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
2U INC DEBT 4.500% 2/0 90214JAD3   2,310,000 7,000,000 SH   SOLE   7,000,000 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100 BBG00JXQRF10 33,150 83,333 SH   SOLE   83,333 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,045,957 10,066 SH   OTR 4 0 0 10,066
ABBOTT LABS COM 002824100 BBG001S5N9M6 18,600 179 SH   OTR 8 0 0 179
ABBOTT LABS COM 002824100 BBG001S5N9M6 70,140 675 SH   OTR 7 0 0 675
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 100,682 587 SH   OTR 7 0 0 587
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 46,482 271 SH   OTR 8 0 0 271
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 144,934 845 SH   SOLE   845 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 55,573 324 SH   OTR 4 0 0 324
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 218,152 719 SH   OTR 7 0 0 719
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 501,999 7,908 SH   OTR 6 0 0 7,908
ADOBE INC COM 00724F101 BBG001S5NCQ5 145,551 262 SH   OTR 7 0 0 262
ADOBE INC COM 00724F101 BBG001S5NCQ5 420,544 757 SH   OTR 5 0 0 757
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 81,753 504 SH   OTR 7 0 0 504
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 455,160 2,806 SH   OTR 5 0 0 2,806
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTMN 00775Y710 BBG0142KKSD5 10,191,322 398,027 SH   SOLE   398,027 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 19,479 122 SH   OTR 7 0 0 122
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,071,480 6,711 SH   OTR 4 0 0 6,711
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 631,514 3,467 SH   OTR 7 0 0 3,467
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 68,124 374 SH   OTR 4 0 0 374
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 240,074 1,318 SH   SOLE   1,318 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,535,342 8,429 SH   OTR 5 0 0 8,429
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 427,919 2,333 SH   OTR 7 0 0 2,333
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 410,861 2,240 SH   SOLE   2,240 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 944,220 4,886 SH   OTR 4 0 0 4,886
AMAZON COM INC COM 023135106 BBG001S5PQL7 583,423 3,019 SH   OTR 7 0 0 3,019
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,490,345 7,712 SH   OTR 5 0 0 7,712
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,075,505 10,740 SH   SOLE   10,740 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,636,473 22,043 SH   OTR 4 0 0 22,043
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 42,539 573 SH   OTR 7 0 0 573
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 320,142 4,752 SH   OTR 7 0 0 4,752
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 63,758 540 SH   OTR 7 0 0 540
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 10,035,950 85,000 SH   OTR   0 0 85,000
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 268,844,808 2,276,995 SH   SOLE   2,276,995 0 0
APPLE INC COM 037833100 BBG001S5N8V8 8,098,127 38,449 SH   SOLE   38,449 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,346,705 6,394 SH   OTR 5 0 0 6,394
APPLE INC COM 037833100 BBG001S5N8V8 1,107,229 5,257 SH   OTR 7 0 0 5,257
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3,192,855 153,208 SH   SOLE   153,208 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 133,000 20,000 SH   SOLE   20,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 1,285,365 86,324 SH   SOLE   86,324 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 221,007,162 1,658,217 SH   SOLE   1,658,217 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 18,576 53 SH   OTR 7 0 0 53
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,255,069 3,581 SH   OTR 5 0 0 3,581
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 304,449 7,377 SH   OTR 6 0 0 7,377
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 564,547 552 SH   OTR 5 0 0 552
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 121,705 119 SH   OTR 7 0 0 119
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 227,232 1,144 SH   OTR 6 0 0 1,144
AUTODESK INC COM 052769106 BBG001S5SCD4 392,703 1,587 SH   OTR 5 0 0 1,587
AUTODESK INC COM 052769106 BBG001S5SCD4 6,682 27 SH   OTR 7 0 0 27
BANCFIRST CORP COM 05945F103 BBG001S75RW1 213,375 2,433 SH   OTR 6 0 0 2,433
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 28,913 727 SH   OTR 8 0 0 727
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,022,645 25,714 SH   OTR 4 0 0 25,714
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 116,088 2,919 SH   OTR 7 0 0 2,919
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 197,856 4,975 SH   SOLE   4,975 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 372,222 915 SH   SOLE   915 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 339,678 835 SH   OTR 7 0 0 835
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 62,648 154 SH   OTR 4 0 0 154
