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 311,102 1,430 SH SOLE 1 0 0 1,430
ABBVIE INC COM 00287Y109 37,191 171 SH OTR 1 0 0 171
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,320 47 SH OTR 1 0 0 47
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298,030 1,503 SH SOLE 0 0 1,503
ADOBE INC COM 00724F101 434,141 1,786 SH SOLE 0 0 1,786
ADOBE INC COM 00724F101 8,994 37 SH OTR 1 0 0 37
ADT INC DEL COM 00090Q103 237,283 36,116 SH SOLE 0 0 36,116
AGILENT TECHNOLOGIES INC COM 00846U101 258,746 2,270 SH SOLE 1 0 0 2,270
AGILENT TECHNOLOGIES INC COM 00846U101 2,394 21 SH OTR 1 0 0 21
AGILON HEALTH INC COM NEW 00857U206 89,304 11,290 SH SOLE 0 0 11,290
AIRBNB INC COM CL A 009066101 4,673 37 SH OTR 1 0 0 37
AIRBNB INC COM CL A 009066101 582,909 4,616 SH SOLE 0 0 4,616
AKAMAI TECHNOLOGIES INC COM 00971T101 219,479 1,911 SH SOLE 0 0 1,911
ALCOA CORP COM 013872106 269,632 4,065 SH SOLE 0 0 4,065
ALIGHT INC COM CL A 01626W101 17,604 30,211 SH SOLE 0 0 30,211
ALIGN TECHNOLOGY INC COM 016255101 268,631 1,567 SH SOLE 0 0 1,567
ALPHABET INC CAP STK CL A 02079K305 203,593 708 SH OTR 1 0 0 708
ALPHABET INC CAP STK CL A 02079K305 1,785,181 6,208 SH SOLE 1 0 0 6,208
ALPHABET INC CAP STK CL C 02079K107 124,785 435 SH OTR 1 0 0 435
ALPHABET INC CAP STK CL C 02079K107 1,073,629 3,743 SH SOLE 0 0 3,743
AMAZON COM INC COM 023135106 200,356 962 SH OTR 1 0 0 962
AMAZON COM INC COM 023135106 2,220,575 10,662 SH SOLE 1 0 0 10,662
AMERIPRISE FINL INC COM 03076C106 370,186 833 SH SOLE 0 0 833
AMERIPRISE FINL INC COM 03076C106 3,556 8 SH OTR 1 0 0 8
AMPHENOL CORP CL A 032095101 409,122 3,238 SH SOLE 1 0 0 3,238
AMPHENOL CORP CL A 032095101 18,700 148 SH OTR 1 0 0 148
APPLE INC COM 037833100 5,455,310 21,495 SH SOLE 1 0 0 21,495
APPLE INC COM 037833100 394,644 1,555 SH OTR 1 0 0 1,555
APPLIED MATLS INC COM 038222105 64,257 188 SH OTR 1 0 0 188
APPLIED MATLS INC COM 038222105 213,350 624 SH SOLE 1 0 0 624
ARAMARK COM 03852U106 387,441 9,557 SH SOLE 0 0 9,557
ARISTA NETWORKS INC COM SHS 040413205 11,296 92 SH OTR 1 0 0 92
ARISTA NETWORKS INC COM SHS 040413205 582,346 4,743 SH SOLE 0 0 4,743
ASHLAND INC COM 044186104 208,204 3,744 SH SOLE 0 0 3,744
ATLASSIAN CORPORATION CL A 049468101 615 9 SH OTR 1 0 0 9
ATLASSIAN CORPORATION CL A 049468101 271,567 3,979 SH SOLE 0 0 3,979
AXIS CAP HLDGS LTD SHS G0692U109 218,945 2,159 SH SOLE 0 0 2,159
BANK AMERICA CORP COM 060505104 331,229 6,794 SH SOLE 1 0 0 6,794
BANK AMERICA CORP COM 060505104 33,443 686 SH OTR 1 0 0 686
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,463 122 SH OTR 1 0 0 122
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 277,936 580 SH SOLE 0 0 580
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 744,548 1,554 SH SOLE 1 0 0 1,554
BIOMARIN PHARMACEUTICAL INC COM 09061G101 339,053 6,002 SH SOLE 0 0 6,002
