The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 220,664 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 77,933 | 689 | SH | OTR | 8 | 0 | 0 | 689 | |
| ABBOTT LABS | COM | 002824100 | 251,216 | 2,221 | SH | OTR | 5 | 0 | 0 | 2,221 | |
| ABBOTT LABS | COM | 002824100 | 20,247 | 179 | SH | OTR | 11 | 0 | 0 | 179 | |
| ABBOTT LABS | COM | 002824100 | 1,416,138 | 12,520 | SH | OTR | 4 | 0 | 0 | 12,520 | |
| ABBVIE INC | COM | 00287Y109 | 150,157 | 845 | SH | SOLE | 845 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 36,607 | 206 | SH | OTR | 4 | 0 | 0 | 206 | |
| ABBVIE INC | COM | 00287Y109 | 104,310 | 587 | SH | OTR | 8 | 0 | 0 | 587 | |
| ABBVIE INC | COM | 00287Y109 | 48,157 | 271 | SH | OTR | 11 | 0 | 0 | 271 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 257,863 | 733 | SH | OTR | 8 | 0 | 0 | 733 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,234 | 103 | SH | OTR | 4 | 0 | 0 | 103 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 562,101 | 7,908 | SH | OTR | 6 | 0 | 0 | 7,908 | |
| ADOBE INC | COM | 00724F101 | 268,142 | 603 | SH | OTR | 5 | 0 | 0 | 603 | |
| ADOBE INC | COM | 00724F101 | 116,506 | 262 | SH | OTR | 8 | 0 | 0 | 262 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 413,585 | 3,424 | SH | OTR | 5 | 0 | 0 | 3,424 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,724 | 511 | SH | OTR | 8 | 0 | 0 | 511 | |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTMN | 00775Y710 | 10,879,270 | 457,824 | SH | SOLE | 457,824 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 400,937 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,276,261 | 6,742 | SH | OTR | 5 | 0 | 0 | 6,742 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 652,139 | 3,445 | SH | OTR | 8 | 0 | 0 | 3,445 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 444,297 | 2,333 | SH | OTR | 8 | 0 | 0 | 2,333 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 578,938 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,712,777 | 7,807 | SH | OTR | 5 | 0 | 0 | 7,807 | |
| AMAZON COM INC | COM | 023135106 | 2,752,030 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 666,068 | 3,036 | SH | OTR | 8 | 0 | 0 | 3,036 | |
| AMAZON COM INC | COM | 023135106 | 869,223 | 3,962 | SH | OTR | 4 | 0 | 0 | 3,962 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,768,092 | 24,287 | SH | OTR | 4 | 0 | 0 | 24,287 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 41,717 | 573 | SH | OTR | 8 | 0 | 0 | 573 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 330,026 | 4,752 | SH | OTR | 8 | 0 | 0 | 4,752 | |
| AON PLC | SHS CL A | G0403H108 | 43,459 | 121 | SH | OTR | 8 | 0 | 0 | 121 | |
| AON PLC | SHS CL A | G0403H108 | 898,259 | 2,501 | SH | OTR | 4 | 0 | 0 | 2,501 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,038,600 | 85,000 | SH | OTR | 1 | 0 | 0 | 85,000 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 352,980,366 | 2,137,203 | SH | SOLE | 2,137,203 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 89,187 | 540 | SH | OTR | 8 | 0 | 0 | 540 | |
| APPLE INC | COM | 037833100 | 1,322,468 | 5,281 | SH | OTR | 8 | 0 | 0 | 5,281 | |
| APPLE INC | COM | 037833100 | 1,279,647 | 5,110 | SH | OTR | 5 | 0 | 0 | 5,110 | |
| APPLE INC | COM | 037833100 | 9,747,851 | 38,926 | SH | SOLE | 38,926 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 3,353,723 | 153,208 | SH | SOLE | 153,208 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 117,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,304,355 | 86,324 | SH | SOLE | 86,324 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 263,026,216 | 1,485,772 | SH | SOLE | 1,485,772 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,602,686 | 14,500 | SH | OTR | 5 | 0 | 0 | 14,500 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 23,432 | 212 | SH | OTR | 8 | 0 | 0 | 212 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 317,580 | 7,377 | SH | OTR | 6 | 0 | 0 | 7,377 | |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 324,269 | 1,299 | SH | OTR | 6 | 0 | 0 | 1,299 | |
| AUTODESK INC | COM | 052769106 | 474,684 | 1,606 | SH | OTR | 5 | 0 | 0 | 1,606 | |
| AUTODESK INC | COM | 052769106 | 7,981 | 27 | SH | OTR | 8 | 0 | 0 | 27 | |