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 3,504,518 59,550 SH   SOLE   59,550 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 49,396 399 SH   OTR 7 0 0 399
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,194,670 9,650 SH   SOLE   9,650 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 268,124 167 SH   OTR 7 0 0 167
BROADCOM INC COM 11135F101 BBG00KHY5SY8 59,405 37 SH   OTR 8 0 0 37
BROADCOM INC COM 11135F101 BBG00KHY5SY8 160,553 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 14,192 225 SH   OTR 7 0 0 225
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 793,231 12,575 SH   SOLE   12,575 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 845,075 2,537 SH   OTR 4 0 0 2,537
CATERPILLAR INC COM 149123101 BBG001S5PJ06 44,635 134 SH   OTR 8 0 0 134
CATERPILLAR INC COM 149123101 BBG001S5PJ06 36,641 110 SH   OTR 7 0 0 110
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 53,652 343 SH   OTR 8 0 0 343
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 110,277 705 SH   OTR 7 0 0 705
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 71,484 457 SH   OTR 4 0 0 457
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15,487 99 SH   SOLE   99 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 209,221 11,297 SH   OTR 6 0 0 11,297
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 114,509 6,183 SH   OTR   0 0 6,183
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,173 19 SH   OTR 7 0 0 19
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 52,729 461 SH   OTR 8 0 0 461
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,251,890 10,945 SH   OTR 4 0 0 10,945
CORVEL CORP COM 221006109 BBG001S72ZL8 541,595 2,130 SH   OTR 6 0 0 2,130
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 358,696 422 SH   OTR 7 0 0 422
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 24,650 29 SH   SOLE   29 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 20,488 82 SH   OTR 8 0 0 82
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 283,081 1,133 SH   OTR 7 0 0 1,133
DAVITA INC COM 23918K108 BBG001SB5DZ0 2,568,395 18,535 SH   SOLE   18,535 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 14,834,415 499,980 SH   SOLE   499,980 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 279,763 309 SH   OTR 7 0 0 309
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,638 4 SH   SOLE   4 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,118,970 3,065 SH   OTR 6 0 0 3,065
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 320,628 2,368 SH   OTR 5 0 0 2,368
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 483,097 16,670 SH   SOLE   16,670 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 713,174 4,589 SH   OTR 4 0 0 4,589
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 9,325 60 SH   OTR 7 0 0 60
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 306,611 751 SH   OTR 6 0 0 751
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 309,136 14,891 SH   OTR 6 0 0 14,891
FISERV INC COM 337738108 BBG001S5R6Q4 420,292 2,820 SH   OTR 5 0 0 2,820
FISERV INC COM 337738108 BBG001S5R6Q4 38,751 260 SH   OTR 7 0 0 260
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 18,020 1,437 SH   OTR 7 0 0 1,437
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 13,907 1,109 SH   OTR 8 0 0 1,109
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 300,960 24,000 SH   SOLE   24,000 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 9,644 160 SH   OTR 7 0 0 160
FORTINET INC COM 34959E109 BBG001S77BL6 323,891 5,374 SH   OTR 5 0 0 5,374
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 740,569 15,238 SH   OTR 4 0 0 15,238
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 45,586 938 SH   OTR 7 0 0 938
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 815,782 3,785 SH   OTR 6 0 0 3,785
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 925,298 19,916 SH   OTR 4 0 0 19,916
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,370 51 SH   OTR 7 0 0 51
GRACO INC COM 384109104 BBG001S5RK56 412,732 5,206 SH   OTR 6 0 0 5,206
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 845,930 2,633 SH   OTR 4 0 0 2,633
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 24,738 77 SH   OTR 7 0 0 77
HOME DEPOT INC COM 437076102 BBG001S5RTW7 57,488 167 SH   OTR 8 0 0 167
HOME DEPOT INC COM 437076102 BBG001S5RTW7 692,268 2,011 SH   OTR 4 0 0 2,011
HOME DEPOT INC COM 437076102 BBG001S5RTW7 311,192 904 SH   OTR 7 0 0 904
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,639 28 SH   SOLE   28 0 0
INTUIT COM 461202103 BBG001S6TWR2 98,581 150 SH   OTR 7 0 0 150
INTUIT COM 461202103 BBG001S6TWR2 723,589 1,101 SH   OTR 5 0 0 1,101