BLOCK INC NOTE 0.250%11/0 852234AK9 24,464 26,000 SH SOLE 0 0 26,000
BLUE OWL CAPITAL INC COM CL A 09581B103 168,202 18,423 SH SOLE 0 0 18,423
BLUE OWL CAPITAL INC COM CL A 09581B103 411 45 SH OTR 1 0 0 45
BOOKING HOLDINGS INC COM 09857L108 12,631 3 SH OTR 1 0 0 3
BOOKING HOLDINGS INC COM 09857L108 501,079 119 SH SOLE 0 0 119
BORGWARNER INC COM 099724106 443,467 8,173 SH SOLE 0 0 8,173
BRISTOL-MYERS SQUIBB CO COM 110122108 11,342 187 SH OTR 1 0 0 187
BRISTOL-MYERS SQUIBB CO COM 110122108 936,023 15,433 SH SOLE 1 0 0 15,433
BROADCOM INC COM 11135F101 1,516,087 4,898 SH SOLE 1 0 0 4,898
BROADCOM INC COM 11135F101 142,375 460 SH OTR 1 0 0 460
CAPITAL ONE FINL CORP COM 14040H105 200,336 1,098 SH SOLE 1 0 0 1,098
CAPITAL ONE FINL CORP COM 14040H105 11,858 65 SH OTR 1 0 0 65
CARMAX INC COM 143130102 273,056 6,567 SH SOLE 0 0 6,567
CATERPILLAR INC COM 149123101 520,514 735 SH SOLE 1 0 0 735
CATERPILLAR INC COM 149123101 32,590 46 SH OTR 1 0 0 46
CENTENE CORP DEL COM 15135B101 711,277 21,725 SH SOLE 0 0 21,725
CHEVRON CORPORATION COM 166764100 36,415 176 SH OTR 1 0 0 176
CHEVRON CORPORATION COM 166764100 392,061 1,895 SH SOLE 1 0 0 1,895
CHIPOTLE MEXICAN GRILL INC COM 169656105 251,407 7,854 SH SOLE 0 0 7,854
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,601 50 SH OTR 1 0 0 50
CHUBB LTD SWITZ COM H1467J104 925,045 2,838 SH SOLE 0 0 2,838
CHUBB LTD SWITZ COM H1467J104 18,579 57 SH OTR 1 0 0 57
CIENA CORP COM NEW 171779309 507,805 1,308 SH SOLE 0 0 1,308
CISCO SYS INC COM 17275R102 30,726 396 SH OTR 1 0 0 396
CISCO SYS INC COM 17275R102 906,244 11,680 SH SOLE 1 0 0 11,680
CITIGROUP INC COM NEW 172967424 414,180 3,652 SH SOLE 1 0 0 3,652
CITIGROUP INC COM NEW 172967424 24,837 219 SH OTR 1 0 0 219
CITIZENS FINL GROUP INC COM 174610105 355,902 5,935 SH SOLE 0 0 5,935
CITIZENS FINL GROUP INC COM 174610105 2,639 44 SH OTR 1 0 0 44
COCA COLA CO COM 191216100 9,276,068 121,973 SH SOLE 1 0 0 121,973
COCA COLA CO COM 191216100 26,542 349 SH OTR 1 0 0 349
COMFORT SYS USA INC COM 199908104 1,264,534 917 SH SOLE 0 0 917
CONOCOPHILLIPS COM 20825C104 23,496 178 SH OTR 1 0 0 178
CONOCOPHILLIPS COM 20825C104 212,127 1,607 SH SOLE 1 0 0 1,607
CORNING INC COM 219350105 231,014 1,699 SH SOLE 0 0 1,699
CORNING INC COM 219350105 6,663 49 SH OTR 1 0 0 49
COSTCO WHOLESALE CORPORATION COM 22160K105 41,851 42 SH OTR 1 0 0 42
COSTCO WHOLESALE CORPORATION COM 22160K105 263,891 265 SH SOLE 1 0 0 265
CROWN HLDGS INC COM 228368106 273,081 2,724 SH SOLE 0 0 2,724
CSX CORP COM 126408103 206,578 5,032 SH SOLE 1 0 0 5,032
CSX CORP COM 126408103 6,445 157 SH OTR 1 0 0 157
CUMMINS INC COM 231021106 11,299 21 SH OTR 1 0 0 21
CUMMINS INC COM 231021106 359,936 669 SH SOLE 0 0 669
CURTISS WRIGHT CORP COM 231561101 240,436 353 SH SOLE 0 0 353
DANAHER CORP DEL COM 235851102 494,856 2,610 SH SOLE 1 0 0 2,610
