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
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 92,984,700 2,890,417 SH SOLE 8 23,560 0 2,866,857
3M CO COM 88579Y101 634,040 3,916 SH SOLE 8 0 0 3,916
3M CO COM 88579Y101 5,829 36 SH OTR 1 30 0 6
ABBOTT LABORATORIES COM 002824100 795,010 8,761 SH SOLE 8 0 0 8,761
ABBOTT LABORATORIES COM 002824100 22,685 250 SH OTR 1,2 221 0 29
ABBVIE INC COM 00287Y109 2,340,975 9,303 SH SOLE 8 0 0 9,303
ABBVIE INC COM 00287Y109 23,151 92 SH OTR 1 75 0 17
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144,351 1,160 SH SOLE 4,8 0 0 1,160
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246,516 1,981 SH OTR 1,4,6 1,595 0 386
AERCAP HOLDINGS NV SHS N00985106 263,717 1,809 SH OTR 3,6 1,454 0 355
AIR PRODUCTS AND CHEMICALS I COM 009158106 293,180 1,000 SH SOLE 8 0 0 1,000
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,225 11 SH OTR 1 9 0 2
AIRBNB INC COM CL A 009066101 8,082,718 56,483 SH OTR 1,6 53,667 0 2,816
AIRBNB INC COM CL A 009066101 23,612 165 SH SOLE 6 0 0 165
ALCOA CORP COM 013872106 737,990 14,154 SH OTR 1,3 14,154 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 453,546 17,102 SH OTR 5 14,602 0 2,500
ALPHABET INC CAP STK CL A 02079K305 23,832,057 66,687 SH OTR 1,2,4,6,7 62,203 0 4,484
ALPHABET INC CAP STK CL A 02079K305 4,322,915 12,096 SH SOLE 2,4,6,8 0 0 12,096
ALPHABET INC CAP STK CL C 02079K107 2,098,074 5,938 SH OTR 1,2,3,6 5,938 0 0
ALPHABET INC CAP STK CL C 02079K107 3,610,680 10,219 SH SOLE 8 0 0 10,219
AMAZON COM INC COM 023135106 3,606,561 15,132 SH SOLE 2,8 0 0 15,132
AMAZON COM INC COM 023135106 12,014,147 50,408 SH OTR 1,2,3,6,7 47,630 0 2,778
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 69,085,864 1,422,984 SH SOLE 8 14,486 0 1,408,498
AMERICAN EXPRESS CO COM 025816109 677,177 2,002 SH SOLE 8 0 0 2,002
AMERICAN EXPRESS CO COM 025816109 226,628 670 SH OTR 1,6 586 0 84
AMERICAN INTL GROUP INC COM NEW 026874784 2,682,559 35,993 SH OTR 6 33,692 0 2,301
AMERICAN INTL GROUP INC COM NEW 026874784 7,081 95 SH SOLE 6 0 0 95
AMERICAN TOWER CORP COM 03027X100 214,277 1,310 SH SOLE 4,8 0 0 1,310
AMERICAN TOWER CORP COM 03027X100 17,175 105 SH OTR 1,3 105 0 0
AMERIPRISE FINL INC COM 03076C106 385,359 840 SH SOLE 8 0 0 840
AMPHENOL CORP CL A 032095101 36,675 208 SH SOLE 2,8 0 0 208
AMPHENOL CORP CL A 032095101 3,879,746 22,004 SH OTR 1,2 20,486 0 1,518
APPLE INC COM 037833100 669,001 2,312 SH OTR 1,7 2,180 0 132
APPLE INC COM 037833100 6,128,935 21,181 SH SOLE 8 0 0 21,181
APTARGROUP INC COM 038336103 1,316,478 10,515 SH OTR 5 8,978 0 1,537
ARAMARK COM 03852U106 1,541,365 27,089 SH OTR 1,5 23,132 0 3,957
ARISTA NETWORKS INC COM SHS 040413205 152,043 895 SH SOLE 2,8 0 0 895
ARISTA NETWORKS INC COM SHS 040413205 12,682,468 74,655 SH OTR 1,2 69,544 0 5,111
