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
ABBVIE INC COM 00287Y109 663,562 3,051 SH OTR 0 0 0 3,051
ADOBE INC COM 00724F101 374,586 1,541 SH OTR 0 0 0 1,541
AGNICO EAGLE MINES LTD COM 008474108 349,348 1,721 SH OTR 0 0 0 1,721
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,887,724 20,268 SH OTR 0 0 0 20,268
ALCON AG ORD SHS H01301128 356,029 4,725 SH OTR 0 0 0 4,725
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 417,029 3,324 SH OTR 0 0 0 3,324
ALLSTATE CORP COM 020002101 445,601 2,149 SH OTR 0 0 0 2,149
ALPHABET INC CAP STK CL C 02079K107 17,661,230 61,561 SH OTR 0 0 0 61,561
ALPHABET INC CAP STK CL A 02079K305 23,573,400 81,977 SH OTR 0 0 0 81,977
ALPHATEC HLDGS INC COM NEW 02081G201 148,991 13,694 SH OTR 0 0 0 13,694
AMAZON COM INC COM 023135106 26,351,259 126,525 SH OTR 0 0 0 126,525
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 432,880 4,121 SH OTR 0 0 0 4,121
AMERICAN EXPRESS CO COM 025816109 685,360 2,266 SH OTR 0 0 0 2,266
AMERICAN INTL GROUP INC COM NEW 026874784 347,279 4,615 SH OTR 0 0 0 4,615
AMERICAN TOWER CORP COM 03027X100 3,929,701 22,770 SH OTR 0 0 0 22,770
AMERICAN WTR WKS CO INC NEW COM 030420103 328,385 2,413 SH OTR 0 0 0 2,413
AMERIPRISE FINL INC COM 03076C106 1,130,109 2,543 SH OTR 0 0 0 2,543
AMETEK INC COM 031100100 635,581 2,965 SH OTR 0 0 0 2,965
AMGEN INC COM 031162100 497,516 1,414 SH OTR 0 0 0 1,414
ANALOG DEVICES INC COM 032654105 9,131,865 28,704 SH OTR 0 0 0 28,704
APOLLO GLOBAL MGMT INC COM 03769M106 5,895,703 52,914 SH OTR 0 0 0 52,914
APPFOLIO INC COM CL A 03783C100 321,795 2,039 SH OTR 0 0 0 2,039
APPLE INC COM 037833100 17,733,741 69,876 SH OTR 0 0 0 69,876
APPLIED MATLS INC COM 038222105 467,227 1,367 SH OTR 0 0 0 1,367
ARCH CAP GROUP LTD ORD G0450A105 550,119 5,731 SH OTR 0 0 0 5,731
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 650,912 5,966 SH OTR 0 0 0 5,966
ARHAUS INC COM CL A 04035M102 126,427 18,647 SH OTR 0 0 0 18,647
ASML HLDG NV N Y REGISTRY SHS N07059210 390,966 296 SH OTR 0 0 0 296
ASTRAZENECA PLC ORD G0593M107 3,562,680 18,064 SH OTR 0 0 0 18,064
ATMOS ENERGY CORP COM 049560105 417,282 2,259 SH OTR 0 0 0 2,259
AUTODESK INC COM 052769106 5,927,269 24,759 SH OTR 0 0 0 24,759
AUTOMATIC DATA PROCESSING IN COM 053015103 3,492,265 17,188 SH OTR 0 0 0 17,188
BANK AMERICA CORP COM 060505104 1,310,669 26,886 SH OTR 0 0 0 26,886
BARON ETF TR FIRST PRINCIPLES 06829D107 236,659 10,348 SH OTR 0 0 0 10,348
BECTON DICKINSON & CO COM 075887109 4,258,354 27,084 SH OTR 0 0 0 27,084
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,406,979 5,023 SH OTR 0 0 0 5,023
BLACKROCK INC COM 09290D101 352,902 367 SH OTR 0 0 0 367
BLACKSTONE INC COM 09260D107 4,145,052 36,047 SH OTR 0 0 0 36,047