DANAHER CORP DEL COM 235851102 6,636 35 SH OTR 1 0 0 35
DECKERS OUTDOOR CORP COM 243537107 501 5 SH OTR 1 0 0 5
DECKERS OUTDOOR CORP COM 243537107 293,564 2,933 SH SOLE 0 0 2,933
DELTA AIR LINES INC COM NEW 247361702 597,665 8,990 SH SOLE 0 0 8,990
DELTA AIR LINES INC COM NEW 247361702 7,114 107 SH OTR 1 0 0 107
DEVON ENERGY CORP NEW COM 25179M103 530,575 10,544 SH SOLE 1 0 0 10,544
DEVON ENERGY CORP NEW COM 25179M103 3,976 79 SH OTR 1 0 0 79
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 737,039 10,394 SH SOLE 0 0 10,394
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 921,281 27,120 SH SOLE 0 0 27,120
DOLLAR GEN CORP COM 256677105 371,875 3,132 SH SOLE 1 0 0 3,132
DOLLAR GEN CORP COM 256677105 2,138 18 SH OTR 1 0 0 18
DOVER CORP COM 260003108 294,563 1,413 SH SOLE 1 0 0 1,413
DOVER CORP COM 260003108 5,420 26 SH OTR 1 0 0 26
DOW HLDGS INC COM 260557103 280,263 6,729 SH SOLE 0 0 6,729
DOW HLDGS INC COM 260557103 2,291 55 SH OTR 1 0 0 55
DRAFTKINGS INC NEW COM CL A 26142V105 649 30 SH OTR 1 0 0 30
DRAFTKINGS INC NEW COM CL A 26142V105 259,549 12,005 SH SOLE 0 0 12,005
EASTGROUP PPTYS INC COM 277276101 664,659 3,591 SH SOLE 0 0 3,591
EDISON INTL COM 281020107 1,133,266 15,486 SH SOLE 0 0 15,486
EDISON INTL COM 281020107 2,928 40 SH OTR 1 0 0 40
ELASTIC N V ORD SHS N14506104 322,636 6,454 SH SOLE 0 0 6,454
ELI LILLY & CO COM 532457108 343,994 374 SH SOLE 0 0 374
ELI LILLY & CO COM 532457108 82,780 90 SH OTR 1 0 0 90
EMCOR GROUP INC COM 29084Q100 739 1 SH OTR 1 0 0 1
EMCOR GROUP INC COM 29084Q100 442,249 599 SH SOLE 0 0 599
EXELIXIS INC COM 30161Q104 276,555 6,448 SH SOLE 0 0 6,448
EXPEDIA GROUP INC COM NEW 30212P303 604,709 2,619 SH SOLE 0 0 2,619
EXPEDIA GROUP INC COM NEW 30212P303 5,080 22 SH OTR 1 0 0 22
EXXON MOBIL CORP COM 30231G102 68,204 402 SH OTR 1 0 0 402
EXXON MOBIL CORP COM 30231G102 1,118,512 6,593 SH SOLE 1 0 0 6,593
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 302,168 2,845 SH SOLE 0 0 2,845
FEDEX CORP COM 31428X106 7,124 20 SH OTR 1 0 0 20
FEDEX CORP COM 31428X106 894,187 2,510 SH SOLE 1 0 0 2,510
FIDELITY NATL FINL INC COM SHS 31620R303 201,475 4,344 SH SOLE 0 0 4,344
FIVE BELOW INC COM 33829M101 228,480 1,000 SH SOLE 0 0 1,000
FORD MTR CO COM 345370860 1,570 136 SH OTR 1 0 0 136
FORD MTR CO COM 345370860 128,500 11,135 SH SOLE 1 0 0 11,135
FORTINET INC COM 34959E109 274,089 3,354 SH SOLE 1 0 0 3,354
FORTINET INC COM 34959E109 5,312 65 SH OTR 1 0 0 65
FREEPORT MCMORAN INC CL B 35671D857 509,270 8,664 SH SOLE 0 0 8,664
FREEPORT MCMORAN INC CL B 35671D857 6,290 107 SH OTR 1 0 0 107
GAP INC COM 364760108 225,423 9,315 SH SOLE 0 0 9,315
GARTNER INC COM 366651107 229,752 1,451 SH SOLE 0 0 1,451
GARTNER INC COM 366651107 3,484 22 SH OTR 1 0 0 22
GE AEROSPACE COM NEW 369604301 530,367 1,869 SH SOLE 1 0 0 1,869
GE AEROSPACE COM NEW 369604301 33,202 117 SH OTR 1 0 0 117
