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   2,674,000 7,000,000 SH   SOLE   7,000,000 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100 BBG00JXQRF10 114,166 83,333 SH   SOLE   83,333 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 74,298 675 SH   OTR 7 0 0 675
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,114,678 10,127 SH   OTR 4 0 0 10,127
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 130,950 845 SH   SOLE   845 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 75,624 488 SH   OTR 4 0 0 488
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 35,488 229 SH   OTR 8 0 0 229
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 90,967 587 SH   OTR 7 0 0 587
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 669,537 1,908 SH   OTR 5 0 0 1,908
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 268,094 764 SH   OTR 7 0 0 764
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 744,901 11,792 SH   OTR 6 0 0 11,792
ADOBE INC COM 00724F101 BBG001S5NCQ5 156,310 262 SH   OTR 7 0 0 262
ADOBE INC COM 00724F101 BBG001S5NCQ5 872,229 1,462 SH   OTR 5 0 0 1,462
ALLSTATE CORP COM 020002101 BBG001S9BM06 17,078 122 SH   OTR 7 0 0 122
ALLSTATE CORP COM 020002101 BBG001S9BM06 973,423 6,954 SH   OTR 4 0 0 6,954
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,214,326 8,693 SH   OTR 5 0 0 8,693
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 139,690 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 97,364 697 SH   OTR 4 0 0 697
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 495,760 3,549 SH   OTR 7 0 0 3,549
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 354,439 2,515 SH   OTR 7 0 0 2,515
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 281,860 2,000 SH   SOLE   2,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 773,831 5,093 SH   OTR 4 0 0 5,093
AMAZON COM INC COM 023135106 BBG001S5PQL7 456,883 3,007 SH   OTR 7 0 0 3,007
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,271,890 8,371 SH   OTR 5 0 0 8,371
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,555,867 10,240 SH   SOLE   10,240 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,563,535 23,078 SH   OTR 4 0 0 23,078
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 38,821 573 SH   OTR 7 0 0 573
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 306,014 3,087 SH   OTR 7 0 0 3,087
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 50,323 540 SH   OTR 7 0 0 540
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 223,524,700 2,398,591 SH   SOLE   2,398,591 0 0
APPLE INC COM 037833100 BBG001S5N8V8 7,313,060 37,984 SH   SOLE   37,984 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,013,286 5,263 SH   OTR 7 0 0 5,263
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,877,368 143,653 SH   SOLE   143,653 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 207,200 20,000 SH   SOLE   20,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 1,234,257 89,764 SH   SOLE   89,764 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 197,789,765 1,663,217 SH   SOLE   1,663,217 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 780,953 3,316 SH   OTR 5 0 0 3,316
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,826 12 SH   OTR 7 0 0 12
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 436,144 9,872 SH   OTR 6 0 0 9,872
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 200,573 21,315 SH   OTR 3 0 0 21,315
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 551,037 728 SH   OTR 5 0 0 728
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 87,803 116 SH   OTR 7 0 0 116
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 319,878 1,453 SH   OTR 6 0 0 1,453
AUTODESK INC COM 052769106 BBG001S5SCD4 587,761 2,414 SH   OTR 5 0 0 2,414
AUTODESK INC COM 052769106 BBG001S5SCD4 6,087 25 SH   OTR 7 0 0 25
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 264,654 1,136 SH   OTR 5 0 0 1,136
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 30,053 129 SH   OTR 7 0 0 129
BANCFIRST CORP COM 05945F103 BBG001S75RW1 317,199 3,259 SH   OTR 6 0 0 3,259
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 177,609 5,275 SH   SOLE   5,275 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 98,282 2,919 SH   OTR 7 0 0 2,919
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 905,589 26,896 SH   OTR 4 0 0 26,896
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 10,471 311 SH   OTR 8 0 0 311
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 297,811 835 SH   OTR 7 0 0 835
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 344,177 965 SH   SOLE   965 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 84,173 236 SH   OTR 4 0 0 236
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 4,013,075 59,550 SH   SOLE   59,550 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 53,285 407 SH   OTR 7 0 0 407