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 451,727 6,955 SH   SOLE   6,955 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 284,625 7,500 SH   SOLE   7,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,438,290 3,002 SH   SOLE   3,002 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,838,912 31,920 SH   SOLE   31,920 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 311,916 4,294 SH   SOLE   4,294 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 277,455 2,601 SH   SOLE   2,601 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 255,577 2,900 SH   SOLE   2,900 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,985,600 10,938 SH   SOLE   10,938 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 428,365 8,063 SH   SOLE   8,063 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 836,173 10,675 SH   SOLE   10,675 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 431,433 1,450 SH   SOLE   1,450 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,795,942 4,927 SH   SOLE   4,927 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 737,081 7,965 SH   SOLE   7,965 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 122,921 841 SH   OTR 7 0 0 841
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 87,696 600 SH   SOLE   600 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 47,356 324 SH   OTR 8 0 0 324
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 192,147 950 SH   OTR 7 0 0 950
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 565,115 2,794 SH   SOLE   2,794 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 88,994 440 SH   OTR 8 0 0 440
KADANT INC COM 48282T104 BBG001S8PRM8 435,969 1,484 SH   OTR 6 0 0 1,484
KADANT INC COM 48282T104 BBG001S8PRM8 142,484 485 SH   OTR   0 0 485
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 665,886 3,272 SH   OTR 4 0 0 3,272
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 5,904 29 SH   OTR 7 0 0 29
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 448,471 2,431 SH   OTR 6 0 0 2,431
LCI INDS COM 50189K103 BBG001S8G4D9 231,984 2,244 SH   OTR 6 0 0 2,244
MAIDEN HOLDINGS LTD SHS G5753U112 BBG001SV9XY9 226,600 110,000 SH   SOLE   110,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 356,699 1,446 SH   OTR 6 0 0 1,446
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 182,640 414 SH   OTR 7 0 0 414
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 257,198 583 SH   OTR 5 0 0 583
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,167,751 2,647 SH   SOLE   2,647 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 46,920 379 SH   SOLE   379 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 49,520 400 SH   OTR 8 0 0 400
MERCK & CO INC COM 58933Y105 BBG001S5TC52 115,010 929 SH   OTR 7 0 0 929
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 510,270 1,012 SH   OTR 7 0 0 1,012
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 918,688 1,822 SH   OTR 5 0 0 1,822
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 279,339 554 SH   SOLE   554 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 91,625 205 SH   OTR 8 0 0 205
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,066,697 4,624 SH   OTR 5 0 0 4,624
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,664,990 8,200 SH   SOLE   8,200 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,104,414 2,471 SH   OTR 7 0 0 2,471
MOELIS & CO CL A 60786M105 BBG001STYX58 416,556 7,326 SH   OTR 6 0 0 7,326
MOELIS & CO CL A 60786M105 BBG001STYX58 94,445 1,661 SH   OTR   0 0 1,661
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 314,985 6,306 SH   OTR 5 0 0 6,306
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4,596 92 SH   OTR 7 0 0 92
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 367,717 2,671 SH   OTR 5 0 0 2,671
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 52,328 739 SH   OTR 7 0 0 739
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 318,645 4,500 SH   SOLE   4,500 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 42,822 300 SH   OTR 7 0 0 300
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 560,968 3,930 SH   OTR 5 0 0 3,930
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,427 10 SH   SOLE   10 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,380,312 11,173 SH   OTR 7 0 0 11,173
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 43,239 350 SH   SOLE   350 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,141,566 17,335 SH   OTR 5 0 0 17,335
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 716,174 7,440 SH   SOLE   7,440 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,717 49 SH   OTR 7 0 0 49
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,725,192 9,450 SH   SOLE   9,450 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 4,229 407 SH   OTR 7 0 0 407
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 172,381 16,591 SH   SOLE   16,591 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 703,077 1,390 SH   OTR 4 0 0 1,390
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 30,854 61 SH   OTR 7 0 0 61
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 53,110 105 SH   OTR 8 0 0 105