GE VERNOVA INC COM 36828A101 760,307 871 SH SOLE 1 0 0 871
GE VERNOVA INC COM 36828A101 26,187 30 SH OTR 1 0 0 30
GENERAL DYNAMICS CORP COM 369550108 330,915 964 SH SOLE 1 0 0 964
GENERAL DYNAMICS CORP COM 369550108 9,267 27 SH OTR 1 0 0 27
GENERAL MTRS CO COM 37045V100 664,197 8,915 SH SOLE 1 0 0 8,915
GENERAL MTRS CO COM 37045V100 14,155 190 SH OTR 1 0 0 190
GENUINE PARTS CO COM 372460105 266,184 2,517 SH SOLE 0 0 2,517
GIFTIFY INC COM 74940T104 10,725 10,725 SH SOLE 0 0 10,725
GLOBE LIFE INC COM 37959E102 242,574 1,743 SH SOLE 0 0 1,743
GOLUB CAP BDC INC COM 38173M102 325,679 25,725 SH SOLE 0 0 25,725
HALLIBURTON CO COM 406216101 344,130 8,826 SH SOLE 1 0 0 8,826
HALLIBURTON CO COM 406216101 2,223 57 SH OTR 1 0 0 57
HASBRO INC COM 418056107 345,384 3,690 SH SOLE 0 0 3,690
HILTON WORLDWIDE HLDGS INC COM 43300A203 212,248 698 SH SOLE 0 0 698
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,778 19 SH OTR 1 0 0 19
HOME DEPOT INC COM 437076102 775,432 2,358 SH SOLE 1 0 0 2,358
HOME DEPOT INC COM 437076102 29,929 91 SH OTR 1 0 0 91
HUNT J B TRANS SVCS INC COM 445658107 622,998 2,940 SH SOLE 0 0 2,940
HUNTINGTON INGALLS INDS INC COM 446413106 429,667 1,131 SH SOLE 0 0 1,131
ILLUMINA INC COM 452327109 449,653 3,648 SH SOLE 1 0 0 3,648
ILLUMINA INC COM 452327109 4,438 36 SH OTR 1 0 0 36
INCYTE CORP COM 45337C102 4,801 51 SH OTR 1 0 0 51
INCYTE CORP COM 45337C102 592,392 6,294 SH SOLE 1 0 0 6,294
INTEL CORP COM 458140100 11,210 254 SH OTR 1 0 0 254
INTEL CORP COM 458140100 840,592 19,048 SH SOLE 1 0 0 19,048
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 620,917 3,235 SH SOLE 0 0 3,235
INVESCO LTD SHS G491BT108 212,757 8,759 SH SOLE 0 0 8,759
INVESCO QQQ TR UNIT SER 1 46090E103 1,505,294 2,608 SH SOLE 0 0 2,608
INVITATION HOMES INC COM 46187W107 448 18 SH OTR 1 0 0 18
INVITATION HOMES INC COM 46187W107 224,073 9,017 SH SOLE 0 0 9,017
IQVIA HLDGS INC COM 46266C105 287,019 1,683 SH SOLE 1 0 0 1,683
IQVIA HLDGS INC COM 46266C105 4,605 27 SH OTR 1 0 0 27
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 42,117 11,999 SH SOLE 0 0 11,999
ISHARES GOLD TR ISHARES NEW 464285204 6,594,016 74,796 SH SOLE 0 0 74,796
ISHARES TR 7-10 YR TRSY BD 464287440 1,688,747 17,694 SH SOLE 0 0 17,694
ISHARES TR CORE MSCI TOTAL 46432F834 373,765 4,314 SH SOLE 0 0 4,314
ISHARES TR CORE S&P MCP ETF 464287507 1,065,045 15,771 SH SOLE 0 0 15,771
ISHARES TR CORE S&P SCP ETF 464287804 233,517 1,879 SH SOLE 0 0 1,879
ISHARES TR CORE S&P500 ETF 464287200 8,906,654 13,635 SH SOLE 0 0 13,635
ISHARES TR ISHS 1-5YR INVS 464288646 288,292 5,485 SH SOLE 0 0 5,485
ISHARES TR RUS 1000 GRW ETF 464287614 705,497 1,655 SH SOLE 0 0 1,655
ISHARES TR RUSSELL 2000 ETF 464287655 473,834 1,911 SH SOLE 0 0 1,911
ISHARES TR RUSSELL 3000 ETF 464287689 554,225 1,495 SH SOLE 0 0 1,495
