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 90214JAC5   3,339,000 7,000,000 SH   SOLE   7,000,000 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100 BBG00JXQRF10 137,499 83,333 SH   SOLE   83,333 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 926,950 9,571 SH   OTR 4 0 0 9,571
ABBOTT LABS COM 002824100 BBG001S5N9M6 16,658 172 SH   OTR 8 0 0 172
ABBOTT LABS COM 002824100 BBG001S5N9M6 66,730 689 SH   OTR 7 0 0 689
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 125,956 845 SH   SOLE   845 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 82,579 554 SH   OTR 4 0 0 554
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 88,393 593 SH   OTR 7 0 0 593
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 38,756 260 SH   OTR 8 0 0 260
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 228,798 745 SH   OTR 7 0 0 745
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 541,435 1,763 SH   OTR 5 0 0 1,763
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 633,458 11,943 SH   OTR 6 0 0 11,943
ADOBE INC COM 00724F101 BBG001S5NCQ5 135,124 265 SH   OTR 7 0 0 265
ADOBE INC COM 00724F101 BBG001S5NCQ5 689,385 1,352 SH   OTR 5 0 0 1,352
AEYE INC CL A COM 008183105 BBG00YQ7K6F9 12,075 57,502 SH   SOLE   57,502 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 800,591 7,186 SH   OTR 4 0 0 7,186
ALLSTATE CORP COM 020002101 BBG001S9BM06 13,593 122 SH   OTR 7 0 0 122
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 117,774 900 SH   SOLE   900 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 644,094 4,922 SH   OTR 4 0 0 4,922
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 986,945 7,542 SH   OTR 5 0 0 7,542
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 465,208 3,555 SH   OTR 7 0 0 3,555
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 263,700 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 332,263 2,520 SH   OTR 7 0 0 2,520
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,301,710 10,240 SH   SOLE   10,240 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 816,364 6,422 SH   OTR 5 0 0 6,422
AMAZON COM INC COM 023135106 BBG001S5PQL7 365,089 2,872 SH   OTR 7 0 0 2,872
AMAZON COM INC COM 023135106 BBG001S5PQL7 666,618 5,244 SH   OTR 4 0 0 5,244
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 34,723 573 SH   OTR 7 0 0 573
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,565,843 25,839 SH   OTR 4 0 0 25,839
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 259,276 3,087 SH   OTR 7 0 0 3,087
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 218,532,733 2,434,634 SH   SOLE   2,434,634 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 51,882 578 SH   OTR 7 0 0 578
APPLE INC COM 037833100 BBG001S5N8V8 899,880 5,256 SH   OTR 7 0 0 5,256
APPLE INC COM 037833100 BBG001S5N8V8 6,815,870 39,810 SH   SOLE   39,810 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,796,923 143,653 SH   SOLE   143,653 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 190,400 20,000 SH   SOLE   20,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 1,152,601 89,349 SH   SOLE   89,349 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 171,609,482 1,668,217 SH   SOLE   1,668,217 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 528,063 2,871 SH   OTR 5 0 0 2,871
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,207 12 SH   OTR 7 0 0 12
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 369,410 9,872 SH   OTR 6 0 0 9,872
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 135,968 18,081 SH   OTR 3 0 0 18,081
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 68,285 116 SH   OTR 7 0 0 116
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 395,580 672 SH   OTR 5 0 0 672
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 301,079 1,474 SH   OTR 6 0 0 1,474
AUTODESK INC COM 052769106 BBG001S5SCD4 5,172 25 SH   OTR 7 0 0 25
AUTODESK INC COM 052769106 BBG001S5SCD4 461,410 2,230 SH   OTR 5 0 0 2,230
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 254,532 1,058 SH   OTR 5 0 0 1,058
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 31,036 129 SH   OTR 7 0 0 129
BANCFIRST CORP COM 05945F103 BBG001S75RW1 282,653 3,259 SH   OTR 6 0 0 3,259
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 19,714 720 SH   OTR 8 0 0 720
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 729,403 26,640 SH   OTR 4 0 0 26,640
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 74,501 2,721 SH   OTR 7 0 0 2,721
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 158,120 5,775 SH   SOLE   5,775 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 92,129 263 SH   OTR 4 0 0 263