ASML HLDG NV N Y REGISTRY SHS N07059210 332,237 167 SH SOLE 8 0 0 167
ASML HLDG NV N Y REGISTRY SHS N07059210 744,051 374 SH OTR 1,3 374 0 0
ATI INC COM 01741R102 25,426 129 SH SOLE 2,8 0 0 129
ATI INC COM 01741R102 2,696,723 13,682 SH OTR 1,2 12,735 0 947
AUTODESK INC COM 052769106 2,002,721 10,301 SH OTR 1,2 9,585 0 716
AUTODESK INC COM 052769106 17,498 90 SH SOLE 2,8 0 0 90
BANK OF AMER CORP COM 060505104 381,083 6,688 SH SOLE 8 0 0 6,688
BANK OF AMER CORP COM 060505104 130,833 2,296 SH OTR 1,7 2,255 0 41
BECTON DICKINSON & CO COM 075887109 286,468 1,893 SH SOLE 8 0 0 1,893
BECTON DICKINSON & CO COM 075887109 187,801 1,241 SH OTR 1,6 996 0 245
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,146,894 2,292 SH SOLE 4,8 0 0 2,292
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 167,631 335 SH OTR 1,4,6 317 0 18
BJS WHSL CLUB HLDGS INC COM 05550J101 650,051 7,453 SH OTR 1,5 6,365 0 1,088
BOOKING HOLDINGS INC COM 09857L108 2,822,119 15,833 SH OTR 1,2 14,754 0 1,079
BOOKING HOLDINGS INC COM 09857L108 26,202 147 SH SOLE 2,8 0 0 147
BOSTON SCIENTIFIC CORP COM 101137107 474,303 11,113 SH OTR 1,2 10,337 0 776
BOSTON SCIENTIFIC CORP COM 101137107 4,525 106 SH SOLE 2,8 0 0 106
BROADCOM INC COM 11135F101 16,159,492 42,778 SH OTR 1,2 39,828 0 2,950
BROADCOM INC COM 11135F101 743,035 1,967 SH SOLE 2,8 0 0 1,967
BRUNSWICK CORP COM 117043109 9,688 115 SH SOLE 6 0 0 115
BRUNSWICK CORP COM 117043109 3,144,174 37,324 SH OTR 6 35,879 0 1,445
CADENCE DESIGN SYSTEM INC COM 127387108 2,695,256 7,181 SH OTR 1,2 6,692 0 489
CADENCE DESIGN SYSTEM INC COM 127387108 24,772 66 SH SOLE 2,8 0 0 66
CAL MAINE FOODS INC COM NEW 128030202 13,051 162 SH OTR 4 162 0 0
CAL MAINE FOODS INC COM NEW 128030202 261,095 3,241 SH SOLE 4,8 0 0 3,241
CAPITAL ONE FINL CORP COM 14040H105 363,323 1,811 SH SOLE 4,6,8 0 0 1,811
CAPITAL ONE FINL CORP COM 14040H105 8,266,347 41,204 SH OTR 1,3,4,6 39,491 0 1,713
CARLISLE COS INC COM 142339100 823,806 2,271 SH OTR 5 1,939 0 332
CATERPILLAR INC COM 149123101 1,622,908 1,524 SH SOLE 8 0 0 1,524
CATERPILLAR INC COM 149123101 38,337 36 SH OTR 1 31 0 5
CAVCO INDS INC DEL COM 149568107 1,123,087 1,828 SH OTR 5 1,561 0 267
CBRE GROUP INC CL A 12504L109 3,960,964 29,408 SH OTR 1,6 27,755 0 1,653
CBRE GROUP INC CL A 12504L109 10,776 80 SH SOLE 6 0 0 80
CENTENE CORP DEL COM 15135B101 8,674,509 135,138 SH OTR 1,6 129,394 0 5,744
CENTENE CORP DEL COM 15135B101 24,393 380 SH SOLE 6 0 0 380
CHARLES RIV LABS INTL INC COM 159864107 5,909,468 26,057 SH OTR 6 25,049 0 1,008
CHARLES RIV LABS INTL INC COM 159864107 18,144 80 SH SOLE 6 0 0 80
CHARTER COMMUNICATIONS INC CL A 16119P108 275,888 1,940 SH OTR 1,3 1,938 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104 373,262 2,840 SH SOLE 8 0 0 2,840