ISHARES TR S&P 500 GRWT ETF 464287309 338,712 2,995 SH SOLE 0 0 2,995
ISHARES TR SELECT DIVID ETF 464287168 1,445,992 9,550 SH SOLE 0 0 9,550
ISHARES TR U.S. FINLS ETF 464287788 262,520 2,231 SH SOLE 0 0 2,231
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 300,146 3,191 SH SOLE 0 0 3,191
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 212,314 3,571 SH SOLE 0 0 3,571
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 474,170 6,881 SH SOLE 0 0 6,881
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 226,032 4,487 SH SOLE 0 0 4,487
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 394,779 7,685 SH SOLE 0 0 7,685
JOHNSON & JOHNSON COM 478160104 61,110 250 SH OTR 1 0 0 250
JOHNSON & JOHNSON COM 478160104 1,312,877 5,371 SH SOLE 1 0 0 5,371
JOHNSON CONTROLS INTERNATION SHS G51502105 10,607 81 SH OTR 1 0 0 81
JOHNSON CONTROLS INTERNATION SHS G51502105 265,760 2,029 SH SOLE 1 0 0 2,029
JPMORGAN CHASE & CO COM 46625H100 638,261 2,170 SH SOLE 1 0 0 2,170
JPMORGAN CHASE & CO COM 46625H100 92,955 316 SH OTR 1 0 0 316
KEYSIGHT TECHNOLOGIES INC COM 49338L103 318,796 1,129 SH SOLE 0 0 1,129
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,036 32 SH OTR 1 0 0 32
LAM RESEARCH CORP COM NEW 512807306 213,874 1,001 SH SOLE 0 0 1,001
LAM RESEARCH CORP COM NEW 512807306 17,734 83 SH OTR 1 0 0 83
LAS VEGAS SANDS CORP COM 517834107 255,553 4,743 SH SOLE 0 0 4,743
LAS VEGAS SANDS CORP COM 517834107 1,132 21 SH OTR 1 0 0 21
LATHAM GROUP INC COM 51819L107 53,770 10,013 SH SOLE 0 0 10,013
LOCKHEED MARTIN CORP COM 539830109 10,275 17 SH OTR 1 0 0 17
LOCKHEED MARTIN CORP COM 539830109 631,588 1,045 SH SOLE 0 0 1,045
LUMENTUM HLDGS INC COM 55024U109 212,937 303 SH SOLE 0 0 303
LYFT INC CL A COM 55087P104 145,516 10,941 SH SOLE 0 0 10,941
MANHATTAN ASSOCIATES INC COM 562750109 206,470 1,551 SH SOLE 0 0 1,551
MARKETAXESS HLDGS INC COM 57060D108 487,351 2,954 SH SOLE 0 0 2,954
MARSH & MCLENNAN COS INC COM 571748102 213,517 1,231 SH SOLE 1 0 0 1,231
MARSH & MCLENNAN COS INC COM 571748102 5,031 29 SH OTR 1 0 0 29
MASTEC INC COM 576323109 350,054 1,088 SH SOLE 0 0 1,088
MASTERCARD INCORPORATED CL A 57636Q104 43,471 87 SH OTR 1 0 0 87
MASTERCARD INCORPORATED CL A 57636Q104 175,444 351 SH SOLE 1 0 0 351
MATCH GROUP INC NEW COM 57667L107 301,976 9,833 SH SOLE 0 0 9,833
MEDICAL PROPERTIES TRUST INC COM 58463J304 63,367 13,686 SH SOLE 0 0 13,686
MEDPACE HLDGS INC COM 58506Q109 405,281 844 SH SOLE 0 0 844
MERCK & CO INC COM 58933Y105 1,161,280 9,654 SH SOLE 0 0 9,654
MERCK & CO INC COM 58933Y105 29,111 242 SH OTR 1 0 0 242
META PLATFORMS INC CL A 30303M102 564,262 986 SH SOLE 1 0 0 986
META PLATFORMS INC CL A 30303M102 125,297 219 SH OTR 1 0 0 219
MICRON TECHNOLOGY INC COM 595112103 47,636 141 SH OTR 1 0 0 141
MICRON TECHNOLOGY INC COM 595112103 1,047,642 3,101 SH SOLE 1 0 0 3,101