BLOCK INC CL A 852234103 1,764,946 29,328 SH OTR 0 0 0 29,328
BOEING CO COM 097023105 12,752,081 64,071 SH OTR 0 0 0 64,071
BROADCOM INC COM 11135F101 8,375,861 27,062 SH OTR 0 0 0 27,062
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 696,861 15,677 SH OTR 0 0 0 15,677
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,086,617 76,269 SH OTR 0 0 0 76,269
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,673,611 42,348 SH OTR 0 0 0 42,348
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 706,647 17,742 SH OTR 0 0 0 17,742
BROWN & BROWN INC COM 115236101 1,471,729 22,569 SH OTR 0 0 0 22,569
CADENCE DESIGN SYSTEM INC COM 127387108 312,048 1,123 SH OTR 0 0 0 1,123
CAPITAL ONE FINL CORP COM 14040H105 3,328,346 18,245 SH OTR 0 0 0 18,245
CBRE GROUP INC CL A 12504L109 1,928,815 14,239 SH OTR 0 0 0 14,239
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 571,824 95,304 SH OTR 0 0 0 95,304
CELESTICA INC COM 15101Q207 491,813 1,746 SH OTR 0 0 0 1,746
CERTARA INC COM 15687V109 67,562 11,853 SH OTR 0 0 0 11,853
CHEVRON CORPORATION COM 166764100 574,959 2,779 SH OTR 0 0 0 2,779
CISCO SYS INC COM 17275R102 851,164 10,970 SH OTR 0 0 0 10,970
CITIGROUP INC COM NEW 172967424 588,886 5,193 SH OTR 0 0 0 5,193
COCA COLA CO COM 191216100 4,878,838 64,153 SH OTR 0 0 0 64,153
COMCAST CORP NEW CL A 20030N101 4,130,279 143,862 SH OTR 0 0 0 143,862
CONOCOPHILLIPS COM 20825C104 401,401 3,041 SH OTR 0 0 0 3,041
COPART INC COM 217204106 1,799,606 54,205 SH OTR 0 0 0 54,205
CORTEVA INC COM 22052L104 917,799 10,964 SH OTR 0 0 0 10,964
COSTAR GROUP INC COM 22160N109 916,404 22,717 SH OTR 0 0 0 22,717
COSTCO WHOLESALE CORPORATION COM 22160K105 2,815,582 2,826 SH OTR 0 0 0 2,826
CROWDSTRIKE HLDGS INC CL A 22788C105 728,505 1,866 SH OTR 0 0 0 1,866
CULLEN FROST BANKERS INC COM 229899109 284,167 2,073 SH OTR 0 0 0 2,073
CVS HEALTH CORP COM 126650100 2,785,387 38,783 SH OTR 0 0 0 38,783
DANAHER CORP DEL COM 235851102 335,989 1,772 SH OTR 0 0 0 1,772
DEERE & CO COM 244199105 3,216,688 5,710 SH OTR 0 0 0 5,710
DIAGEO PLC SPON ADR NEW 25243Q205 1,009,873 13,564 SH OTR 0 0 0 13,564
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 289,643 4,638 SH OTR 0 0 0 4,638
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 429,549 8,864 SH OTR 0 0 0 8,864
DISNEY WALT CO COM 254687106 7,385,880 76,633 SH OTR 0 0 0 76,633
DTE ENERGY CO COM 233331107 1,490,505 10,194 SH OTR 0 0 0 10,194
ECOLAB INC COM 278865100 438,401 1,648 SH OTR 0 0 0 1,648
EDWARDS LIFESCIENCES CORP COM 28176E108 375,335 4,687 SH OTR 0 0 0 4,687
ELI LILLY & CO COM 532457108 1,150,957 1,251 SH OTR 0 0 0 1,251
ENTEGRIS INC COM 29362U104 976,394 8,328 SH OTR 0 0 0 8,328
ENTERGY CORP NEW COM 29364G103 224,792 2,001 SH OTR 0 0 0 2,001