CHEVRON CORPORATION COM 166764100 21,715 131 SH OTR 1 107 0 24
CHEVRON CORPORATION COM 166764100 1,261,927 7,613 SH SOLE 8 0 0 7,613
CINTAS CORP COM 172908105 177,904 1,046 SH OTR 1,7 1,045 0 1
CINTAS CORP COM 172908105 22,791 134 SH SOLE 8 0 0 134
CITIGROUP INC COM NEW 172967424 469,006 3,351 SH OTR 1,6 2,536 0 815
COCA COLA CO COM 191216100 1,411,417 17,367 SH SOLE 8 0 0 17,367
COCA COLA CO COM 191216100 149,400 1,838 SH OTR 1,7 1,790 0 48
COHERENT CORP COM 19247G107 2,168,008 5,496 SH OTR 1,2 5,115 0 381
COHERENT CORP COM 19247G107 20,907 53 SH SOLE 2,8 0 0 53
CONOCOPHILLIPS COM 20825C104 5,485,147 52,762 SH OTR 1,3,6,7 51,602 0 1,160
CONOCOPHILLIPS COM 20825C104 899,774 8,655 SH SOLE 6,8 0 0 8,655
CORE & MAIN INC CL A 21874C102 820,202 16,999 SH OTR 5 14,511 0 2,488
CORNING INC COM 219350105 13,797 54 SH OTR 1 46 0 8
CORNING INC COM 219350105 255,430 1,000 SH SOLE 8 0 0 1,000
CORTEVA INC COM 22052L104 291,334 3,440 SH SOLE 8 0 0 3,440
CORTEVA INC COM 22052L104 1,865 22 SH OTR 1 15 0 7
CSX CORP COM 126408103 677,636 14,257 SH SOLE 8 0 0 14,257
CSX CORP COM 126408103 5,847 123 SH OTR 1 117 0 6
CUMMINS INC COM 231021106 492,829 691 SH SOLE 4,8 0 0 691
CUMMINS INC COM 231021106 34,235 48 SH OTR 1,3 48 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 5,406,217 457,766 SH SOLE 8 0 0 457,766
DANAHER CORP DEL COM 235851102 2,183,854 11,465 SH OTR 1,3,7 11,460 0 5
DANAHER CORP DEL COM 235851102 14,286 75 SH SOLE 8 0 0 75
DEERE & CO COM 244199105 324,777 512 SH SOLE 4 0 0 512
DEERE & CO COM 244199105 49,478 78 SH OTR 1,4,6 76 0 2
DELL TECHNOLOGIES INC CL C 24703L202 26,751 62 SH SOLE 2,8 0 0 62
DELL TECHNOLOGIES INC CL C 24703L202 2,815,708 6,526 SH OTR 1,2 6,072 0 454
DEVON ENERGY CORP NEW COM 25179M103 163,586 3,959 SH OTR 1,7 3,946 0 13
DEVON ENERGY CORP NEW COM 25179M103 46,816 1,133 SH SOLE 8 0 0 1,133
DEXCOM INC COM 252131107 24,449 363 SH SOLE 2,8 0 0 363
DEXCOM INC COM 252131107 2,767,210 41,087 SH OTR 1,2,7 38,351 0 2,736
DISNEY WALT CO COM 254687106 419,650 4,360 SH SOLE 8 0 0 4,360
DISNEY WALT CO COM 254687106 13,283 138 SH OTR 1 129 0 9
DONALDSON INC COM 257651109 842,761 9,388 SH OTR 1,5 8,016 0 1,372
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,222,067 3,160 SH OTR 1,3,6 2,872 0 288
ELI LILLY & CO COM 532457108 2,272,640 1,895 SH SOLE 8 0 0 1,895
ELI LILLY & CO COM 532457108 142,733 119 SH OTR 1 112 0 7
EMERSON ELEC CO COM 291011104 365,033 2,550 SH SOLE 4,8 0 0 2,550
EMERSON ELEC CO COM 291011104 164,766 1,151 SH OTR 1,4,7 1,151 0 0
ENTEGRIS INC COM 29362U104 28,418 158 SH SOLE 2,8 0 0 158
ENTEGRIS INC COM 29362U104 3,015,533 16,766 SH OTR 1,2 15,612 0 1,154
ENTERPRISE PRODS PARTNERS L COM 293792107 250,961 6,827 SH SOLE 8 0 0 6,827
EQT CORP COM 26884L109 946,373 17,799 SH OTR 3 17,799 0 0
