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
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 352,330 33,333 SH SOLE 33,333 0 0
ABBOTT LABS COM 002824100 24,346 179 SH OTR 11 0 0 179
ABBOTT LABS COM 002824100 309,151 2,273 SH OTR 5 0 0 2,273
ABBOTT LABS COM 002824100 136,962 1,007 SH OTR 8 0 0 1,007
ABBOTT LABS COM 002824100 1,342,146 9,868 SH OTR 4 0 0 9,868
ABBVIE INC COM 00287Y109 178,937 964 SH OTR 8 0 0 964
ABBVIE INC COM 00287Y109 50,303 271 SH OTR 11 0 0 271
ABBVIE INC COM 00287Y109 124,365 670 SH SOLE 670 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,635 59 SH OTR 11 0 0 59
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,409 172 SH OTR 4 0 0 172
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 225,064 753 SH OTR 8 0 0 753
ACUSHNET HLDGS CORP COM 005098108 575,860 7,908 SH OTR 6 0 0 7,908
ADOBE INC COM 00724F101 171,774 444 SH OTR 8 0 0 444
ADOBE INC COM 00724F101 63,836 165 SH OTR 4 0 0 165
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTMN 00775Y710 14,905,000 564,797 SH SOLE 564,797 0 0
ALPHABET INC CAP STK CL A 02079K305 31,369 178 SH OTR 11 0 0 178
ALPHABET INC CAP STK CL A 02079K305 779,818 4,425 SH OTR 8 0 0 4,425
ALPHABET INC CAP STK CL A 02079K305 400,570 2,273 SH SOLE 2,273 0 0
ALPHABET INC CAP STK CL A 02079K305 1,214,049 6,889 SH OTR 5 0 0 6,889
ALPHABET INC CAP STK CL C 02079K107 539,266 3,040 SH SOLE 3,040 0 0
ALPHABET INC CAP STK CL C 02079K107 557,360 3,142 SH OTR 8 0 0 3,142
AMAZON COM INC COM 023135106 1,089,710 4,967 SH OTR 8 0 0 4,967
AMAZON COM INC COM 023135106 862,861 3,933 SH OTR 4 0 0 3,933
AMAZON COM INC COM 023135106 1,807,772 8,240 SH OTR 5 0 0 8,240
AMAZON COM INC COM 023135106 2,769,582 12,624 SH SOLE 12,624 0 0
AMCOR PLC ORD G0250X107 3,967,664 431,737 SH SOLE 431,737 0 0
AMCOR PLC ORD G0250X107 2,325 253 SH OTR 8 0 0 253
AMERICAN EXPRESS CO COM 025816109 95,694 300 SH SOLE 300 0 0
AMERICAN EXPRESS CO COM 025816109 108,453 340 SH OTR 8 0 0 340
AMERICAN INTL GROUP INC COM NEW 026874784 54,093 632 SH OTR 8 0 0 632
AMERICAN INTL GROUP INC COM NEW 026874784 1,861,153 21,745 SH OTR 4 0 0 21,745
AMPHENOL CORP NEW CL A 032095101 470,248 4,762 SH OTR 8 0 0 4,762
AON PLC SHS CL A G0403H108 53,514 150 SH OTR 8 0 0 150
AON PLC SHS CL A G0403H108 1,043,525 2,925 SH OTR 4 0 0 2,925
APOLLO GLOBAL MGMT INC COM 03769M106 21,949,417 154,715 SH OTR 1 0 0 154,715
APOLLO GLOBAL MGMT INC COM 03769M106 294,268,407 2,074,212 SH SOLE 2,074,212 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 78,170 551 SH OTR 8 0 0 551
APPLE INC COM 037833100 1,724,042 8,403 SH OTR 8 0 0 8,403
APPLE INC COM 037833100 8,015,379 39,067 SH SOLE 39,067 0 0
ARES CAPITAL CORP COM 04010L103 3,364,447 153,208 SH SOLE 153,208 0 0
ARES COML REAL ESTATE CORP COM 04013V108 95,400 20,000 SH SOLE 20,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,217,787 85,639 SH SOLE 85,639 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 257,890,125 1,488,973 SH SOLE 1,488,973 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,235 36 SH OTR 8 0 0 36
ARISTA NETWORKS INC COM SHS 040413205 1,571,071 15,356 SH OTR 5 0 0 15,356