| BANCFIRST CORP | COM | 05945F103 | 285,099 | 2,433 | SH | OTR | 6 | 0 | 0 | 2,433 | |
| BANK AMERICA CORP | COM | 060505104 | 1,052,075 | 23,938 | SH | OTR | 4 | 0 | 0 | 23,938 | |
| BANK AMERICA CORP | COM | 060505104 | 209,861 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 31,952 | 727 | SH | OTR | 11 | 0 | 0 | 727 | |
| BANK AMERICA CORP | COM | 060505104 | 128,289 | 2,919 | SH | OTR | 8 | 0 | 0 | 2,919 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 378,490 | 835 | SH | OTR | 8 | 0 | 0 | 835 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 414,751 | 915 | SH | SOLE | 915 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,410,606 | 3,112 | SH | OTR | 4 | 0 | 0 | 3,112 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,851,099 | 59,550 | SH | SOLE | 59,550 | 0 | 0 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 248,993 | 28,587 | SH | SOLE | 28,587 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,663,853 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 71,553 | 415 | SH | OTR | 8 | 0 | 0 | 415 | |
| BROADCOM INC | COM | 11135F101 | 34,312 | 148 | SH | OTR | 11 | 0 | 0 | 148 | |
| BROADCOM INC | COM | 11135F101 | 411,747 | 1,776 | SH | OTR | 8 | 0 | 0 | 1,776 | |
| BROADCOM INC | COM | 11135F101 | 57,960 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,521 | 45 | SH | OTR | 8 | 0 | 0 | 45 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 251,786 | 838 | SH | OTR | 5 | 0 | 0 | 838 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,359 | 225 | SH | OTR | 8 | 0 | 0 | 225 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 858,370 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 48,610 | 134 | SH | OTR | 11 | 0 | 0 | 134 | |
| CATERPILLAR INC | COM | 149123101 | 787,551 | 2,171 | SH | OTR | 4 | 0 | 0 | 2,171 | |
| CATERPILLAR INC | COM | 149123101 | 40,992 | 113 | SH | OTR | 8 | 0 | 0 | 113 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 40,480 | 3,451 | SH | OTR | 10 | 0 | 0 | 3,451 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 77,335 | 6,593 | SH | OTR | 9 | 0 | 0 | 6,593 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 44,582 | 1,620 | SH | OTR | 10 | 0 | 0 | 1,620 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 310,894 | 11,297 | SH | OTR | 6 | 0 | 0 | 11,297 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 85,147 | 3,094 | SH | OTR | 9 | 0 | 0 | 3,094 | |
| CONOCOPHILLIPS | COM | 20825C104 | 57,519 | 580 | SH | OTR | 8 | 0 | 0 | 580 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,420,709 | 14,326 | SH | OTR | 4 | 0 | 0 | 14,326 | |
| CONOCOPHILLIPS | COM | 20825C104 | 45,717 | 461 | SH | OTR | 11 | 0 | 0 | 461 | |
| CORVEL CORP | COM | 221006109 | 710,951 | 6,390 | SH | OTR | 6 | 0 | 0 | 6,390 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 26,572 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 387,583 | 423 | SH | OTR | 8 | 0 | 0 | 423 | |
| DANAHER CORPORATION | COM | 235851102 | 260,081 | 1,133 | SH | OTR | 8 | 0 | 0 | 1,133 | |
| DANAHER CORPORATION | COM | 235851102 | 18,823 | 82 | SH | OTR | 11 | 0 | 0 | 82 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 818,736 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 2,771,910 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 16,373,258 | 560,728 | SH | SOLE | 560,728 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 423,658 | 7,795 | SH | OTR | 5 | 0 | 0 | 7,795 | |
| ELI LILLY & CO | COM | 532457108 | 239,320 | 310 | SH | OTR | 8 | 0 | 0 | 310 | |
| ELI LILLY & CO | COM | 532457108 | 3,109 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 645,445 | 1,422 | SH | OTR | 6 | 0 | 0 | 1,422 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 305,604 | 15,600 | SH | OTR | 7 | 0 | 0 | 15,600 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 344,960 | 11,000 | SH | OTR | 7 | 0 | 0 | 11,000 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 522,771 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,976 | 60 | SH | OTR | 8 | 0 | 0 | 60 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 714,788 | 4,778 | SH | OTR | 4 | 0 | 0 | 4,778 | |
