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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 283,705 10,032 SH OTR 2 10,032 0 0
ABBOTT LABS COM 002824100 345,819 2,607 SH OTR 2 2,607 0 0
ABBVIE INC COM 00287Y109 374,831 1,789 SH OTR 2 1,789 0 0
ADOBE INC COM 00724F101 541,544 1,412 SH OTR 2 1,412 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 26,985,618 248,372 SH SOLE 248,372 0 0
AIR PRODS & CHEMS INC COM 009158106 54,647,496 185,296 SH SOLE 185,296 0 0
ALECTOR INC COM 014442107 115,169 93,633 SH SOLE 93,633 0 0
ALLSTATE CORP COM 020002101 231,504 1,118 SH OTR 2 1,118 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,608,855 20,772 SH SOLE 20,772 0 0
ALPHABET INC CAP STK CL C 02079K107 54,722,995 350,272 SH OTR 1,2 350,272 0 0
ALPHABET INC CAP STK CL A 02079K305 1,796,917 11,620 SH OTR 2 11,620 0 0
ALPHABET INC CAP STK CL A 02079K305 43,986,266 284,443 SH SOLE 284,443 0 0
AMAZON COM INC COM 023135106 90,657,748 476,494 SH OTR 1,2 476,494 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 40,806,065 297,985 SH OTR 1,2 297,985 0 0
APPLE INC COM 037833100 56,041,400 252,291 SH SOLE 252,291 0 0
APPLE INC COM 037833100 5,221,832 23,508 SH OTR 2 23,508 0 0
APPLIED MATLS INC COM 038222105 420,268 2,896 SH OTR 2 2,896 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 14,524,884 928,701 SH SOLE 928,701 0 0
BANK AMERICA CORP COM 060505104 907,628 21,750 SH OTR 2 21,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,187,653 2,230 SH OTR 2 2,230 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 9,615,934 1,243,976 SH SOLE 1,243,976 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 17,701,031 883,285 SH SOLE 883,285 0 0
BOSTON SCIENTIFIC CORP COM 101137107 556,555 5,517 SH OTR 2 5,517 0 0
BROADCOM INC COM 11135F101 2,169,725 12,959 SH OTR 2 12,959 0 0
CME GROUP INC COM 12572Q105 313,042 1,180 SH OTR 2 1,180 0 0
CATERPILLAR INC COM 149123101 718,964 2,180 SH OTR 2 2,180 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 234,385 636 SH OTR 2 636 0 0
COCA COLA CO COM 191216100 213,714 2,984 SH OTR 2 2,984 0 0
COSTCO WHSL CORP NEW COM 22160K105 673,395 712 SH OTR 2 712 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,203,978 1,273 SH SOLE 1,273 0 0
DBX ETF TR XTRACK USD HIGH 233051432 25,527,214 706,147 SH SOLE 706,147 0 0
DATADOG INC CL A COM 23804L103 18,698,109 188,470 SH SOLE 188,470 0 0
DENALI THERAPEUTICS INC COM 24823R105 8,496,875 625,000 SH SOLE 625,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 570,132 3,566 SH OTR 2 3,566 0 0
DISCOVER FINL SVCS COM 254709108 455,086 2,666 SH OTR 2 2,666 0 0
EQT CORP COM 26884L109 348,257 6,518 SH OTR 2 6,518 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,890,794 209,295 SH SOLE 209,295 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,097,517 120,021 SH SOLE 120,021 0 0
EXXON MOBIL CORP COM 30231G102 271,160 2,280 SH OTR 2 2,280 0 0
FTI CONSULTING INC COM 302941109 19,646,775 119,739 SH SOLE 119,739 0 0
META PLATFORMS INC CL A 30303M102 75,542,929 131,069 SH SOLE 131,069 0 0
META PLATFORMS INC CL A 30303M102 56,681,548 98,344 SH OTR 1 98,344 0 0
FISERV INC COM 337738108 220,830 1,000 SH OTR 2 1,000 0 0
FOX CORP CL A COM 35137L105 200,307 3,539 SH OTR 2 3,539 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,097,539 11,391 SH SOLE 11,391 0 0
HCA HEALTHCARE INC COM 40412C101 335,184 970 SH OTR 2 970 0 0
HALLIBURTON CO COM 406216101 204,584 8,064 SH OTR 2 8,064 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,739,937 197,945 SH SOLE 197,945 0 0
HOME DEPOT INC COM 437076102 890,571 2,430 SH OTR 2 2,430 0 0
HONEYWELL INTL INC COM 438516106 402,325 1,900 SH OTR 2 1,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 414,177 1,670 SH OTR 2 1,670 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14,438,289 87,193 SH SOLE 87,193 0 0