ARISTA NETWORKS INC COM SHS 040413205 39,492 386 SH OTR 8 0 0 386
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 327,023 7,377 SH OTR 6 0 0 7,377
AUTODESK INC COM 052769106 412,657 1,333 SH OTR 5 0 0 1,333
AUTODESK INC COM 052769106 22,600 73 SH OTR 8 0 0 73
BANCFIRST CORP COM 05945F103 300,768 2,433 SH OTR 6 0 0 2,433
BANK AMERICA CORP COM 060505104 107,180 2,265 SH OTR 4 0 0 2,265
BANK AMERICA CORP COM 060505104 34,402 727 SH OTR 11 0 0 727
BANK AMERICA CORP COM 060505104 155,872 3,294 SH OTR 8 0 0 3,294
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,915,200 4 SH SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 559,121 1,151 SH SOLE 1,151 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,460,712 3,007 SH OTR 4 0 0 3,007
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 639,759 1,317 SH OTR 8 0 0 1,317
BLACKROCK INC COM 09290D101 93,383 89 SH OTR 8 0 0 89
BLACKROCK INC COM 09290D101 53,512 51 SH SOLE 51 0 0
BLACKROCK INC COM 09290D101 67,152 64 SH OTR 11 0 0 64
BLACKROCK TCP CAPITAL CORP COM 09259E108 297,120 38,587 SH SOLE 38,587 0 0
BLACKSTONE INC COM 09260D107 1,443,447 9,650 SH SOLE 9,650 0 0
BLACKSTONE INC COM 09260D107 97,078 649 SH OTR 8 0 0 649
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 46,059 17,715 SH SOLE 17,715 0 0
BOOKING HOLDINGS INC COM 09857L108 341,565 59 SH OTR 5 0 0 59
BOOKING HOLDINGS INC COM 09857L108 179,466 31 SH OTR 8 0 0 31
BROADCOM INC COM 11135F101 675,895 2,452 SH OTR 5 0 0 2,452
BROADCOM INC COM 11135F101 40,796 148 SH OTR 11 0 0 148
BROADCOM INC COM 11135F101 754,731 2,738 SH OTR 8 0 0 2,738
CADENCE DESIGN SYSTEM INC COM 127387108 44,683 145 SH OTR 8 0 0 145
CADENCE DESIGN SYSTEM INC COM 127387108 264,393 858 SH OTR 5 0 0 858
CAPITAL ONE FINL CORP COM 14040H105 113,189 532 SH OTR 8 0 0 532
CAPITAL ONE FINL CORP COM 14040H105 1,405,703 6,607 SH OTR 4 0 0 6,607
CARRIER GLOBAL CORPORATION COM 14448C104 25,544 349 SH OTR 8 0 0 349
CARRIER GLOBAL CORPORATION COM 14448C104 920,364 12,575 SH SOLE 12,575 0 0
CASELLA WASTE SYS INC CL A 147448104 282,336 2,447 SH OTR 10 0 0 2,447
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 112,524 11,958 SH OTR 10 0 0 11,958
CHEVRON CORP NEW COM 166764100 14,175 99 SH SOLE 99 0 0
CHEVRON CORP NEW COM 166764100 254,878 1,780 SH OTR 8 0 0 1,780
CLEARWATER ANALYTICS HLDGS I CL A 185123106 247,743 11,297 SH OTR 6 0 0 11,297
CLEARWATER ANALYTICS HLDGS I CL A 185123106 85,220 3,886 SH OTR 10 0 0 3,886
COCA COLA CO COM 191216100 38,559 545 SH OTR 11 0 0 545
COCA COLA CO COM 191216100 145,464 2,056 SH OTR 8 0 0 2,056
COCA COLA CO COM 191216100 34,526 488 SH SOLE 488 0 0
COLGATE PALMOLIVE CO COM 194162103 1,086,893 11,957 SH OTR 4 0 0 11,957
COLGATE PALMOLIVE CO COM 194162103 19,361 213 SH OTR 8 0 0 213
CONOCOPHILLIPS COM 20825C104 70,356 784 SH OTR 8 0 0 784
CONOCOPHILLIPS COM 20825C104 1,238,770 13,804 SH OTR 4 0 0 13,804
CONOCOPHILLIPS COM 20825C104 41,370 461 SH OTR 11 0 0 461
CORVEL CORP COM 221006109 656,764 6,390 SH OTR 6 0 0 6,390
COSTCO WHSL CORP NEW COM 22160K105 486,061 491 SH OTR 8 0 0 491