EXPEDITORS INTL WASH INC COM 302130109 3,400,105 23,739 SH OTR 0 0 0 23,739
EXPONENT INC COM 30214U102 203,123 3,113 SH OTR 0 0 0 3,113
EXXON MOBIL CORP COM 30231G102 9,064,135 53,425 SH OTR 0 0 0 53,425
FABRINET SHS G3323L100 260,760 500 SH OTR 0 0 0 500
FACTSET RESH SYS INC COM 303075105 1,320,753 6,087 SH OTR 0 0 0 6,087
FAIR ISAAC CORP COM 303250104 917,017 859 SH OTR 0 0 0 859
FASTENAL CO COM 311900104 836,051 18,018 SH OTR 0 0 0 18,018
FEDEX CORP COM 31428X106 340,455 956 SH OTR 0 0 0 956
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 849,100 10,000 SH OTR 0 0 0 10,000
FIRST INTST BANCSYSTEM INC COM 32055Y201 222,578 6,664 SH OTR 0 0 0 6,664
FLOOR & DECOR HLDGS INC CL A 339750101 683,717 13,459 SH OTR 0 0 0 13,459
FREEPORT MCMORAN INC CL B 35671D857 2,156,368 36,685 SH OTR 0 0 0 36,685
GALLAGHER ARTHUR J & CO COM 363576109 1,232,345 5,690 SH OTR 0 0 0 5,690
GENERAL DYNAMICS CORP COM 369550108 696,573 2,030 SH OTR 0 0 0 2,030
GENERAL MTRS CO COM 37045V100 390,615 5,243 SH OTR 0 0 0 5,243
GOLDMAN SACHS GROUP INC COM 38141G104 385,740 456 SH OTR 0 0 0 456
GRACO INC COM 384109104 267,666 3,162 SH OTR 0 0 0 3,162
GUIDEWIRE SOFTWARE INC COM 40171V100 278,182 1,860 SH OTR 0 0 0 1,860
HALEON PLC SPON ADS 405552100 3,627,848 362,422 SH OTR 0 0 0 362,422
HAYWARD HLDGS INC COM 421298100 135,419 10,121 SH OTR 0 0 0 10,121
HEICO CORP NEW CL A 422806208 2,937,317 13,915 SH OTR 0 0 0 13,915
HEIDMAR MARITIME HLDGS CORP COM Y3130D101 8,440 10,000 SH OTR 0 0 0 10,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,029,969 9,964 SH OTR 0 0 0 9,964
HOME DEPOT INC COM 437076102 2,872,399 8,734 SH OTR 0 0 0 8,734
HONEYWELL INTL INC COM 438516106 2,732,255 12,088 SH OTR 0 0 0 12,088
HYATT HOTELS CORP COM CL A 448579102 838,155 5,829 SH OTR 0 0 0 5,829
IDEXX LABS INC COM 45168D104 1,015,897 1,808 SH OTR 0 0 0 1,808
ILLUMINA INC COM 452327109 1,481,425 12,019 SH OTR 0 0 0 12,019
INGERSOLL RAND INC COM 45687V106 216,698 2,705 SH OTR 0 0 0 2,705
INTERNATIONAL BUSINESS MACHS COM 459200101 2,152,886 8,882 SH OTR 0 0 0 8,882
INTUITIVE SURGICAL INC COM NEW 46120E602 3,483,290 7,556 SH OTR 0 0 0 7,556
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,669,208 11,233 SH OTR 0 0 0 11,233
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 208,134 4,379 SH OTR 0 0 0 4,379
INVESCO QQQ TR UNIT SER 1 46090E103 1,063,884 1,843 SH OTR 0 0 0 1,843
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 340,286 8,857 SH OTR 0 0 0 8,857
ISHARES TR 0-5YR HI YL CP 46434V407 332,387 7,856 SH OTR 0 0 0 7,856
ISHARES TR US AER DEF ETF 464288760 437,500 2,000 SH OTR 0 0 0 2,000
ISHARES TR US TREAS BD ETF 46429B267 507,869 22,168 SH OTR 0 0 0 22,168