INTUIT COM 461202103 380,060 619 SH OTR 2 619 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 307,563 621 SH OTR 2 621 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,275,117 30,842 SH SOLE 30,842 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 138,733,671 800,864 SH SOLE 800,864 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 149,026 101,378 SH SOLE 101,378 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,529,876 59,869 SH SOLE 59,869 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,993,304 151,570 SH SOLE 151,570 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 415,150 9,500 SH SOLE 9,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,240,845 31,284 SH SOLE 31,284 0 0
ISHARES TR US CONSM STAPLES 464287812 2,552,544 35,665 SH SOLE 35,665 0 0
ISHARES SILVER TR ISHARES 46428Q109 12,039,708 388,503 SH SOLE 388,503 0 0
ISHARES BITCOIN TRUST ETF SHS 46438F101 5,483,323 117,140 SH SOLE 117,140 0 0
JOHNSON & JOHNSON COM 478160104 392,875 2,369 SH OTR 2 2,369 0 0
KKR & CO INC COM 48251W104 411,572 3,560 SH OTR 2 3,560 0 0
KROGER CO COM 501044101 20,822,527 307,616 SH SOLE 307,616 0 0
LAM RESEARCH CORP COM NEW 512807306 622,312 8,560 SH OTR 2 8,560 0 0
ELI LILLY & CO COM 532457108 912,631 1,105 SH OTR 2 1,105 0 0
LIONSGATE STUDIOS CORP COM 53626M104 7,348,739 983,767 SH SOLE 983,767 0 0
LOCKHEED MARTIN CORP COM 539830109 217,101 486 SH OTR 2 486 0 0
LOWES COS INC COM 548661107 212,239 910 SH OTR 2 910 0 0
MARSH & MCLENNAN COS INC COM 571748102 24,233,155 99,304 SH SOLE 99,304 0 0
MARTIN MARIETTA MATLS INC COM 573284106 30,442,059 63,669 SH SOLE 63,669 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,410,861 2,574 SH OTR 2 2,574 0 0
MCDONALDS CORP COM 580135101 289,567 927 SH OTR 2 927 0 0
MCKESSON CORP COM 58155Q103 4,520,474 6,717 SH SOLE 6,717 0 0
MERCK & CO INC COM 58933Y105 693,845 7,730 SH OTR 2 7,730 0 0
MICROSOFT CORP COM 594918104 284,488,185 757,847 SH SOLE 757,847 0 0
MICROSOFT CORP COM 594918104 73,759,630 196,488 SH OTR 1,2 196,488 0 0
MOODYS CORP COM 615369105 79,246,001 170,169 SH OTR 1,2 170,169 0 0
MORGAN STANLEY COM NEW 617446448 328,076 2,812 SH OTR 2 2,812 0 0
MR COOPER GROUP INC COM 62482R107 102,294,838 855,308 SH SOLE 855,308 0 0
NRG ENERGY INC COM NEW 629377508 219,081 2,295 SH OTR 2 2,295 0 0
NV5 GLOBAL INC COM 62945V109 75,646,293 3,925,599 SH SOLE 3,925,599 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 6,175,940 7,172,985 SH SOLE 7,172,985 0 0
NETFLIX INC COM 64110L106 278,826 299 SH SOLE 299 0 0
NETFLIX INC COM 64110L106 963,303 1,033 SH OTR 2 1,033 0 0
NEWMONT CORP COM 651639106 241,110 4,994 SH OTR 2 4,994 0 0
NEXTERA ENERGY INC COM 65339F101 341,973 4,824 SH OTR 2 4,824 0 0
NIKE INC CL B 654106103 20,770,276 327,194 SH SOLE 327,194 0 0
NORFOLK SOUTHN CORP COM 655844108 253,193 1,069 SH OTR 2 1,069 0 0
NORTHROP GRUMMAN CORP COM 666807102 223,748 437 SH OTR 2 437 0 0
NORTHROP GRUMMAN CORP COM 666807102 39,403,266 76,958 SH SOLE 76,958 0 0
NVIDIA CORPORATION COM 67066G104 93,935,330 866,722 SH SOLE 866,722 0 0
NVIDIA CORPORATION COM 67066G104 3,503,925 32,330 SH OTR 2 32,330 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 305,140 213 SH OTR 2 213 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 19,026,607 1,370,793 SH SOLE 1,370,793 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 214,545 2,542 SH OTR 2 2,542 0 0
PALO ALTO NETWORKS INC COM 697435105 36,445,121 213,579 SH SOLE 213,579 0 0
PHILIP MORRIS INTL INC COM 718172109 384,762 2,424 SH OTR 2 2,424 0 0
PHILLIPS 66 COM 718546104 2,011,489 16,290 SH SOLE 16,290 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,963,249 57,483 SH SOLE 57,483 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,703,840 85,192 SH SOLE 85,192 0 0
PROCTER AND GAMBLE CO COM 742718109 728,034 4,272 SH OTR 2 4,272 0 0
PROGRESSIVE CORP COM 743315103 21,558,287 76,175 SH SOLE 76,175 0 0
PRUDENTIAL FINL INC COM 744320102 245,249 2,196 SH OTR 2 2,196 0 0