EQUIFAX INC COM 294429105 12,698 80 SH SOLE 6 0 0 80
EQUIFAX INC COM 294429105 4,022,283 25,342 SH OTR 1,6 24,354 0 988
EVERPURE INC CL A 74624M102 38,765 492 SH SOLE 2,8 0 0 492
EVERPURE INC CL A 74624M102 4,092,668 51,944 SH OTR 2 48,370 0 3,574
EXXON MOBIL CORP COM 30231G102 28,165 206 SH OTR 1 185 0 21
EXXON MOBIL CORP COM 30231G102 9,473,363 69,290 SH SOLE 8 0 0 69,290
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 223,293 4,374 SH SOLE 8 0 0 4,374
FIRST CTZNS BANCSHARES INC D CL A 31946M103 9,914,965 4,765 SH OTR 1,6 4,580 0 185
FIRST CTZNS BANCSHARES INC D CL A 31946M103 31,212 15 SH SOLE 6 0 0 15
FIRSTCASH HOLDINGS INC COM 33768G107 313,448 1,449 SH OTR 5 1,237 0 212
FORTINET INC COM 34959E109 286,963 1,868 SH OTR 1,7 1,864 0 4
FORTUNE BRANDS INNOVATIONS I COM 34964C106 767,063 13,972 SH OTR 5 11,924 0 2,048
FTI CONSULTING INC COM 302941109 1,049,478 7,043 SH OTR 5 6,014 0 1,029
GALLAGHER ARTHUR J & CO COM 363576109 1,282,838 5,588 SH OTR 1,3 5,585 0 3
GARTNER INC COM 366651107 3,267,980 25,212 SH OTR 1,6 24,237 0 975
GARTNER INC COM 366651107 10,370 80 SH SOLE 6 0 0 80
GATES INDL CORP PLC ORD SHS G39108108 1,205,312 43,093 SH OTR 1,5 36,754 0 6,339
GE AEROSPACE COM NEW 369604301 621,140 1,662 SH SOLE 2,8 0 0 1,662
GE AEROSPACE COM NEW 369604301 3,984,037 10,660 SH OTR 1,2 9,923 0 737
GE VERNOVA INC COM 36828A101 6,673,972 5,681 SH OTR 1,2 5,291 0 390
GE VERNOVA INC COM 36828A101 521,638 444 SH SOLE 2,8 0 0 444
GENERAL MTRS CO COM 37045V100 212,202 2,753 SH OTR 1,6 2,192 0 561
GOLDMAN SACHS GROUP INC COM 38141G104 19,217 19 SH OTR 1 15 0 4
GOLDMAN SACHS GROUP INC COM 38141G104 300,377 297 SH SOLE 8 0 0 297
HAYWARD HLDGS INC COM 421298100 1,498,648 86,577 SH OTR 5 73,924 0 12,653
HOULIHAN LOKEY INC CL A 441593100 909,268 6,779 SH OTR 1,5 5,788 0 991
HOWMET AEROSPACE INC COM 443201108 5,213,196 19,390 SH OTR 1,2 18,064 0 1,326
HOWMET AEROSPACE INC COM 443201108 48,933 182 SH SOLE 2,8 0 0 182
HUMANA INC COM 444859102 1,690,966 4,257 SH OTR 1,3 4,256 0 1
HUNT J B TRANS SVCS INC COM 445658107 501,004 1,731 SH SOLE 4,8 0 0 1,731
HUNT J B TRANS SVCS INC COM 445658107 31,548 109 SH OTR 1,3 109 0 0
HURON CONSULTING GROUP INC COM 447462102 863,553 9,578 SH OTR 5 8,178 0 1,400
ICON PUB LTD CO SHS G4705A100 60,799 350 SH SOLE 6,8 0 0 350
ICON PUB LTD CO SHS G4705A100 7,822,509 45,032 SH OTR 6 43,062 0 1,970
INSIGHT ENTERPRISES INC COM 45765U103 1,959,153 16,085 SH OTR 1,5 13,735 0 2,350
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,160 180 SH SOLE 6 0 0 180
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,490,382 60,843 SH OTR 1,6 57,964 0 2,879
INTUIT COM 461202103 907,236 3,476 SH OTR 1,2,3 3,476 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,568 14 SH OTR 1 11 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 843,082 2,120 SH SOLE 8 0 0 2,120