| FACTSET RESH SYS INC | COM | 303075105 | 360,690 | 751 | SH | OTR | 6 | 0 | 0 | 751 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 386,421 | 14,891 | SH | OTR | 6 | 0 | 0 | 14,891 | |
| FISERV INC | COM | 337738108 | 53,410 | 260 | SH | OTR | 8 | 0 | 0 | 260 | |
| FISERV INC | COM | 337738108 | 592,636 | 2,885 | SH | OTR | 5 | 0 | 0 | 2,885 | |
| FORD MTR CO | COM | 345370860 | 10,979 | 1,109 | SH | OTR | 11 | 0 | 0 | 1,109 | |
| FORD MTR CO | COM | 345370860 | 12,187 | 1,231 | SH | OTR | 8 | 0 | 0 | 1,231 | |
| FORD MTR CO | COM | 345370860 | 237,600 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 27,304 | 289 | SH | OTR | 8 | 0 | 0 | 289 | |
| FORTINET INC | COM | 34959E109 | 680,917 | 7,207 | SH | OTR | 5 | 0 | 0 | 7,207 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 518,193 | 13,608 | SH | OTR | 4 | 0 | 0 | 13,608 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 35,948 | 944 | SH | OTR | 8 | 0 | 0 | 944 | |
| FTI CONSULTING INC | COM | 302941109 | 723,427 | 3,785 | SH | OTR | 6 | 0 | 0 | 3,785 | |
| GENERAL MTRS CO | COM | 37045V100 | 2,717 | 51 | SH | OTR | 8 | 0 | 0 | 51 | |
| GENERAL MTRS CO | COM | 37045V100 | 1,147,702 | 21,545 | SH | OTR | 4 | 0 | 0 | 21,545 | |
| GRACO INC | COM | 384109104 | 438,814 | 5,206 | SH | OTR | 6 | 0 | 0 | 5,206 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 785,193 | 2,616 | SH | OTR | 4 | 0 | 0 | 2,616 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 23,110 | 77 | SH | OTR | 8 | 0 | 0 | 77 | |
| HEALTHEQUITY INC | COM | 42226A107 | 158,701 | 1,654 | SH | OTR | 9 | 0 | 0 | 1,654 | |
| HEALTHEQUITY INC | COM | 42226A107 | 83,188 | 867 | SH | OTR | 10 | 0 | 0 | 867 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 230,519 | 1,315 | SH | OTR | 6 | 0 | 0 | 1,315 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,578 | 9 | SH | OTR | 8 | 0 | 0 | 9 | |
| HOME DEPOT INC | COM | 437076102 | 623,940 | 1,604 | SH | OTR | 4 | 0 | 0 | 1,604 | |
| HOME DEPOT INC | COM | 437076102 | 64,961 | 167 | SH | OTR | 11 | 0 | 0 | 167 | |
| HOME DEPOT INC | COM | 437076102 | 346,202 | 890 | SH | OTR | 8 | 0 | 0 | 890 | |
| HOME DEPOT INC | COM | 437076102 | 10,892 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 15,203 | 139 | SH | OTR | 8 | 0 | 0 | 139 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 248,487 | 2,272 | SH | OTR | 5 | 0 | 0 | 2,272 | |
| INTUIT | COM | 461202103 | 94,276 | 150 | SH | OTR | 8 | 0 | 0 | 150 | |
| INTUIT | COM | 461202103 | 618,446 | 984 | SH | OTR | 5 | 0 | 0 | 984 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 467,250 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 302,550 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,524,501 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,014,161 | 32,836 | SH | SOLE | 32,836 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,135,724 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,196,295 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 315,732 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 7,058,865 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 238,849 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,500,103 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 467,132 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,978,586 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 756,906 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 358,522 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 86,772 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 126,541 | 875 | SH | OTR | 8 | 0 | 0 | 875 | |
| JOHNSON & JOHNSON | COM | 478160104 | 46,857 | 324 | SH | OTR | 11 | 0 | 0 | 324 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 227,724 | 950 | SH | OTR | 8 | 0 | 0 | 950 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 669,749 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 105,472 | 440 | SH | OTR | 11 | 0 | 0 | 440 | |
| KADANT INC | COM | 48282T104 | 110,742 | 321 | SH | OTR | 9 | 0 | 0 | 321 | |
| KADANT INC | COM | 48282T104 | 511,965 | 1,484 | SH | OTR | 6 | 0 | 0 | 1,484 | |
| KADANT INC | COM | 48282T104 | 58,303 | 169 | SH | OTR | 10 | 0 | 0 | 169 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 6,651 | 29 | SH | OTR | 8 | 0 | 0 | 29 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 820,507 | 3,578 | SH | OTR | 4 | 0 | 0 | 3,578 | |