QUANTA SVCS INC COM 74762E102 35,615,447 140,119 SH SOLE 140,119 0 0
REMITLY GLOBAL INC COM 75960P104 7,905,809 380,087 SH SOLE 380,087 0 0
ROSS STORES INC COM 778296103 14,132,679 110,593 SH SOLE 110,593 0 0
S&P GLOBAL INC COM 78409V104 64,678,081 127,294 SH OTR 1,2 127,294 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,915,385 141,074 SH SOLE 141,074 0 0
SPDR GOLD TR GOLD SHS 78463V107 29,391,720 102,005 SH SOLE 102,005 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 35,000,947 1,387,825 SH SOLE 1,387,825 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,005,987 35,199 SH SOLE 35,199 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 14,956,015 314,202 SH SOLE 314,202 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 9,644,829 217,913 SH SOLE 217,913 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,391,195 317,098 SH SOLE 317,098 0 0
SCHWAB CHARLES CORP COM 808513105 88,885,375 1,135,480 SH OTR 1,2 1,135,480 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 130,307,793 892,458 SH SOLE 892,458 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32,127,998 393,388 SH SOLE 393,388 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,934,245 159,810 SH SOLE 159,810 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26,998,792 342,407 SH SOLE 342,407 0 0
QXO INC COM NEW 82846H405 88,884,007 6,564,550 SH SOLE 6,564,550 0 0
STARBUCKS CORP COM 855244109 41,752,303 425,653 SH OTR 1,2 425,653 0 0
STARWOOD PPTY TR INC COM 85571B105 1,562,403 79,029 SH SOLE 79,029 0 0
STRYKER CORPORATION COM 863667101 222,606 598 SH OTR 2 598 0 0
TJX COS INC NEW COM 872540109 202,188 1,660 SH OTR 2 1,660 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 11,475,267 75,095 SH SOLE 75,095 0 0
TPG RE FIN TR INC COM 87266M107 3,273,097 401,607 SH SOLE 401,607 0 0
TESLA INC COM 88160R101 789,920 3,048 SH OTR 2 3,048 0 0
TEXAS INSTRS INC COM 882508104 640,271 3,563 SH OTR 2 3,563 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 264,226 531 SH OTR 2 531 0 0
TOLL BROTHERS INC COM 889478103 222,478 2,107 SH OTR 2 2,107 0 0
TRANSDIGM GROUP INC COM 893641100 40,695,009 29,419 SH SOLE 29,419 0 0
UBER TECHNOLOGIES INC COM 90353T100 62,645,975 859,813 SH OTR 1,2 859,813 0 0
UNION PAC CORP COM 907818108 585,639 2,479 SH OTR 2 2,479 0 0
UNION PAC CORP COM 907818108 252,139,897 1,067,304 SH SOLE 1,067,304 0 0
UNITEDHEALTH GROUP INC COM 91324P102 78,061,795 149,044 SH OTR 1,2 149,044 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 42,888 41,238 SH SOLE 41,238 0 0
VENTAS INC COM 92276F100 316,984 4,610 SH OTR 2 4,610 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,051,153 7,883 SH SOLE 7,883 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,939,789 69,120 SH SOLE 69,120 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 378,160 780 SH OTR 2 780 0 0
VISA INC COM CL A 92826C839 90,972,406 259,580 SH OTR 1,2 259,580 0 0
WALMART INC COM 931142103 1,197,017 13,635 SH OTR 2 13,635 0 0
WELLTOWER INC COM 95040Q104 265,973 1,736 SH OTR 2 1,736 0 0
WESTERN UN CO COM 959802109 1,585,614 149,869 SH SOLE 149,869 0 0
XPO INC COM 983793100 232,369,896 2,159,973 SH SOLE 2,159,973 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 271,787 871 SH OTR 2 871 0 0
EATON CORP PLC SHS G29183103 693,167 2,550 SH OTR 2 2,550 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 23,949,353 5,286,833 SH SOLE 5,286,833 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,973,494 88,389 SH SOLE 88,389 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 249,436 24,359 SH SOLE 24,359 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 511,108 1,517 SH OTR 2 1,517 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 740,890 1,347 SH SOLE 1,347 0 0
JFROG LTD ORD SHS M6191J100 21,429,824 669,682 SH SOLE 669,682 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,207,917 96,624 SH SOLE 96,624 0 0