SH   SOLE   0 0 14,014
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 26,079,189 483,754 SH   SOLE   0 0 483,754
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 740,721 1,671 SH   SOLE   0 0 1,671
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 93,480 12,000 SH   SOLE   0 0 12,000
STARBUCKS CORP COM 855244109 BBG001S72KH6 852,214 8,603 SH   SOLE   0 0 8,603
SYSCO CORP COM 871829107 BBG001S5WJS8 259,700 3,500 SH   SOLE   0 0 3,500
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,395,516 7,752 SH   SOLE   0 0 7,752
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,023,152 1,961 SH   OTR 1 1,961 0 0
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 353,137 12,846 SH   OTR 4 12,846 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 329,710 3,960 SH   OTR 4 3,960 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 59,600 124 SH   SOLE   0 0 124
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,111,721 2,313 SH   OTR 2 2,313 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12,952,704 31,803 SH   SOLE   0 0 31,803
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 121,822,732 553,036 SH   SOLE   0 0 553,036
VISA INC COM CL A 92826C839 BBG001SRCFY3 237,480 1,000 SH   SOLE   0 0 1,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,071,148 21,354 SH   OTR 1,2,3 21,354 0 0
WALMART INC COM 931142103 BBG001S5XH92 204,125 1,299 SH   SOLE   0 0 1,299
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 7,073 564 SH   SOLE   0 0 564
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 147,157 11,735 SH   OTR 3 11,735 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,542,456 36,140 SH   OTR 2,3 36,140 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 55,250 1,295 SH   SOLE   0 0 1,295
WENDYS CO COM 95058W100 BBG001S7HBX2 1,907,736 87,712 SH   OTR 3 87,712 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 201,392 145 SH   OTR 4 145 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,012,045 12,790 SH   OTR 3 12,790 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 524,631 4,412 SH   OTR 2 4,412 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 232,667 1,030 SH   OTR 3 1,030 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 242,761 9,038 SH   OTR 4 9,038 0 0