ISHARES TR CORE S&P MCP ETF 464287507 1,024,066 15,165 SH OTR 0 0 0 15,165
ISHARES TR CORE S&P500 ETF 464287200 732,902 1,122 SH OTR 0 0 0 1,122
ISHARES TR RUS 1000 VAL ETF 464287598 324,887 1,521 SH OTR 0 0 0 1,521
ISHARES TR RUSSELL 3000 ETF 464287689 626,449 1,690 SH OTR 0 0 0 1,690
ISHARES TR U.S. TECH ETF 464287721 258,705 1,426 SH OTR 0 0 0 1,426
ISHARES TR 20 YR TR BD ETF 464287432 29,665,622 342,204 SH OTR 0 0 0 342,204
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 620,926 10,126 SH OTR 0 0 0 10,126
JOHNSON & JOHNSON COM 478160104 4,386,988 17,947 SH OTR 0 0 0 17,947
JOHNSON CONTROLS INTERNATION SHS G51502105 276,990 2,115 SH OTR 0 0 0 2,115
JPMORGAN CHASE & CO COM 46625H100 7,137,490 24,263 SH OTR 0 0 0 24,263
KINDER MORGAN INC DEL COM 49456B101 569,373 16,981 SH OTR 0 0 0 16,981
KKR & CO INC COM 48251W104 2,519,891 27,242 SH OTR 0 0 0 27,242
KLA CORP COM NEW 482480100 961,484 653 SH OTR 0 0 0 653
L3HARRIS TECHNOLOGIES INC COM 502431109 2,745,698 7,955 SH OTR 0 0 0 7,955
LENNAR CORP CL A 526057104 1,119,459 12,891 SH OTR 0 0 0 12,891
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 296,164 3,147 SH OTR 0 0 0 3,147
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 372,285 4,768 SH OTR 0 0 0 4,768
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 915,155 10,764 SH OTR 0 0 0 10,764
LINDE PLC SHS G54950103 4,425,734 8,927 SH OTR 0 0 0 8,927
LIVE NATION ENTERTAINMENT IN COM 538034109 2,539,444 16,651 SH OTR 0 0 0 16,651
LOWES COS INC COM 548661107 307,237 1,300 SH OTR 0 0 0 1,300
LPL FINL HLDGS INC COM 50212V100 1,395,854 4,640 SH OTR 0 0 0 4,640
MARKEL GROUP INC COM 570535104 2,262,431 1,182 SH OTR 0 0 0 1,182
MARSH & MCLENNAN COS INC COM 571748102 4,583,555 26,426 SH OTR 0 0 0 26,426
MARTIN MARIETTA MATLS INC COM 573284106 2,341,189 3,977 SH OTR 0 0 0 3,977
MARVELL TECHNOLOGY INC COM 573874104 590,041 5,957 SH OTR 0 0 0 5,957
MASTERCARD INCORPORATED CL A 57636Q104 1,529,959 3,062 SH OTR 0 0 0 3,062
MCCORMICK & CO INC COM NON VTG 579780206 228,998 4,540 SH OTR 0 0 0 4,540
MCKESSON CORP COM 58155Q103 327,222 378 SH OTR 0 0 0 378
MEDTRONIC PLC SHS G5960L103 318,179 3,672 SH OTR 0 0 0 3,672
MERCK & CO INC COM 58933Y105 727,273 6,046 SH OTR 0 0 0 6,046
META PLATFORMS INC CL A 30303M102 25,994,952 45,435 SH OTR 0 0 0 45,435
METLIFE INC COM 59156R108 3,156,699 44,637 SH OTR 0 0 0 44,637
MICROCHIP TECHNOLOGY INC. COM 595017104 306,833 4,749 SH OTR 0 0 0 4,749
MICROSOFT CORP COM 594918104 25,523,750 68,951 SH OTR 0 0 0 68,951
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 570,396 33,612 SH OTR 0 0 0 33,612
MONSTER BEVERAGE CORP NEW COM 61174X109 7,951,227 109,733 SH OTR 0 0 0 109,733
MOODYS CORP COM 615369105 505,616 1,159 SH OTR 0 0 0 1,159