| LANDSTAR SYS INC | COM | 515098101 | 526,923 | 3,066 | SH | OTR | 6 | 0 | 0 | 3,066 | |
| LCI INDS | COM | 50189K103 | 232,007 | 2,244 | SH | OTR | 6 | 0 | 0 | 2,244 | |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | 185,900 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 390,768 | 1,446 | SH | OTR | 6 | 0 | 0 | 1,446 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 310,678 | 590 | SH | OTR | 5 | 0 | 0 | 590 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 218,000 | 414 | SH | OTR | 8 | 0 | 0 | 414 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,393,831 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 594,293 | 1,015 | SH | OTR | 8 | 0 | 0 | 1,015 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,282,267 | 2,190 | SH | OTR | 5 | 0 | 0 | 2,190 | |
| META PLATFORMS INC | CL A | 30303M102 | 558,576 | 954 | SH | SOLE | 954 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,973,043 | 4,681 | SH | OTR | 5 | 0 | 0 | 4,681 | |
| MICROSOFT CORP | COM | 594918104 | 3,487,493 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,049,958 | 2,491 | SH | OTR | 8 | 0 | 0 | 2,491 | |
| MICROSOFT CORP | COM | 594918104 | 86,408 | 205 | SH | OTR | 11 | 0 | 0 | 205 | |
| MOELIS & CO | CL A | 60786M105 | 32,507 | 440 | SH | OTR | 10 | 0 | 0 | 440 | |
| MOELIS & CO | CL A | 60786M105 | 541,245 | 7,326 | SH | OTR | 6 | 0 | 0 | 7,326 | |
| MOELIS & CO | CL A | 60786M105 | 61,763 | 836 | SH | OTR | 9 | 0 | 0 | 836 | |
| NETFLIX INC | COM | 64110L106 | 147,959 | 166 | SH | OTR | 8 | 0 | 0 | 166 | |
| NETFLIX INC | COM | 64110L106 | 147,959 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 369,097 | 2,704 | SH | OTR | 5 | 0 | 0 | 2,704 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 54,484 | 760 | SH | OTR | 8 | 0 | 0 | 760 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 322,605 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 86,028 | 1,200 | SH | OTR | 7 | 0 | 0 | 1,200 | |
| NOVO-NORDISK A S | ADR | 670100205 | 860 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 69,504 | 808 | SH | OTR | 8 | 0 | 0 | 808 | |
| NOVO-NORDISK A S | ADR | 670100205 | 505,797 | 5,880 | SH | OTR | 5 | 0 | 0 | 5,880 | |
| NVIDIA CORPORATION | COM | 67066G104 | 47,002 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,356,386 | 17,547 | SH | OTR | 5 | 0 | 0 | 17,547 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,497,869 | 11,154 | SH | OTR | 8 | 0 | 0 | 11,154 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,019 | 11 | SH | OTR | 8 | 0 | 0 | 11 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 689,018 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 2,127,479 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 173,542 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,364,001 | 94,854 | SH | SOLE | 94,854 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 43,987 | 1,658 | SH | OTR | 8 | 0 | 0 | 1,658 | |
| PFIZER INC | COM | 717081103 | 29,501 | 1,112 | SH | OTR | 11 | 0 | 0 | 1,112 | |
| PFIZER INC | COM | 717081103 | 1,049,710 | 39,567 | SH | OTR | 4 | 0 | 0 | 39,567 | |
| PFIZER INC | COM | 717081103 | 79,590 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 820,774 | 3,024 | SH | OTR | 6 | 0 | 0 | 3,024 | |
| PRIMERICA INC | COM | 74164M108 | 4,071 | 15 | SH | OTR | 8 | 0 | 0 | 15 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 138,646 | 827 | SH | OTR | 8 | 0 | 0 | 827 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 72,592 | 433 | SH | OTR | 11 | 0 | 0 | 433 | |
| RBC BEARINGS INC | COM | 75524B104 | 51,751 | 173 | SH | OTR | 10 | 0 | 0 | 173 | |
| RBC BEARINGS INC | COM | 75524B104 | 100,512 | 336 | SH | OTR | 9 | 0 | 0 | 336 | |
| RBC BEARINGS INC | COM | 75524B104 | 442,727 | 1,480 | SH | OTR | 6 | 0 | 0 | 1,480 | |
| REKOR SYSTEMS INC | COM | 759419104 | 312,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| REVELYST INC | COM SHS | 690045109 | 451,176 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 305,430 | 1,853 | SH | OTR | 6 | 0 | 0 | 1,853 | |