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,263,378 9,650 SH   SOLE   9,650 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 30,812 533 SH   OTR 7 0 0 533
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 300,844 5,204 SH   OTR 5 0 0 5,204
BROADCOM INC COM 11135F101 BBG00KHY5SY8 184,183 165 SH   OTR 7 0 0 165
BROADCOM INC COM 11135F101 BBG00KHY5SY8 41,301 37 SH   OTR 8 0 0 37
BROADCOM INC COM 11135F101 BBG00KHY5SY8 111,625 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 12,925 225 SH   OTR 7 0 0 225
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 722,434 12,575 SH   SOLE   12,575 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 55,586 188 SH   OTR 8 0 0 188
CATERPILLAR INC COM 149123101 BBG001S5PJ06 32,524 110 SH   OTR 7 0 0 110
CATERPILLAR INC COM 149123101 BBG001S5PJ06 893,514 3,022 SH   OTR 4 0 0 3,022
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 55,189 370 SH   OTR 8 0 0 370
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 108,140 725 SH   OTR 4 0 0 725
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 105,754 709 SH   OTR 7 0 0 709
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 370,489 162 SH   OTR 5 0 0 162
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 18,296 8 SH   OTR 7 0 0 8
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 298,927 14,924 SH   OTR 6 0 0 14,924
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 311,270 3,289 SH   OTR 3 0 0 3,289
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 55,133 475 SH   OTR 8 0 0 475
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,309,502 11,282 SH   OTR 4 0 0 11,282
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,322 20 SH   OTR 7 0 0 20
CORVEL CORP COM 221006109 BBG001S72ZL8 703,807 2,847 SH   OTR 6 0 0 2,847
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 325,420 493 SH   OTR 7 0 0 493
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 267,659 1,157 SH   OTR 7 0 0 1,157
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,941,727 18,535 SH   SOLE   18,535 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,114,420 5,173 SH   OTR 6 0 0 5,173
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 241,797 2,018 SH   OTR 5 0 0 2,018
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 439,255 16,670 SH   SOLE   16,670 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 5,055 17 SH   OTR 7 0 0 17
EPAM SYS INC COM 29414B104 BBG001SKDJH8 392,785 1,321 SH   OTR 5 0 0 1,321
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 473,711 993 SH   OTR 6 0 0 993
FAZE HOLDINGS INC COMMON STOCK 31423J102 BBG00YVV3B13 9,271 51,507 SH   SOLE   51,507 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 446,182 19,518 SH   OTR 6 0 0 19,518
FISERV INC COM 337738108 BBG001S5R6Q4 34,539 260 SH   OTR 7 0 0 260
FISERV INC COM 337738108 BBG001S5R6Q4 443,021 3,335 SH   OTR 5 0 0 3,335
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 292,560 24,000 SH   SOLE   24,000 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 15,005 1,231 SH   OTR 7 0 0 1,231
FORTINET INC COM 34959E109 BBG001S77BL6 9,364 160 SH   OTR 7 0 0 160
FORTINET INC COM 34959E109 BBG001S77BL6 335,026 5,724 SH   OTR 5 0 0 5,724
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 672,095 15,788 SH   OTR 4 0 0 15,788
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 39,931 938 SH   OTR 7 0 0 938
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 995,153 4,997 SH   OTR 6 0 0 4,997
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 751,879 20,932 SH   OTR 4 0 0 20,932
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,832 51 SH   OTR 7 0 0 51
GRACO INC COM 384109104 BBG001S5RK56 592,224 6,826 SH   OTR 6 0 0 6,826
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 845,335 3,123 SH   OTR 4 0 0 3,123
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 20,843 77 SH   OTR 7 0 0 77
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 228,120 1,396 SH   OTR 6 0 0 1,396
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,470 9 SH   OTR 7 0 0 9
HOME DEPOT INC COM 437076102 BBG001S5RTW7 715,974 2,066 SH   OTR 4 0 0 2,066
HOME DEPOT INC COM 437076102 BBG001S5RTW7 53,715 155 SH   OTR 8 0 0 155
HOME DEPOT INC COM 437076102 BBG001S5RTW7 339,966 981 SH   OTR 7 0 0 981
HUMANA INC COM 444859102 BBG001S5S1X6 658,790 1,439 SH   OTR 4 0 0 1,439
HUMANA INC COM 444859102 BBG001S5S1X6 15,108 33 SH   OTR 7 0 0 33
INTUIT COM 461202103 BBG001S6TWR2 93,752 150 SH   OTR 7 0 0 150
INTUIT COM 461202103 BBG001S6TWR2 854,415 1,367 SH   OTR 5 0 0 1,367