MOTOROLA SOLUTIONS INC COM NEW 620076307 353,252 814 SH OTR 0 0 0 814
MSCI INC COM 55354G100 1,384,793 2,569 SH OTR 0 0 0 2,569
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 435,693 11,061 SH OTR 0 0 0 11,061
NEOGENOMICS INC COM NEW 64049M209 106,180 14,310 SH OTR 0 0 0 14,310
NETFLIX INC. COM 64110L106 17,926,143 186,439 SH OTR 0 0 0 186,439
NEXTERA ENERGY INC COM 65339F101 404,580 4,356 SH OTR 0 0 0 4,356
NIKE INC CL B 654106103 1,579,612 29,906 SH OTR 0 0 0 29,906
NORTHROP GRUMMAN CORP COM 666807102 280,326 411 SH OTR 0 0 0 411
NOVARTIS AG SPONSORED ADR 66987V109 3,640,068 23,830 SH OTR 0 0 0 23,830
NOVO-NORDISK A S ADR 670100205 2,956,100 80,438 SH OTR 0 0 0 80,438
NVIDIA CORPORATION COM 67066G104 45,513,518 260,972 SH OTR 0 0 0 260,972
OLD DOMINION FREIGHT LINE IN COM 679580100 2,288,726 11,713 SH OTR 0 0 0 11,713
ORACLE CORP COM 68389X105 11,892,103 80,838 SH OTR 0 0 0 80,838
OREILLY AUTOMOTIVE INC COM 67103H107 2,782,593 30,144 SH OTR 0 0 0 30,144
OSHKOSH CORP COM 688239201 304,283 2,067 SH OTR 0 0 0 2,067
OTIS WORLDWIDE CORP COM 68902V107 1,875,819 24,336 SH OTR 0 0 0 24,336
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,601,766 10,950 SH OTR 0 0 0 10,950
PALO ALTO NETWORKS INC COM 697435105 513,184 3,201 SH OTR 0 0 0 3,201
PARKER-HANNIFIN CORP COM 701094104 1,153,069 1,288 SH OTR 0 0 0 1,288
PAYPAL HLDGS INC COM 70450Y103 1,316,637 29,110 SH OTR 0 0 0 29,110
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 454,383 18,607 SH OTR 0 0 0 18,607
PFIZER INC COM 717081103 465,314 16,571 SH OTR 0 0 0 16,571
PG&E CORP COM 69331C108 1,793,970 102,104 SH OTR 0 0 0 102,104
PHILIP MORRIS INTL INC COM 718172109 350,317 2,119 SH OTR 0 0 0 2,119
PNC FINL SVCS GROUP INC COM 693475105 2,771,813 13,320 SH OTR 0 0 0 13,320
PROCORE TECHNOLOGIES INC COM 74275K108 309,909 5,437 SH OTR 0 0 0 5,437
PROCTER & GAMBLE CO COM 742718109 2,830,254 19,595 SH OTR 0 0 0 19,595
PROGRESSIVE CORP COM 743315103 421,656 2,127 SH OTR 0 0 0 2,127
PROLOGIS INC. COM 74340W103 352,728 2,669 SH OTR 0 0 0 2,669
PUBLIC STORAGE OPER CO COM 74460D109 3,936,398 14,532 SH OTR 0 0 0 14,532
PULTE GROUP INC COM 745867101 203,292 1,729 SH OTR 0 0 0 1,729
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 478,570 10,314 SH OTR 0 0 0 10,314
QUALCOMM INC COM 747525103 2,992,754 23,239 SH OTR 0 0 0 23,239
REGENERON PHARMACEUTICALS COM 75886F107 6,008,841 7,777 SH OTR 0 0 0 7,777
ROPER TECHNOLOGIES INC COM 776696106 1,037,518 2,932 SH OTR 0 0 0 2,932
ROSS STORES INC COM 778296103 499,362 2,305 SH OTR 0 0 0 2,305
RPM INTL INC COM 749685103 312,315 3,142 SH OTR 0 0 0 3,142
RTX CORPORATION COM 75513E101 2,273,560 11,786 SH OTR 0 0 0 11,786
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 208,043 6,166 SH OTR 0 0 0 6,166