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,737,123 8,164 SH SOLE 8 0 0 8,164
INVESCO QQQ TR UNIT SER 1 46090E103 429,322 583 SH SOLE 8 0 0 583
IQVIA HLDGS INC COM 46266C105 9,158,242 47,398 SH OTR 1,6 45,679 0 1,719
IQVIA HLDGS INC COM 46266C105 47,339 245 SH SOLE 6,8 0 0 245
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 477,379 14,340 SH SOLE 8 0 0 14,340
ISHARES TR CORE S&P SCP ETF 464287804 1,361,079 9,177 SH SOLE 8 1,554 0 7,623
ISHARES TR CORE S&P TTL STK 464287150 35,414,256 215,586 SH SOLE 8 0 0 215,586
ISHARES TR CORE S&P500 ETF 464287200 259,116 346 SH SOLE 8 0 0 346
ISHARES TR MSCI EAFE ETF 464287465 414,274 3,988 SH SOLE 8 0 0 3,988
ISHARES TR RUS 1000 GRW ETF 464287614 3,965,505 31,936 SH SOLE 8 1,436 0 30,500
ISHARES TR RUS 1000 VAL ETF 464287598 1,380,154 5,693 SH SOLE 8 0 0 5,693
ISHARES TR S&P 500 GRWT ETF 464287309 2,182,918 15,872 SH SOLE 8 0 0 15,872
ISHARES TR S&P 500 VAL ETF 464287408 1,292,313 5,692 SH SOLE 8 0 0 5,692
JOHNSON & JOHNSON COM 478160104 2,466,557 9,712 SH SOLE 8 0 0 9,712
JOHNSON & JOHNSON COM 478160104 144,030 567 SH OTR 1,7 552 0 15
JPMORGAN CHASE & CO COM 46625H100 1,825,193 5,576 SH SOLE 8 0 0 5,576
JPMORGAN CHASE & CO COM 46625H100 70,049 214 SH OTR 1 184 0 30
KEURIG DR PEPPER INC COM 49271V100 36,658 1,120 SH SOLE 6 0 0 1,120
KEURIG DR PEPPER INC COM 49271V100 12,279,347 375,171 SH OTR 1,6 357,909 0 17,262
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,606 76 SH SOLE 2,8 0 0 76
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,814,213 8,039 SH OTR 1,2 7,482 0 557
KIMBERLY-CLARK CORP COM 494368103 47,202 430 SH OTR 1,7 425 0 5
KIMBERLY-CLARK CORP COM 494368103 156,752 1,428 SH SOLE 8 0 0 1,428
KINDER MORGAN INC DEL COM 49456B101 246,905 7,723 SH SOLE 8 0 0 7,723
KINDER MORGAN INC DEL COM 49456B101 1,471 46 SH OTR 1 46 0 0
LAM RESEARCH CORP COM NEW 512807306 75,841 175 SH OTR 1,3 164 0 11
LAM RESEARCH CORP COM NEW 512807306 1,516,222 3,499 SH SOLE 4,8 0 0 3,499
LAUDER ESTEE COS INC CL A 518439104 803,080 10,172 SH OTR 1,3 10,169 0 3
LENNAR CORP CL A 526057104 1,100,449 12,161 SH OTR 1,3 12,158 0 3
LIBERTY BROADBAND CORP COM SER C 530307305 270,404 8,130 SH OTR 1,3 8,130 0 0
LITHIA MTRS INC COM 536797103 13,073 45 SH SOLE 6 0 0 45
LITHIA MTRS INC COM 536797103 4,073,832 14,024 SH OTR 6 13,480 0 544
LOUISIANA PAC CORP COM 546347105 996,387 12,667 SH OTR 5 10,816 0 1,851
MARATHON PETE CORP COM 56585A102 54,458 213 SH SOLE 6,8 0 0 213
MARATHON PETE CORP COM 56585A102 1,038,279 4,061 SH OTR 1,6 3,529 0 532
MARSH & MCLENNAN COS INC COM 571748102 4,803,930 28,823 SH OTR 1,6 27,249 0 1,574
MARSH & MCLENNAN COS INC COM 571748102 13,667 82 SH SOLE 6 0 0 82