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5,383,311 34,115 SH   SOLE   34,115 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 548,757 1,340 SH   SOLE   1,340 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,717,934 31,920 SH   SOLE   31,920 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 399,258 3,688 SH   SOLE   3,688 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 484,898 5,750 SH   SOLE   5,750 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,173,530 8,738 SH   SOLE   8,738 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 6,933,528 135,845 SH   SOLE   135,845 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 774,532 15,175 SH   OTR 3 0 0 15,175
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 772,412 10,251 SH   OTR 3 0 0 10,251
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,650,167 21,900 SH   SOLE   21,900 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 380,277 1,450 SH   SOLE   1,450 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,226,323 4,045 SH   SOLE   4,045 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 624,149 3,777 SH   OTR 8 0 0 3,777
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 264,751 4,300 SH   SOLE   4,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 812,582 10,820 SH   SOLE   10,820 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 206,965 2,008 SH   SOLE   2,008 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 48,746 311 SH   OTR 8 0 0 311
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 151,254 965 SH   OTR 7 0 0 965
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 80,117 471 SH   OTR 8 0 0 471
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 162,276 954 SH   OTR 7 0 0 954
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 518,806 3,050 SH   SOLE   3,050 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 545,763 1,947 SH   OTR 6 0 0 1,947
KFORCE INC COM 493732101 BBG001SCQRF6 223,287 3,305 SH   OTR 6 0 0 3,305
KKR & CO INC COM 48251W104 BBG001S6PW05 984,176 11,879 SH   OTR 4 0 0 11,879
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 628,782 3,247 SH   OTR 6 0 0 3,247
LCI INDS COM 50189K103 BBG001S8G4D9 375,999 2,991 SH   OTR 6 0 0 2,991
LINDE PLC SHS G54950103 BBG01FND0CH6 47,643 116 SH   OTR 7 0 0 116
LINDE PLC SHS G54950103 BBG01FND0CH6 281,747 686 SH   OTR 5 0 0 686
MAIDEN HOLDINGS LTD SHS G5753U112 BBG001SV9XY9 251,900 110,000 SH   SOLE   110,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 821,662 3,816 SH   OTR 6 0 0 3,816
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,128,972 2,647 SH   SOLE   2,647 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 301,116 706 SH   OTR 5 0 0 706
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 179,134 420 SH   OTR 7 0 0 420
MCDONALDS CORP COM 580135101 BBG001S5T110 68,790 232 SH   OTR 7 0 0 232
MCDONALDS CORP COM 580135101 BBG001S5T110 103,779 350 SH   SOLE   350 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 37,064 125 SH   OTR 8 0 0 125
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 164,591 465 SH   SOLE   465 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 402,454 1,137 SH   OTR 7 0 0 1,137
MICROSOFT CORP COM 594918104 BBG001S5TD05 67,311 179 SH   OTR 4 0 0 179
MICROSOFT CORP COM 594918104 BBG001S5TD05 929,195 2,471 SH   OTR 7 0 0 2,471
MICROSOFT CORP COM 594918104 BBG001S5TD05 77,088 205 SH   OTR 8 0 0 205
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,849,740 4,919 SH   OTR 5 0 0 4,919
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,639,801 7,020 SH   SOLE   7,020 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 540,082 9,622 SH   OTR 6 0 0 9,622
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5,300 92 SH   OTR 7 0 0 92
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 279,754 4,856 SH   OTR 5 0 0 4,856
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 374,331 2,841 SH   OTR 5 0 0 2,841
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 296,951 2,941 SH   OTR 3 0 0 2,941
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17,333 35 SH   SOLE   35 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,169,710 2,362 SH   OTR 5 0 0 2,362
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 546,723 1,104 SH   OTR 7 0 0 1,104
NVR INC COM 62944T105 BBG001S5TSM8 973,062 139 SH   OTR 4 0 0 139
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,741 53 SH   OTR 7 0 0 53
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 665,657 7,440 SH   SOLE   7,440 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,539,500 9,450 SH   SOLE   9,450 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 799 54 SH   OTR 7 0 0 54
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 245,382 16,591 SH   SOLE   16,591 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 800,696 1,738 SH   OTR 4 0 0 1,738
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 28,103 61 SH   OTR 7 0 0 61
PEPSICO INC COM 713448108 BBG001S695T1 64,879 382 SH   OTR 7 0 0 382
PEPSICO INC COM 713448108 BBG001S695T1 883,000 5,199 SH   OTR 4 0 0 5,199