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 338,040 965 SH   SOLE   965 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 292,500 835 SH   OTR 7 0 0 835
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 3,686,741 59,550 SH   SOLE   59,550 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 36,213 338 SH   OTR 7 0 0 338
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,033,901 9,650 SH   SOLE   9,650 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 237,811 4,504 SH   OTR 5 0 0 4,504
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 27,351 518 SH   OTR 7 0 0 518
BROADCOM INC COM 11135F101 BBG00KHY5SY8 30,731 37 SH   OTR 8 0 0 37
BROADCOM INC COM 11135F101 BBG00KHY5SY8 83,058 100 SH   SOLE   100 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 137,045 165 SH   OTR 7 0 0 165
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 12,640 229 SH   OTR 7 0 0 229
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 67,344 1,220 SH   OTR 4 0 0 1,220
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 694,140 12,575 SH   SOLE   12,575 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 30,030 110 SH   OTR 7 0 0 110
CATERPILLAR INC COM 149123101 BBG001S5PJ06 857,220 3,140 SH   OTR 4 0 0 3,140
CATERPILLAR INC COM 149123101 BBG001S5PJ06 51,324 188 SH   OTR 8 0 0 188
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 161,199 956 SH   OTR 4 0 0 956
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 69,977 415 SH   OTR 8 0 0 415
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 120,562 715 SH   OTR 7 0 0 715
CISCO SYS INC COM 17275R102 BBG001S6HC62 108,433 2,017 SH   OTR 7 0 0 2,017
CISCO SYS INC COM 17275R102 BBG001S6HC62 51,233 953 SH   OTR 8 0 0 953
CISCO SYS INC COM 17275R102 BBG001S6HC62 53,760 1,000 SH   SOLE   1,000 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 257,989 3,289 SH   OTR 3 0 0 3,289
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 56,905 475 SH   OTR 8 0 0 475
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,036 17 SH   OTR 7 0 0 17
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,268,922 10,592 SH   OTR 4 0 0 10,592
CORVEL CORP COM 221006109 BBG001S72ZL8 560,846 2,852 SH   OTR 6 0 0 2,852
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 279,090 494 SH   OTR 7 0 0 494
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 20,096 81 SH   OTR 8 0 0 81
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 286,804 1,156 SH   OTR 7 0 0 1,156
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,752,114 18,535 SH   SOLE   18,535 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,096,553 5,212 SH   OTR 6 0 0 5,212
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 456,258 16,670 SH   SOLE   16,670 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 447,713 1,751 SH   OTR 5 0 0 1,751
EPAM SYS INC COM 29414B104 BBG001SKDJH8 6,648 26 SH   OTR 7 0 0 26
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 442,944 1,013 SH   OTR 6 0 0 1,013
FAZE HOLDINGS INC COMMON STOCK 31423J102 BBG00YVV3B13 11,856 71,507 SH   SOLE   71,507 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 359,736 19,930 SH   OTR 6 0 0 19,930
FISERV INC COM 337738108 BBG001S5R6Q4 350,289 3,101 SH   OTR 5 0 0 3,101
FISERV INC COM 337738108 BBG001S5R6Q4 28,578 253 SH   OTR 7 0 0 253
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 317,388 1,243 SH   OTR 5 0 0 1,243
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 298,080 24,000 SH   SOLE   24,000 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 15,289 1,231 SH   OTR 7 0 0 1,231
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 26,728 2,152 SH   OTR 8 0 0 2,152
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 34,456 924 SH   OTR 7 0 0 924
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 570,687 15,304 SH   OTR 4 0 0 15,304
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 900,435 5,047 SH   OTR 6 0 0 5,047
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 746,804 22,651 SH   OTR 4 0 0 22,651
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 462 14 SH   OTR 7 0 0 14
GRACO INC COM 384109104 BBG001S5RK56 512,929 7,038 SH   OTR 6 0 0 7,038
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 18,941 77 SH   OTR 7 0 0 77
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 706,948 2,874 SH   OTR 4 0 0 2,874
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,360 9 SH   OTR 7 0 0 9
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 215,980 1,429 SH   OTR 6 0 0 1,429
HOME DEPOT INC COM 437076102 BBG001S5RTW7 296,117 980 SH   OTR 7 0 0 980
HOME DEPOT INC COM 437076102 BBG001S5RTW7 642,997 2,128 SH   OTR 4 0 0 2,128