S&P GLOBAL INC COM 78409V104 354,734 834 SH OTR 0 0 0 834
SALESFORCE INC COM 79466L302 4,975,206 26,652 SH OTR 0 0 0 26,652
SCHWAB CHARLES CORP COM 808513105 265,010 2,820 SH OTR 0 0 0 2,820
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 283,300 9,725 SH OTR 0 0 0 9,725
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 317,143 810 SH OTR 0 0 0 810
SEI INVTS CO COM 784117103 2,864,538 36,505 SH OTR 0 0 0 36,505
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 293,305 5,941 SH OTR 0 0 0 5,941
SEMPRA COM 816851109 4,076,010 41,947 SH OTR 0 0 0 41,947
SHOPIFY INC CL A SUB VTG SHS 82509L107 8,386,099 70,697 SH OTR 0 0 0 70,697
SKYX PLATFORMS CORP COM 78471E105 227,360 203,000 SH OTR 0 0 0 203,000
SNOWFLAKE INC COM SHS 833445109 579,300 3,841 SH OTR 0 0 0 3,841
SONY GROUP CORP SPONSORED ADR 835699307 611,664 29,549 SH OTR 0 0 0 29,549
SOUTHWEST AIRLS CO COM 844741108 272,166 7,244 SH OTR 0 0 0 7,244
SPDR GOLD TR GOLD SHS 78463V107 453,956 1,055 SH OTR 0 0 0 1,055
SPDR SERIES TRUST STATE STREET SPD 78464A839 390,583 4,587 SH OTR 0 0 0 4,587
SPDR SERIES TRUST STATE STREET SPD 78464A383 460,294 20,558 SH OTR 0 0 0 20,558
SPDR SERIES TRUST STATE STREET SPD 78464A664 259,265 9,858 SH OTR 0 0 0 9,858
SPDR SERIES TRUST STATE STREET SPD 78468R663 1,505,645 16,430 SH OTR 0 0 0 16,430
SPDR SERIES TRUST STATE STREET SPD 78464A821 447,270 4,661 SH OTR 0 0 0 4,661
SPDR SERIES TRUST STATE STREET SPD 78468R853 590,822 12,227 SH OTR 0 0 0 12,227
SPDR SERIES TRUST STATE STREET SPD 78464A508 1,421,799 25,129 SH OTR 0 0 0 25,129
SPDR SERIES TRUST STATE STREET SPD 78464A300 346,259 3,661 SH OTR 0 0 0 3,661
SPDR SERIES TRUST STATE STREET SPD 78464A201 334,898 3,466 SH OTR 0 0 0 3,466
SPDR SERIES TRUST STATE STREET SPD 78464A409 1,883,597 19,238 SH OTR 0 0 0 19,238
STARBUCKS CORP COM 855244109 3,661,544 40,866 SH OTR 0 0 0 40,866
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,836,955 24,352 SH OTR 0 0 0 24,352
SUNBELT RENTALS HOLDINGS INC SHS 866966104 571,230 8,776 SH OTR 0 0 0 8,776
SYNCHRONY FINANCIAL COM 87165B103 989,215 14,543 SH OTR 0 0 0 14,543
SYNOPSYS INC COM 871607107 344,541 869 SH OTR 0 0 0 869
T-MOBILE US INC COM 872590104 3,982,312 18,961 SH OTR 0 0 0 18,961
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,527,540 10,438 SH OTR 0 0 0 10,438
TAPESTRY INC COM 876030107 282,220 2,000 SH OTR 0 0 0 2,000
TE CONNECTIVITY PLC ORD SHS G87052109 2,816,565 13,475 SH OTR 0 0 0 13,475
TELEDYNE TECHNOLOGIES INC COM 879360105 439,842 727 SH OTR 0 0 0 727
TESLA INC COM 88160R101 23,107,109 62,158 SH OTR 0 0 0 62,158
TEXAS INSTRS INC COM 882508104 5,485,691 28,256 SH OTR 0 0 0 28,256
THERMO FISHER SCIENTIFIC INC COM 883556102 3,708,694 7,543 SH OTR 0 0 0 7,543