MICROSOFT CORP COM 594918104 5,226,278 14,119 SH SOLE 1 0 0 14,119
MICROSOFT CORP COM 594918104 289,844 783 SH OTR 1 0 0 783
MOHAWK INDS INC COM 608190104 251,763 2,557 SH SOLE 0 0 2,557
MUELLER INDS INC COM 624756102 444,087 4,008 SH SOLE 0 0 4,008
NATERA INC COM 632307104 440,178 2,201 SH SOLE 0 0 2,201
NATERA INC COM 632307104 800 4 SH OTR 1 0 0 4
NETFLIX INC. COM 64110L106 51,248 533 SH OTR 1 0 0 533
NETFLIX INC. COM 64110L106 463,828 4,824 SH SOLE 1 0 0 4,824
NEUROCRINE BIOSCIENCES INC COM 64125C109 377,963 2,869 SH SOLE 0 0 2,869
NEW FORTRESS ENERGY INC COM CL A 644393100 6,660 11,288 SH SOLE 0 0 11,288
NEW YORK TIMES CO MTN BE CL A 650111107 468,637 5,597 SH SOLE 0 0 5,597
NEWMONT CORP COM 651639106 13,207 122 SH OTR 1 0 0 122
NEWMONT CORP COM 651639106 443,762 4,099 SH SOLE 1 0 0 4,099
NNN REIT INC COM 637417106 211,075 5,022 SH SOLE 0 0 5,022
NUTANIX INC CL A 67059N108 332,056 8,736 SH SOLE 0 0 8,736
NVIDIA CORPORATION COM 67066G104 3,314,330 19,004 SH SOLE 1 0 0 19,004
NVIDIA CORPORATION COM 67066G104 422,397 2,422 SH OTR 1 0 0 2,422
OLD REP INTL CORP COM 680223104 257,914 6,464 SH SOLE 0 0 6,464
OMEGA HEALTHCARE INVS INC COM 681936100 221,730 5,060 SH SOLE 0 0 5,060
OMNICOM GROUP INC COM 681919106 228,114 3,029 SH SOLE 1 0 0 3,029
OMNICOM GROUP INC COM 681919106 1,205 16 SH OTR 1 0 0 16
PALANTIR TECHNOLOGIES INC CL A 69608A108 35,108 240 SH OTR 1 0 0 240
PALANTIR TECHNOLOGIES INC CL A 69608A108 482,139 3,296 SH SOLE 1 0 0 3,296
PAYPAL HLDGS INC COM 70450Y103 293,501 6,489 SH SOLE 1 0 0 6,489
PAYPAL HLDGS INC COM 70450Y103 3,076 68 SH OTR 1 0 0 68
PELOTON INTERACTIVE INC CL A COM 70614W100 52,755 12,297 SH SOLE 0 0 12,297
PEPSICO INC COM 713448108 640,882 4,127 SH SOLE 1 0 0 4,127
PEPSICO INC COM 713448108 21,896 141 SH OTR 1 0 0 141
PFIZER INC COM 717081103 21,117 752 SH OTR 1 0 0 752
PFIZER INC COM 717081103 185,076 6,591 SH SOLE 1 0 0 6,591
PG&E CORP COM 69331C108 3,339 190 SH OTR 1 0 0 190
PG&E CORP COM 69331C108 1,032,115 58,743 SH SOLE 0 0 58,743
PHILIP MORRIS INTL INC COM 718172109 24,967 151 SH OTR 1 0 0 151
PHILIP MORRIS INTL INC COM 718172109 196,420 1,188 SH SOLE 1 0 0 1,188
PHILLIPS 66 COM 718546104 621,781 3,413 SH SOLE 0 0 3,413
PHILLIPS 66 COM 718546104 7,834 43 SH OTR 1 0 0 43
PINNACLE FINL PARTNERS INC COM 72348N109 253,252 2,940 SH SOLE 0 0 2,940
PNC FINL SVCS GROUP INC COM 693475105 6,035 29 SH OTR 1 0 0 29
PNC FINL SVCS GROUP INC COM 693475105 628,016 3,018 SH SOLE 1 0 0 3,018
POPULAR INC COM NEW 733174700 285,514 2,128 SH SOLE 0 0 2,128
PROLOGIS INC. COM 74340W103 4,627 35 SH OTR 1 0 0 35
PROLOGIS INC. COM 74340W103 429,600 3,250 SH SOLE 1 0 0 3,250
PROSHARES TR S&P 500 DV ARIST 74348A467 517,038 4,877 SH SOLE 0 0 4,877
PROSPERITY BANCSHARES INC COM 743606105 323,472 4,815 SH SOLE 0 0 4,815
QUALCOMM INC COM 747525103 10,947 85 SH OTR 1 0 0 85