| SALESFORCE INC | COM | 79466L302 | 17,719 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 296,886 | 888 | SH | OTR | 8 | 0 | 0 | 888 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,169,344 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 245,774 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 82,505 | 795 | SH | OTR | 10 | 0 | 0 | 795 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 156,916 | 1,512 | SH | OTR | 9 | 0 | 0 | 1,512 | |
| SIMPSON MFG INC | COM | 829073105 | 821,356 | 4,953 | SH | OTR | 6 | 0 | 0 | 4,953 | |
| SNAP INC | CL A | 83304A106 | 5,778,547 | 536,541 | SH | SOLE | 536,541 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,024,876 | 51,230 | SH | SOLE | 51,230 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 942,853 | 12,442 | SH | OTR | 4 | 0 | 0 | 12,442 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 1,734,542 | 54,103 | SH | SOLE | 54,103 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 19,114 | 250 | SH | OTR | 8 | 0 | 0 | 250 | |
| SYSCO CORP | COM | 871829107 | 1,208,834 | 15,810 | SH | OTR | 4 | 0 | 0 | 15,810 | |
| TARGA RES CORP | COM | 87612G101 | 571,200 | 3,200 | SH | OTR | 7 | 0 | 0 | 3,200 | |
| TARGA RES CORP | COM | 87612G101 | 12,674 | 71 | SH | OTR | 8 | 0 | 0 | 71 | |
| TEREX CORP NEW | COM | 880779103 | 10,488,335 | 226,922 | SH | SOLE | 226,922 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 394,552 | 977 | SH | OTR | 8 | 0 | 0 | 977 | |
| TESLA INC | COM | 88160R101 | 5,654 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,238,128 | 6,603 | SH | OTR | 4 | 0 | 0 | 6,603 | |
| TEXAS INSTRS INC | COM | 882508104 | 78,192 | 417 | SH | OTR | 8 | 0 | 0 | 417 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,399,721 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 597,787 | 7,463 | SH | OTR | 6 | 0 | 0 | 7,463 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 424,654 | 7,040 | SH | OTR | 5 | 0 | 0 | 7,040 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 18,096 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 24,188 | 401 | SH | OTR | 8 | 0 | 0 | 401 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 408,132 | 3,623 | SH | OTR | 6 | 0 | 0 | 3,623 | |
| UNION PAC CORP | COM | 907818108 | 82,551 | 362 | SH | OTR | 8 | 0 | 0 | 362 | |
| UNION PAC CORP | COM | 907818108 | 890,953 | 3,907 | SH | OTR | 4 | 0 | 0 | 3,907 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,834 | 57 | SH | OTR | 11 | 0 | 0 | 57 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,563 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 182,616 | 361 | SH | OTR | 8 | 0 | 0 | 361 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 491,707 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 509,363 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,132,494 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 393,525 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,093,524 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,439,661 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 824,022 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 519,107 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,711,935 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,751,466 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 2,115,097 | 72,410 | SH | SOLE | 72,410 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 495,867 | 1,569 | SH | OTR | 5 | 0 | 0 | 1,569 | |
| VISA INC | COM CL A | 92826C839 | 244,931 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 189,625 | 600 | SH | OTR | 8 | 0 | 0 | 600 | |
| VISA INC | COM CL A | 92826C839 | 57,836 | 183 | SH | OTR | 4 | 0 | 0 | 183 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 830,163 | 4,114 | SH | OTR | 4 | 0 | 0 | 4,114 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 20,179 | 100 | SH | OTR | 8 | 0 | 0 | 100 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 543,828 | 2,675 | SH | OTR | 6 | 0 | 0 | 2,675 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 245,952 | 6,400 | SH | OTR | 7 | 0 | 0 | 6,400 | |
| WILLIAMS COS INC | COM | 969457100 | 11,473 | 212 | SH | OTR | 8 | 0 | 0 | 212 | |
| WILLIAMS COS INC | COM | 969457100 | 292,248 | 5,400 | SH | OTR | 7 | 0 | 0 | 5,400 | |