TJX COS INC NEW COM 872540109 1,147,604 7,186 SH OTR 0 0 0 7,186
TOAST INC CL A 888787108 274,511 10,355 SH OTR 0 0 0 10,355
TOTALENERGIES SE ACT F92124100 438,433 4,819 SH OTR 0 0 0 4,819
TRANSDIGM GROUP INC COM 893641100 2,914,784 2,515 SH OTR 0 0 0 2,515
TRAVELERS COMPANIES INC COM 89417E109 3,418,089 11,719 SH OTR 0 0 0 11,719
TYLER TECHNOLOGIES INC COM 902252105 828,560 2,420 SH OTR 0 0 0 2,420
UBER TECHNOLOGIES INC COM 90353T100 377,129 5,243 SH OTR 0 0 0 5,243
UNILEVER PLC SPON ADR NEW 904767803 3,916,688 68,750 SH OTR 0 0 0 68,750
UNION PAC CORP COM 907818108 4,280,904 17,644 SH OTR 0 0 0 17,644
UNITED RENTALS INC COM 911363109 632,431 868 SH OTR 0 0 0 868
UNITEDHEALTH GROUP INC COM 91324P102 1,275,394 4,713 SH OTR 0 0 0 4,713
US BANCORP COM NEW 902973304 443,013 8,518 SH OTR 0 0 0 8,518
UWM HOLDINGS CORPORATION COM CL A 91823B109 108,691 30,025 SH OTR 0 0 0 30,025
VALERO ENERGY CORP COM 91913Y100 238,788 966 SH OTR 0 0 0 966
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 220,184 2,990 SH OTR 0 0 0 2,990
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,407,558 2,356 SH OTR 0 0 0 2,356
VANGUARD INDEX FDS MID CAP ETF 922908629 533,519 1,858 SH OTR 0 0 0 1,858
VANGUARD INDEX FDS GROWTH ETF 922908736 13,878,032 31,773 SH OTR 0 0 0 31,773
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,057,134 3,295 SH OTR 0 0 0 3,295
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 525,822 2,445 SH OTR 0 0 0 2,445
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 387,578 2,617 SH OTR 0 0 0 2,617
VEEVA SYS INC CL A COM 922475108 1,063,270 6,053 SH OTR 0 0 0 6,053
VERISK ANALYTICS INC COM 92345Y106 362,235 1,909 SH OTR 0 0 0 1,909
VERIZON COMMUNICATIONS INC COM 92343V104 384,857 7,666 SH OTR 0 0 0 7,666
VERTEX PHARMACEUTICALS INC COM 92532F100 7,547,119 16,901 SH OTR 0 0 0 16,901
VISA INC COM CL A 92826C839 18,155,135 60,069 SH OTR 0 0 0 60,069
VULCAN MATLS CO COM 929160109 5,867,577 21,548 SH OTR 0 0 0 21,548
WALMART INC COM 931142103 1,123,748 9,042 SH OTR 0 0 0 9,042
WASTE CONNECTIONS INC COM 94106B101 453,535 2,792 SH OTR 0 0 0 2,792
WASTE MGMT INC DEL COM 94106L109 3,407,623 14,829 SH OTR 0 0 0 14,829
WATERS CORP COM 941848103 1,502,401 5,045 SH OTR 0 0 0 5,045
WELLS FARGO & CO COM 949746101 319,453 4,013 SH OTR 0 0 0 4,013
WILLIAMS COS INC COM 969457100 8,780,834 120,649 SH OTR 0 0 0 120,649
WISDOMTREE TR US QTLY DIV GRT 97717X669 291,629 3,320 SH OTR 0 0 0 3,320
WORKDAY INC CL A 98138H101 1,129,486 8,694 SH OTR 0 0 0 8,694
XCEL ENERGY INC COM 98389B100 432,630 5,446 SH OTR 0 0 0 5,446
YUM BRANDS INC COM 988498101 2,515,433 16,179 SH OTR 0 0 0 16,179
YUM CHINA HLDGS INC COM 98850P109 760,496 15,590 SH OTR 0 0 0 15,590