PEPSICO INC COM 713448108 BBG001S695T1 62,673 380 SH   OTR 7 0 0 380
PEPSICO INC COM 713448108 BBG001S695T1 30,182 183 SH   OTR 8 0 0 183
PEPSICO INC COM 713448108 BBG001S695T1 1,122,680 6,807 SH   OTR 4 0 0 6,807
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1,531,892 94,854 SH   SOLE   94,854 0 0
PFIZER INC COM 717081103 BBG001S5V466 825,017 29,486 SH   OTR 4 0 0 29,486
PFIZER INC COM 717081103 BBG001S5V466 83,940 3,000 SH   SOLE   3,000 0 0
PFIZER INC COM 717081103 BBG001S5V466 51,903 1,855 SH   OTR 7 0 0 1,855
PFIZER INC COM 717081103 BBG001S5V466 31,114 1,112 SH   OTR 8 0 0 1,112
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 715,418 3,024 SH   OTR 6 0 0 3,024
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 3,549 15 SH   OTR 7 0 0 15
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 71,410 433 SH   OTR 8 0 0 433
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 136,389 827 SH   OTR 7 0 0 827
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 399,274 1,480 SH   OTR 6 0 0 1,480
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 154,315 572 SH   OTR   0 0 572
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 310,000 200,000 SH   SOLE   200,000 0 0
RLI CORP COM 749607107 BBG001S5VQ58 260,698 1,853 SH   OTR 6 0 0 1,853
SALESFORCE INC COM 79466L302 BBG001SDLP09 13,626 53 SH   SOLE   53 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 226,764 882 SH   OTR 7 0 0 882
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 44,214 600 SH   SOLE   600 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 59,542 808 SH   OTR 7 0 0 808
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 164,992 2,239 SH   OTR 5 0 0 2,239
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,276,771 8,760 SH   SOLE   8,760 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 239,125 1,057 SH   SOLE   1,057 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 834,729 4,953 SH   OTR 6 0 0 4,953
SNAP INC CL A 83304A106 BBG00441QMK5 8,911,946 536,541 SH   SOLE   536,541 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 25,586,503 47,015 SH   SOLE   47,015 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 730,733 11,660 SH   OTR 4 0 0 11,660
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 1,630,664 54,103 SH   SOLE   54,103 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 770,369 10,791 SH   OTR 4 0 0 10,791
SYSCO CORP COM 871829107 BBG001S5WJS8 17,849 250 SH   OTR 7 0 0 250
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 9,702,402 176,922 SH   SOLE   176,922 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,169,512 6,012 SH   OTR 4 0 0 6,012
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 81,119 417 SH   OTR 7 0 0 417
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2,786,555 3,795 SH   SOLE   3,795 0 0
TORO CO COM 891092108 BBG001S5WX98 489,058 5,230 SH   OTR 6 0 0 5,230
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 406,208 5,589 SH   OTR 5 0 0 5,589
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 21,804 300 SH   SOLE   300 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 25,147 346 SH   OTR 7 0 0 346
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 405,776 3,623 SH   OTR 6 0 0 3,623
UNION PAC CORP COM 907818108 BBG001S5X2M0 81,454 360 SH   OTR 7 0 0 360
UNION PAC CORP COM 907818108 BBG001S5X2M0 820,873 3,628 SH   OTR 4 0 0 3,628
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 181,806 357 SH   OTR 7 0 0 357
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 48,889 96 SH   SOLE   96 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 302,574 809 SH   SOLE   809 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 322,991 1,407 SH   SOLE   1,407 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 20,688,379 41,366 SH   SOLE   41,366 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 760,292 2,842 SH   SOLE   2,842 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 544,145 2,980 SH   SOLE   2,980 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,598,114 4,506 SH   SOLE   4,506 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,073,822 72,410 SH   SOLE   72,410 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 157,482 600 SH   OTR 7 0 0 600
VISA INC COM CL A 92826C839 BBG001SRCFY3 466,671 1,778 SH   OTR 5 0 0 1,778
VISA INC COM CL A 92826C839 BBG001SRCFY3 61,418 234 SH   OTR 4 0 0 234
VISA INC COM CL A 92826C839 BBG001SRCFY3 203,415 775 SH   SOLE   775 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 1,011,656 26,870 SH   SOLE   26,870 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 332,084 44,635 SH   SOLE   44,635 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,560 344 SH   OTR 7 0 0 344
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 419,918 2,290 SH   OTR 6 0 0 2,290
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 447,500 5,000 SH   SOLE   5,000 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 269 3 SH   OTR 7 0 0 3