PEPSICO INC COM 713448108 BBG001S695T1 27,344 161 SH   OTR 8 0 0 161
PFIZER INC COM 717081103 BBG001S5V466 688,396 23,911 SH   OTR 4 0 0 23,911
PFIZER INC COM 717081103 BBG001S5V466 86,370 3,000 SH   SOLE   3,000 0 0
PFIZER INC COM 717081103 BBG001S5V466 43,617 1,515 SH   OTR 7 0 0 1,515
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 3,086 15 SH   OTR 7 0 0 15
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 819,748 3,984 SH   OTR 6 0 0 3,984
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 553,826 1,944 SH   OTR 6 0 0 1,944
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 666,000 200,000 SH   SOLE   200,000 0 0
RLI CORP COM 749607107 BBG001S5VQ58 329,206 2,473 SH   OTR 6 0 0 2,473
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 501,192 39,340 SH   SOLE   39,340 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 298,400 1,134 SH   OTR 7 0 0 1,134
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 222,568 3,235 SH   OTR 5 0 0 3,235
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 55,590 808 SH   OTR 7 0 0 808
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 41,280 600 SH   SOLE   600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,159,230 8,500 SH   SOLE   8,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 203,451 1,057 SH   SOLE   1,057 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 21,385 325 SH   OTR 7 0 0 325
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 205,557 3,124 SH   OTR 3 0 0 3,124
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1,285,880 6,495 SH   OTR 6 0 0 6,495
SNAP INC CL A 83304A106 BBG00441QMK5 9,083,639 536,541 SH   SOLE   536,541 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 19,632,681 41,305 SH   SOLE   41,305 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 733,807 12,008 SH   OTR 4 0 0 12,008
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 815,159 72,138 SH   SOLE   72,138 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 10,165,938 176,922 SH   SOLE   176,922 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 238,291 959 SH   OTR 7 0 0 959
TESLA INC COM 88160R101 BBG001SQKGD7 376,199 1,514 SH   SOLE   1,514 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 908,892 5,332 SH   OTR 4 0 0 5,332
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 72,447 425 SH   OTR 7 0 0 425
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2,342,951 1,490 SH   SOLE   1,490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 77,495 146 SH   OTR 7 0 0 146
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 147,559 278 SH   OTR 5 0 0 278
TORO CO COM 891092108 BBG001S5WX98 662,716 6,904 SH   OTR 6 0 0 6,904
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 11,320 168 SH   OTR 7 0 0 168
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 204,430 3,034 SH   OTR 3 0 0 3,034
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 288,456 1,573 SH   OTR 3 0 0 1,573
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 603,142 4,804 SH   OTR 6 0 0 4,804
UNION PAC CORP COM 907818108 BBG001S5X2M0 780,333 3,177 SH   OTR 4 0 0 3,177
UNION PAC CORP COM 907818108 BBG001S5X2M0 89,160 363 SH   OTR 7 0 0 363
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 251,502 809 SH   SOLE   809 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13,444,267 30,779 SH   SOLE   30,779 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 605,411 2,552 SH   SOLE   2,552 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,432,337 34,850 SH   SOLE   34,850 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,087,628 6,382 SH   SOLE   6,382 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4,201,091 37,634 SH   SOLE   37,634 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,071,520 4,280 SH   SOLE   4,280 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 6,535 205 SH   OTR 7 0 0 205
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,308,431 72,410 SH   SOLE   72,410 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 149,962 576 SH   SOLE   576 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 658,424 2,529 SH   OTR 5 0 0 2,529
VISA INC COM CL A 92826C839 BBG001SRCFY3 90,341 347 SH   OTR 4 0 0 347
VISA INC COM CL A 92826C839 BBG001SRCFY3 160,637 617 SH   OTR 7 0 0 617
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 794,548 26,870 SH   SOLE   26,870 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 507,946 44,635 SH   SOLE   44,635 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3,971 349 SH   OTR 7 0 0 349
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 626,896 3,009 SH   OTR 6 0 0 3,009
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 455,550 5,000 SH   SOLE   5,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 272,172 1,379 SH   OTR 7 0 0 1,379