QUALCOMM INC COM 747525103 330,089 2,563 SH SOLE 0 0 2,563
RALPH LAUREN CORP CL A 751212101 239,762 697 SH SOLE 0 0 697
REGENERON PHARMACEUTICALS COM 75886F107 832,134 1,077 SH SOLE 1 0 0 1,077
REGENERON PHARMACEUTICALS COM 75886F107 6,182 8 SH OTR 1 0 0 8
REINSURANCE GROUP AMER INC COM NEW 759351604 224,168 1,098 SH SOLE 0 0 1,098
ROBLOX CORP CL A 771049103 3,507 62 SH OTR 1 0 0 62
ROBLOX CORP CL A 771049103 328,162 5,802 SH SOLE 1 0 0 5,802
ROSS STORES INC COM 778296103 8,449 39 SH OTR 1 0 0 39
ROSS STORES INC COM 778296103 372,616 1,720 SH SOLE 1 0 0 1,720
S&P GLOBAL INC COM 78409V104 484,888 1,140 SH SOLE 1 0 0 1,140
S&P GLOBAL INC COM 78409V104 17,014 40 SH OTR 1 0 0 40
SANDISK CORP COM 80004C200 601,667 947 SH SOLE 0 0 947
SANDISK CORP COM 80004C200 3,177 5 SH OTR 1 0 0 5
SCHWAB CHARLES CORP COM 808513105 215,340 2,291 SH SOLE 1 0 0 2,291
SCHWAB CHARLES CORP COM 808513105 12,876 137 SH OTR 1 0 0 137
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 474,020 19,152 SH SOLE 0 0 19,152
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,681,318 66,985 SH SOLE 0 0 66,985
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 716,950 23,369 SH SOLE 0 0 23,369
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 612,534 12,407 SH SOLE 0 0 12,407
SENTINELONE INC CL A 81730H109 164,877 12,801 SH SOLE 0 0 12,801
SERVICENOW INC COM 81762P102 10,455 100 SH OTR 1 0 0 100
SERVICENOW INC COM 81762P102 411,196 3,933 SH SOLE 1 0 0 3,933
SNOWFLAKE INC COM SHS 833445109 6,335 42 SH OTR 1 0 0 42
SNOWFLAKE INC COM SHS 833445109 310,237 2,057 SH SOLE 0 0 2,057
SONOCO PRODS CO COM 835495102 210,140 3,885 SH SOLE 0 0 3,885
SPDR GOLD TR GOLD SHS 78463V107 9,848,281 22,888 SH SOLE 0 0 22,888
SPDR SERIES TRUST STATE STREET SPD 78464A409 213,151 2,177 SH SOLE 0 0 2,177
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 715,800 15,000 SH SOLE 0 0 15,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,932,368 13,735 SH SOLE 0 0 13,735
STIFEL FINL CORP COM 860630102 224,643 3,039 SH SOLE 0 0 3,039
TAPESTRY INC COM 876030107 577,987 4,096 SH SOLE 0 0 4,096
TARGET CORP COM 87612E106 410,141 3,384 SH SOLE 1 0 0 3,384
TARGET CORP COM 87612E106 3,758 31 SH OTR 1 0 0 31
TECHNIPFMC PLC COM G87110105 1,003,146 14,511 SH SOLE 0 0 14,511
TENET HEALTHCARE CORP COM NEW 88033G407 252,872 1,340 SH SOLE 0 0 1,340
TERADYNE INC COM 880770102 5,040 17 SH OTR 1 0 0 17
TERADYNE INC COM 880770102 356,654 1,203 SH SOLE 1 0 0 1,203
TESLA INC COM 88160R101 107,808 290 SH OTR 1 0 0 290
TESLA INC COM 88160R101 582,533 1,567 SH SOLE 1 0 0 1,567
TEXTRON INC COM 883203101 321,083 3,667 SH SOLE 0 0 3,667
TJX COS INC NEW COM 872540109 20,602 129 SH OTR 1 0 0 129
TJX COS INC NEW COM 872540109 372,658 2,333 SH SOLE 1 0 0 2,333
TOLL BROTHERS INC COM 889478103 343,632 2,518 SH SOLE 0 0 2,518
TORO CO COM 891092108 314,146 3,362 SH SOLE 0 0 3,362