COSTCO WHSL CORP NEW COM 22160K105 28,708 29 SH SOLE 29 0 0
DANAHER CORPORATION COM 235851102 224,405 1,136 SH OTR 8 0 0 1,136
DANAHER CORPORATION COM 235851102 16,198 82 SH OTR 11 0 0 82
DARLING INGREDIENTS INC COM 237266101 651,128 17,162 SH SOLE 17,162 0 0
DAVITA INC COM 23918K108 2,640,311 18,535 SH SOLE 18,535 0 0
DEXCOM INC COM 252131107 356,316 4,082 SH OTR 5 0 0 4,082
DEXCOM INC COM 252131107 2,619 30 SH OTR 8 0 0 30
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21,273,670 615,379 SH SOLE 615,379 0 0
DONALDSON INC COM 257651109 266,998 3,850 SH OTR 6 0 0 3,850
DYNATRACE INC COM NEW 268150109 584,673 10,590 SH OTR 5 0 0 10,590
ELI LILLY & CO COM 532457108 419,390 538 SH OTR 8 0 0 538
ELI LILLY & CO COM 532457108 1,559 2 SH SOLE 2 0 0
EMCOR GROUP INC COM 29084Q100 673,962 1,260 SH OTR 6 0 0 1,260
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18,130 1,000 SH SOLE 1,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 282,828 15,600 SH OTR 7 0 0 15,600
ENTERPRISE PRODS PARTNERS L COM 293792107 341,110 11,000 SH OTR 7 0 0 11,000
ENTERPRISE PRODS PARTNERS L COM 293792107 516,937 16,670 SH SOLE 16,670 0 0
EXXON MOBIL CORP COM 30231G102 224,225 2,080 SH OTR 8 0 0 2,080
EXXON MOBIL CORP COM 30231G102 64,033 594 SH OTR 11 0 0 594
FABRINET SHS G3323L100 224,546 762 SH OTR 10 0 0 762
FACTSET RESH SYS INC COM 303075105 1,342 3 SH OTR 8 0 0 3
FACTSET RESH SYS INC COM 303075105 339,933 760 SH OTR 6 0 0 760
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 11,323 52 SH OTR 8 0 0 52
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,163,005 5,341 SH OTR 4 0 0 5,341
FIRST HAWAIIAN INC COM 32051X108 411,466 16,485 SH OTR 6 0 0 16,485
FISERV INC COM 337738108 44,826 260 SH OTR 8 0 0 260
FISERV INC COM 337738108 609,642 3,536 SH OTR 5 0 0 3,536
FORD MTR CO COM 345370860 13,355 1,231 SH OTR 8 0 0 1,231
FORD MTR CO COM 345370860 260,400 24,000 SH SOLE 24,000 0 0
FORTINET INC COM 34959E109 39,858 377 SH OTR 8 0 0 377
FORTINET INC COM 34959E109 835,505 7,903 SH OTR 5 0 0 7,903
FTI CONSULTING INC COM 302941109 611,279 3,785 SH OTR 6 0 0 3,785
GE AEROSPACE COM NEW 369604301 369,869 1,437 SH OTR 5 0 0 1,437
GE AEROSPACE COM NEW 369604301 92,661 360 SH OTR 8 0 0 360
GE VERNOVA INC COM 36828A101 334,423 632 SH OTR 5 0 0 632
GE VERNOVA INC COM 36828A101 77,786 147 SH OTR 8 0 0 147
GENERAL MTRS CO COM 37045V100 10,876 221 SH OTR 8 0 0 221
GENERAL MTRS CO COM 37045V100 881,304 17,909 SH OTR 4 0 0 17,909
GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI 38149W564 2,071,665 41,675 SH SOLE 41,675 0 0
GRACO INC COM 384109104 447,559 5,206 SH OTR 6 0 0 5,206
HEALTHEQUITY INC COM 42226A107 249,433 2,381 SH OTR 10 0 0 2,381
HENRY JACK & ASSOC INC COM 426281101 1,622 9 SH OTR 8 0 0 9
HENRY JACK & ASSOC INC COM 426281101 408,985 2,270 SH OTR 6 0 0 2,270
HOME DEPOT INC COM 437076102 384,606 1,049 SH OTR 8 0 0 1,049
HOME DEPOT INC COM 437076102 61,229 167 SH OTR 11 0 0 167
HOWMET AEROSPACE INC COM 443201108 389,942 2,095 SH OTR 5 0 0 2,095
HOWMET AEROSPACE INC COM 443201108 35,179 189 SH OTR 8 0 0 189
INTUIT COM 461202103 1,095,594 1,391 SH OTR 5 0 0 1,391