HOME DEPOT INC COM 437076102 BBG001S5RTW7 49,554 164 SH   OTR 8 0 0 164
HUMANA INC COM 444859102 BBG001S5S1X6 15,083 31 SH   OTR 7 0 0 31
HUMANA INC COM 444859102 BBG001S5S1X6 744,376 1,530 SH   OTR 4 0 0 1,530
INTUIT COM 461202103 BBG001S6TWR2 76,640 150 SH   OTR 7 0 0 150
INTUIT COM 461202103 BBG001S6TWR2 645,316 1,263 SH   OTR 5 0 0 1,263
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8,999,766 63,517 SH   SOLE   63,517 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 480,082 1,340 SH   SOLE   1,340 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,580,998 31,920 SH   SOLE   31,920 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 347,917 3,688 SH   SOLE   3,688 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 429,065 5,750 SH   SOLE   5,750 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,789,576 6,496 SH   SOLE   6,496 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,053,098 15,280 SH   SOLE   15,280 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 340,620 1,450 SH   SOLE   1,450 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,075,930 4,045 SH   SOLE   4,045 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 740,304 10,820 SH   SOLE   10,820 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 366,516 4,108 SH   SOLE   4,108 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 442,312 3,050 SH   SOLE   3,050 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 138,494 955 SH   OTR 7 0 0 955
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 68,304 471 SH   OTR 8 0 0 471
KFORCE INC COM 493732101 BBG001SCQRF6 200,218 3,356 SH   OTR 6 0 0 3,356
KKR & CO INC COM 48251W104 BBG001S6PW05 862,030 13,994 SH   OTR 4 0 0 13,994
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 575,586 3,253 SH   OTR 6 0 0 3,253
LCI INDS COM 50189K103 BBG001S8G4D9 353,083 3,007 SH   OTR 6 0 0 3,007
LINDE PLC SHS G54950103 BBG01FND0CH6 236,071 634 SH   OTR 5 0 0 634
LINDE PLC SHS G54950103 BBG01FND0CH6 43,194 116 SH   OTR 7 0 0 116
MAIDEN HOLDINGS LTD SHS G5753U112 BBG001SV9XY9 193,600 110,000 SH   SOLE   110,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 772,851 3,910 SH   OTR 6 0 0 3,910
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 166,283 420 SH   OTR 7 0 0 420
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 261,300 660 SH   OTR 5 0 0 660
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,047,974 2,647 SH   SOLE   2,647 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 332,632 1,108 SH   OTR 7 0 0 1,108
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 139,597 465 SH   SOLE   465 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,434,453 4,543 SH   OTR 5 0 0 4,543
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,497,899 7,911 SH   SOLE   7,911 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 64,729 205 SH   OTR 8 0 0 205
MICROSOFT CORP COM 594918104 BBG001S5TD05 60,941 193 SH   OTR 4 0 0 193
MICROSOFT CORP COM 594918104 BBG001S5TD05 773,272 2,449 SH   OTR 7 0 0 2,449
MOELIS & CO CL A 60786M105 BBG001STYX58 443,176 9,820 SH   OTR 6 0 0 9,820
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 295,539 2,627 SH   OTR 5 0 0 2,627
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 299,569 2,941 SH   OTR 3 0 0 2,941
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 950,018 2,184 SH   OTR 5 0 0 2,184
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15,225 35 SH   SOLE   35 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 477,185 1,097 SH   OTR 7 0 0 1,097
NVR INC COM 62944T105 BBG001S5TSM8 858,716 144 SH   OTR 4 0 0 144
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,257 53 SH   OTR 7 0 0 53
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 597,506 7,440 SH   SOLE   7,440 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,451,048 9,450 SH   SOLE   9,450 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 212,141 16,445 SH   SOLE   16,445 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 701,915 1,802 SH   OTR 4 0 0 1,802
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 23,761 61 SH   OTR 7 0 0 61
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 19,086 49 SH   OTR 8 0 0 49
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 252,138 4,313 SH   OTR 5 0 0 4,313
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 23,678 405 SH   OTR 7 0 0 405
PEPSICO INC COM 713448108 BBG001S695T1 68,623 405 SH   OTR 7 0 0 405
PEPSICO INC COM 713448108 BBG001S695T1 31,516 186 SH   OTR 8 0 0 186
PEPSICO INC COM 713448108 BBG001S695T1 899,728 5,310 SH   OTR 4 0 0 5,310
PFIZER INC COM 717081103 BBG001S5V466 35,724 1,077 SH   OTR 8 0 0 1,077
PFIZER INC COM 717081103 BBG001S5V466 81,433 2,455 SH   OTR 4 0 0 2,455