TRAVELERS COMPANIES INC COM 89417E109 256,730 880 SH SOLE 0 0 880
TRAVELERS COMPANIES INC COM 89417E109 6,709 23 SH OTR 1 0 0 23
TYSON FOODS INC CL A 902494103 299,528 4,675 SH SOLE 0 0 4,675
TYSON FOODS INC CL A 902494103 2,563 40 SH OTR 1 0 0 40
ULTA BEAUTY INC COM 90384S303 265,537 508 SH SOLE 0 0 508
ULTA BEAUTY INC COM 90384S303 1,569 3 SH OTR 1 0 0 3
UNITED PARCEL SVCS INC CL B 911312106 4,329 44 SH OTR 1 0 0 44
UNITED PARCEL SVCS INC CL B 911312106 262,179 2,665 SH SOLE 0 0 2,665
UNITED THERAPEUTICS CORP DEL COM 91307C102 220,589 372 SH SOLE 0 0 372
UNITEDHEALTH GROUP INC COM 91324P102 23,271 86 SH OTR 1 0 0 86
UNITEDHEALTH GROUP INC COM 91324P102 302,791 1,119 SH SOLE 1 0 0 1,119
VALERO ENERGY CORP COM 91913Y100 7,166 29 SH OTR 1 0 0 29
VALERO ENERGY CORP COM 91913Y100 285,911 1,157 SH SOLE 0 0 1,157
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 272,164 668 SH SOLE 0 0 668
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,123,614 9,785 SH SOLE 0 0 9,785
VANGUARD INDEX FDS GROWTH ETF 922908736 500,734 1,146 SH SOLE 0 0 1,146
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 369,508 2,005 SH SOLE 0 0 2,005
VANGUARD INDEX FDS MID CAP ETF 922908629 1,739,152 6,056 SH SOLE 0 0 6,056
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,090,699 35,295 SH SOLE 0 0 35,295
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,961,908 15,126 SH SOLE 0 0 15,126
VANGUARD STAR FDS VG TL INTL STK F 921909768 205,862 2,670 SH SOLE 0 0 2,670
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,332,263 42,757 SH SOLE 0 0 42,757
VANGUARD WORLD FD ENERGY ETF 92204A306 270,972 1,566 SH SOLE 0 0 1,566
VEEVA SYS INC CL A COM 922475108 278,070 1,583 SH SOLE 0 0 1,583
VEEVA SYS INC CL A COM 922475108 2,635 15 SH OTR 1 0 0 15
VENTAS INC COM 92276F100 7,034 86 SH OTR 1 0 0 86
VENTAS INC COM 92276F100 325,730 3,983 SH SOLE 1 0 0 3,983
VERISIGN INC COM 92343E102 321,387 1,294 SH SOLE 1 0 0 1,294
VERISIGN INC COM 92343E102 2,981 12 SH OTR 1 0 0 12
VERTIV HOLDINGS CO COM CL A 92537N108 3,007 12 SH OTR 1 0 0 12
VERTIV HOLDINGS CO COM CL A 92537N108 326,256 1,302 SH SOLE 0 0 1,302
VISA INC COM CL A 92826C839 271,540 898 SH SOLE 1 0 0 898
VISA INC COM CL A 92826C839 48,963 162 SH OTR 1 0 0 162
WABTEC COM 929740108 2,250 9 SH OTR 1 0 0 9
WABTEC COM 929740108 326,392 1,306 SH SOLE 0 0 1,306
WALMART INC COM 931142103 70,467 567 SH OTR 1 0 0 567
WALMART INC COM 931142103 1,270,186 10,220 SH SOLE 1 0 0 10,220
WESTERN DIGITAL CORP COM 958102105 12,173 45 SH OTR 1 0 0 45
WESTERN DIGITAL CORP COM 958102105 696,783 2,576 SH SOLE 0 0 2,576
WILLIAMS COS INC COM 969457100 4,513 62 SH OTR 1 0 0 62
WILLIAMS COS INC COM 969457100 279,550 3,841 SH SOLE 1 0 0 3,841
ZOOM COMMUNICATIONS INC CL A 98980L101 336,433 4,185 SH SOLE 0 0 4,185
ZOOM COMMUNICATIONS INC CL A 98980L101 1,046 13 SH OTR 1 0 0 13