INTUIT COM 461202103 139,410 177 SH OTR 8 0 0 177
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 381,213 5,235 SH SOLE 5,235 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 317,025 7,500 SH SOLE 7,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,028,279 1,864 SH SOLE 1,864 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,040,965 31,920 SH SOLE 31,920 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,242,182 14,880 SH SOLE 14,880 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,256,007 9,301 SH SOLE 9,301 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,034,446 12,940 SH SOLE 12,940 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,737,295 19,435 SH SOLE 19,435 0 0
ISHARES TR RUS 1000 ETF 464287622 492,377 1,450 SH SOLE 1,450 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,092,332 4,928 SH SOLE 4,928 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 509,213 4,625 SH SOLE 4,625 0 0
ISHARES TR SP SMCP600VL ETF 464287879 280,461 2,819 SH SOLE 2,819 0 0
JOHNSON & JOHNSON COM 478160104 204,534 1,339 SH OTR 8 0 0 1,339
JOHNSON & JOHNSON COM 478160104 91,650 600 SH SOLE 600 0 0
JOHNSON & JOHNSON COM 478160104 49,491 324 SH OTR 11 0 0 324
JPMORGAN CHASE & CO. COM 46625H100 127,560 440 SH OTR 11 0 0 440
JPMORGAN CHASE & CO. COM 46625H100 381,233 1,315 SH OTR 8 0 0 1,315
JPMORGAN CHASE & CO. COM 46625H100 810,008 2,794 SH SOLE 2,794 0 0
KADANT INC COM 48282T104 471,096 1,484 SH OTR 6 0 0 1,484
KADANT INC COM 48282T104 161,264 508 SH OTR 10 0 0 508
LABCORP HOLDINGS INC COM SHS 504922105 126,794 483 SH OTR 8 0 0 483
LABCORP HOLDINGS INC COM SHS 504922105 900,933 3,432 SH OTR 4 0 0 3,432
LANDSTAR SYS INC COM 515098101 481,149 3,461 SH OTR 6 0 0 3,461
LCI INDS COM 50189K103 204,630 2,244 SH OTR 6 0 0 2,244
LIVE NATION ENTERTAINMENT IN COM 538034109 1,288,300 8,516 SH SOLE 8,516 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,077 60 SH OTR 8 0 0 60
LOCKHEED MARTIN CORP COM 539830109 128,289 277 SH OTR 8 0 0 277
LOCKHEED MARTIN CORP COM 539830109 92,628 200 SH SOLE 200 0 0
LOCKHEED MARTIN CORP COM 539830109 27,325 59 SH OTR 11 0 0 59
LULULEMON ATHLETICA INC COM 550021109 659,523 2,776 SH OTR 4 0 0 2,776
LULULEMON ATHLETICA INC COM 550021109 10,929 46 SH OTR 8 0 0 46
MANHATTAN ASSOCIATES INC COM 562750109 285,542 1,446 SH OTR 6 0 0 1,446
MARTIN MARIETTA MATLS INC COM 573284106 749,880 1,366 SH OTR 4 0 0 1,366
MARTIN MARIETTA MATLS INC COM 573284106 15,920 29 SH OTR 8 0 0 29
MASTERCARD INCORPORATED CL A 57636Q104 339,412 604 SH OTR 5 0 0 604
MASTERCARD INCORPORATED CL A 57636Q104 271,979 484 SH OTR 8 0 0 484
MASTERCARD INCORPORATED CL A 57636Q104 1,487,455 2,647 SH SOLE 2,647 0 0
META PLATFORMS INC CL A 30303M102 1,652,584 2,239 SH OTR 5 0 0 2,239
META PLATFORMS INC CL A 30303M102 980,922 1,329 SH OTR 8 0 0 1,329
META PLATFORMS INC CL A 30303M102 741,781 1,005 SH SOLE 1,005 0 0
MICROSOFT CORP COM 594918104 2,144,334 4,311 SH OTR 5 0 0 4,311
MICROSOFT CORP COM 594918104 3,950,431 7,942 SH SOLE 7,942 0 0
MICROSOFT CORP COM 594918104 68,145 137 SH OTR 11 0 0 137
MICROSOFT CORP COM 594918104 1,976,210 3,973 SH OTR 8 0 0 3,973