PFIZER INC COM 717081103 BBG001S5V466 139,314 4,200 SH   SOLE   4,200 0 0
PFIZER INC COM 717081103 BBG001S5V466 58,545 1,765 SH   OTR 7 0 0 1,765
PRICESMART INC COM 741511109 BBG001SB78V3 216,443 2,908 SH   OTR 6 0 0 2,908
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 789,039 4,067 SH   OTR 6 0 0 4,067
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 2,910 15 SH   OTR 7 0 0 15
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 468,494 2,001 SH   OTR 6 0 0 2,001
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 564,000 200,000 SH   SOLE   200,000 0 0
RLI CORP COM 749607107 BBG001S5VQ58 337,007 2,480 SH   OTR 6 0 0 2,480
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 385,925 39,340 SH   SOLE   39,340 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 227,723 1,123 SH   OTR 7 0 0 1,123
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 221,105 4,122 SH   OTR 3 0 0 4,122
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 156,246 2,846 SH   OTR 5 0 0 2,846
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 197,640 3,600 SH   SOLE   3,600 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 44,360 808 SH   OTR 7 0 0 808
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,094,290 8,500 SH   SOLE   8,500 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 20,924 325 SH   OTR 7 0 0 325
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 201,123 3,124 SH   OTR 3 0 0 3,124
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 992,042 6,622 SH   OTR 6 0 0 6,622
SNAP INC CL A 83304A106 BBG00441QMK5 4,780,580 536,541 SH   SOLE   536,541 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17,370,649 40,635 SH   SOLE   40,635 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 610,725 11,624 SH   OTR 4 0 0 11,624
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 847,622 72,138 SH   SOLE   72,138 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 6,881,096 119,422 SH   SOLE   119,422 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 378,833 1,514 SH   SOLE   1,514 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 222,196 888 SH   OTR 7 0 0 888
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 63,445 399 SH   OTR 7 0 0 399
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 775,492 4,877 SH   OTR 4 0 0 4,877
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2,717,104 1,490 SH   SOLE   1,490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 74,408 147 SH   OTR 7 0 0 147
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 135,653 268 SH   OTR 5 0 0 268
TORO CO COM 891092108 BBG001S5WX98 392,648 4,725 SH   OTR 6 0 0 4,725
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 11,048 168 SH   OTR 7 0 0 168
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 199,518 3,034 SH   OTR 3 0 0 3,034
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 282,750 1,573 SH   OTR 3 0 0 1,573
UNION PAC CORP COM 907818108 BBG001S5X2M0 664,852 3,265 SH   OTR 4 0 0 3,265
UNION PAC CORP COM 907818108 BBG001S5X2M0 73,307 360 SH   OTR 7 0 0 360
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 220,299 809 SH   SOLE   809 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,402,219 21,396 SH   SOLE   21,396 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 637,678 3,002 SH   SOLE   3,002 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,225,606 7,887 SH   SOLE   7,887 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7,397,029 71,593 SH   SOLE   71,593 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,817,262 4,380 SH   SOLE   4,380 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 10,389 357 SH   OTR 7 0 0 357
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,107,131 72,410 SH   SOLE   72,410 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 536,384 2,332 SH   OTR 5 0 0 2,332
VISA INC COM CL A 92826C839 BBG001SRCFY3 132,486 576 SH   SOLE   576 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 141,916 617 SH   OTR 7 0 0 617
VISA INC COM CL A 92826C839 BBG001SRCFY3 88,324 384 SH   OTR 4 0 0 384
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 889,936 26,870 SH   SOLE   26,870 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 484,736 44,635 SH   SOLE   44,635 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 782 72 SH   OTR 7 0 0 72
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 537,298 3,109 SH   OTR 6 0 0 3,109
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 739 8 SH   OTR 7 0 0 8
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 462,050 5,000 SH   SOLE   5,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 239,396 1,376 SH   OTR 7 0 0 1,376