MOELIS & CO CL A 60786M105 456,556 7,326 SH OTR 6 0 0 7,326
MOELIS & CO CL A 60786M105 105,631 1,695 SH OTR 10 0 0 1,695
NETFLIX INC COM 64110L106 237,027 177 SH SOLE 177 0 0
NETFLIX INC COM 64110L106 318,712 238 SH OTR 8 0 0 238
NETFLIX INC COM 64110L106 318,713 238 SH OTR 5 0 0 238
NEXTERA ENERGY INC COM 65339F101 90,871 1,309 SH OTR 8 0 0 1,309
NEXTERA ENERGY INC COM 65339F101 277,680 4,000 SH SOLE 4,000 0 0
NOVA LTD COM M7516K103 208,328 757 SH OTR 10 0 0 757
NOVO-NORDISK A S ADR 670100205 416,192 6,030 SH OTR 5 0 0 6,030
NOVO-NORDISK A S ADR 670100205 52,386 759 SH OTR 8 0 0 759
NVIDIA CORPORATION COM 67066G104 2,637,800 16,696 SH OTR 8 0 0 16,696
NVIDIA CORPORATION COM 67066G104 3,086,018 19,533 SH OTR 5 0 0 19,533
NVIDIA CORPORATION COM 67066G104 977,011 6,184 SH SOLE 6,184 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 61,014 463 SH OTR 6 0 0 463
OLLIES BARGAIN OUTLET HLDGS COM 681116109 218,755 1,660 SH OTR 10 0 0 1,660
OTIS WORLDWIDE CORP COM 68902V107 7,327 74 SH OTR 8 0 0 74
OTIS WORLDWIDE CORP COM 68902V107 736,709 7,440 SH SOLE 7,440 0 0
PACKAGING CORP AMER COM 695156109 1,780,853 9,450 SH SOLE 9,450 0 0
PALO ALTO NETWORKS INC COM 697435105 60,573 296 SH OTR 8 0 0 296
PALO ALTO NETWORKS INC COM 697435105 172,308 842 SH SOLE 842 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 1,013,334 666,667 SH SOLE 666,667 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 951,411 69,854 SH SOLE 69,854 0 0
PFIZER INC COM 717081103 44,796 1,848 SH OTR 8 0 0 1,848
PFIZER INC COM 717081103 72,720 3,000 SH SOLE 3,000 0 0
PFIZER INC COM 717081103 26,955 1,112 SH OTR 11 0 0 1,112
PFIZER INC COM 717081103 869,296 35,862 SH OTR 4 0 0 35,862
PHILIP MORRIS INTL INC COM 718172109 132,590 728 SH OTR 8 0 0 728
PHILIP MORRIS INTL INC COM 718172109 72,123 396 SH OTR 11 0 0 396
PRIMERICA INC COM 74164M108 4,105 15 SH OTR 8 0 0 15
PRIMERICA INC COM 74164M108 827,578 3,024 SH OTR 6 0 0 3,024
PROCORE TECHNOLOGIES INC COM 74275K108 204,438 2,988 SH OTR 10 0 0 2,988
PROCTER AND GAMBLE CO COM 742718109 211,257 1,326 SH OTR 8 0 0 1,326
PROCTER AND GAMBLE CO COM 742718109 68,986 433 SH OTR 11 0 0 433
RBC BEARINGS INC COM 75524B104 215,487 560 SH OTR 10 0 0 560
RBC BEARINGS INC COM 75524B104 473,689 1,231 SH OTR 6 0 0 1,231
REKOR SYSTEMS INC COM 759419104 232,000 200,000 SH SOLE 200,000 0 0
RLI CORP COM 749607107 365,217 5,057 SH OTR 6 0 0 5,057
RLI CORP COM 749607107 71,498 990 SH OTR 10 0 0 990
SALESFORCE INC COM 79466L302 643,820 2,361 SH OTR 4 0 0 2,361
SALESFORCE INC COM 79466L302 311,411 1,142 SH OTR 8 0 0 1,142
SALESFORCE INC COM 79466L302 14,453 53 SH SOLE 53 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,674 71 SH OTR 8 0 0 71
SBA COMMUNICATIONS CORP NEW CL A 78410G104 861,158 3,667 SH OTR 4 0 0 3,667
SHIFT4 PMTS INC CL A 82452J109 255,505 2,578 SH OTR 10 0 0 2,578
SIMPSON MFG INC COM 829073105 769,250 4,953 SH OTR 6 0 0 4,953
SNAP INC CL A 83304A106 4,662,541 536,541 SH SOLE 536,541 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 204,150 3,000 SH SOLE 3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,901,456 51,633 SH SOLE 51,633 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 575,459 6,950 SH OTR 4 0 0 6,950
SWEETGREEN INC COM CL A 87043Q108 805,053 54,103 SH SOLE 54,103 0 0
SYNOPSYS INC COM 871607107 166,108 324 SH OTR 5 0 0 324
SYNOPSYS INC COM 871607107 35,887 70 SH OTR 8 0 0 70
SYSCO CORP COM 871829107 18,937 250 SH OTR 8 0 0 250
SYSCO CORP COM 871829107 1,042,562 13,765 SH OTR 4 0 0 13,765
TARGA RES CORP COM 87612G101 25,068 144 SH OTR 8 0 0 144
TARGA RES CORP COM 87612G101 557,056 3,200 SH OTR 7 0 0 3,200
TEREX CORP NEW COM 880779103 10,594,988 226,922 SH SOLE 226,922 0 0
TESLA INC COM 88160R101 564,799 1,778 SH OTR 8 0 0 1,778
TESLA INC COM 88160R101 4,447 14 SH SOLE 14 0 0
TEXAS INSTRS INC COM 882508104 1,427,803 6,877 SH OTR 4 0 0 6,877
TEXAS INSTRS INC COM 882508104 123,741 596 SH OTR 8 0 0 596
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,921,974 2,766 SH SOLE 2,766 0 0
TORO CO COM 891092108 608,554 8,610 SH OTR 6 0 0 8,610
UBER TECHNOLOGIES INC COM 90353T100 46,277 496 SH OTR 8 0 0 496
UBER TECHNOLOGIES INC COM 90353T100 742,855 7,962 SH OTR 5 0 0 7,962
UBER TECHNOLOGIES INC COM 90353T100 27,990 300 SH SOLE 300 0 0
UFP INDUSTRIES INC COM 90278Q108 76,607 771 SH OTR 10 0 0 771
UFP INDUSTRIES INC COM 90278Q108 425,262 4,280 SH OTR 6 0 0 4,280
UNION PAC CORP COM 907818108 918,710 3,993 SH OTR 4 0 0 3,993
UNION PAC CORP COM 907818108 103,996 452 SH OTR 8 0 0 452
VANGUARD INDEX FDS GROWTH ETF 922908736 630,419 1,438 SH SOLE 1,438 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 506,450 3,079 SH SOLE 3,079 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,186,494 56,663 SH SOLE 56,663 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 375,543 1,926 SH SOLE 1,926 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,272,634 4,188 SH SOLE 4,188 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,503,345 8,506 SH SOLE 8,506 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 825,605 16,693 SH SOLE 16,693 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 207,616 1,014 SH SOLE 1,014 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,274,468 22,356 SH SOLE 22,356 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,847,460 4,293 SH SOLE 4,293 0 0
VICI PPTYS INC COM 925652109 2,360,566 72,410 SH SOLE 72,410 0 0
VISA INC COM CL A 92826C839 281,910 794 SH SOLE 794 0 0
VISA INC COM CL A 92826C839 494,230 1,392 SH OTR 5 0 0 1,392
VISA INC COM CL A 92826C839 259,542 731 SH OTR 8 0 0 731
VISA INC COM CL A 92826C839 45,446 128 SH OTR 4 0 0 128
WALMART INC COM 931142103 29,334 300 SH SOLE 300 0 0
WALMART INC COM 931142103 193,996 1,984 SH OTR 8 0 0 1,984
WALMART INC COM 931142103 63,361 648 SH OTR 11 0 0 648
WASTE MGMT INC DEL COM 94106L109 36,382 159 SH OTR 8 0 0 159
WASTE MGMT INC DEL COM 94106L109 912,535 3,988 SH OTR 4 0 0 3,988
WATTS WATER TECHNOLOGIES INC CL A 942749102 657,755 2,675 SH OTR 6 0 0 2,675
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 247,680 6,400 SH OTR 7 0 0 6,400
WILLIAMS COS INC COM 969457100 339,174 5,400 SH OTR 7 0 0 5,400
WILLIAMS COS INC COM 969457100 80,271 1,278 SH OTR 8 0 0 1,278