MARTIN MARIETTA MATLS INC COM 573284106 209,343 363 SH OTR 1,7 362 0 1
MASTERCARD INCORPORATED CL A 57636Q104 1,631,708 3,177 SH OTR 1,2,3 3,168 0 9
MASTERCARD INCORPORATED CL A 57636Q104 11,813 23 SH SOLE 8 0 0 23
MCDONALDS CORP COM 580135101 414,448 1,533 SH SOLE 8 0 0 1,533
MCDONALDS CORP COM 580135101 17,300 64 SH OTR 1 57 0 7
MCKESSON CORP COM 58155Q103 5,290 7 SH OTR 1 5 0 2
MCKESSON CORP COM 58155Q103 743,511 984 SH SOLE 8 0 0 984
MERCADOLIBRE INC COM 58733R102 2,759,957 1,626 SH OTR 3 1,626 0 0
MERCK & CO INC COM 58933Y105 36,129 281 SH OTR 1,3 263 0 18
MERCK & CO INC COM 58933Y105 891,790 6,940 SH SOLE 4,8 0 0 6,940
META PLATFORMS INC CL A 30303M102 9,966,449 17,693 SH OTR 1,2,3 16,570 0 1,123
META PLATFORMS INC CL A 30303M102 403,922 717 SH SOLE 2,8 0 0 717
MICROSOFT CORP COM 594918104 10,934,873 29,314 SH OTR 1,2,3,6,7 27,638 0 1,676
MICROSOFT CORP COM 594918104 2,374,277 6,365 SH SOLE 2,8 0 0 6,365
MOLINA HEALTHCARE INC COM 60855R100 1,850,641 8,092 SH OTR 1,6 7,917 0 175
MOLINA HEALTHCARE INC COM 60855R100 10,292 45 SH SOLE 6 0 0 45
MSA SAFETY INC COM 553498106 943,955 5,407 SH OTR 5 4,617 0 790
MUELLER WTR PRODS INC COM SER A 624758108 1,131,845 43,819 SH OTR 5 37,415 0 6,404
NETAPP INC COM 64110D104 1,277,544 8,255 SH OTR 1,2 7,688 0 567
NETAPP INC COM 64110D104 12,227 79 SH SOLE 2,8 0 0 79
NETFLIX INC. COM 64110L106 32,844 460 SH SOLE 2,8 0 0 460
NETFLIX INC. COM 64110L106 3,008,368 42,134 SH OTR 1,2,6,7 38,980 0 3,154
NEXTERA ENERGY INC COM 65339F101 253,041 2,883 SH SOLE 8 0 0 2,883
NEXTERA ENERGY INC COM 65339F101 5,716 65 SH OTR 1 62 0 3
NVIDIA CORPORATION COM 67066G104 2,173,574 10,863 SH SOLE 2,8 0 0 10,863
NVIDIA CORPORATION COM 67066G104 31,515,393 157,506 SH OTR 1,2,7 146,706 0 10,800
ONEMAIN HLDGS INC COM 68268W103 1,373,106 22,521 SH OTR 1,5 19,233 0 3,288
ORACLE CORP COM 68389X105 61,112 417 SH SOLE 2,8 0 0 417
ORACLE CORP COM 68389X105 3,274,389 22,343 SH OTR 1,2,7 20,842 0 1,501
OWENS CORNING NEW COM 690742101 334,611 2,105 SH OTR 6 1,675 0 430
PAYCHEX INC COM 704326107 4,524 46 SH OTR 1 39 0 7
PAYCHEX INC COM 704326107 308,953 3,142 SH SOLE 8 0 0 3,142
PAYCOM SOFTWARE INC COM 70432V102 5,796,236 46,119 SH OTR 1,6 44,333 0 1,786
PAYCOM SOFTWARE INC COM 70432V102 137,620 1,095 SH SOLE 6,8 0 0 1,095
PEPSICO INC COM 713448108 2,909,476 21,488 SH SOLE 4,8 0 0 21,488
PEPSICO INC COM 713448108 23,425 173 SH OTR 1,4 173 0 0
PFIZER INC COM 717081103 220,597 9,161 SH SOLE 8 0 0 9,161
PFIZER INC COM 717081103 78,766 3,271 SH OTR 1,7 3,209 0 62
PHILLIPS 66 COM 718546104 709,468 4,197 SH OTR 1,4,6 4,062 0 135
PHILLIPS 66 COM 718546104 1,116,407 6,604 SH SOLE 4,8 0 0 6,604
POOL CORP COM 73278L105 23,425 109 SH OTR 1,4 109 0 0
POOL CORP COM 73278L105 318,482 1,482 SH SOLE 4 0 0 1,482
PRIMERICA INC COM 74164M108 1,114,349 3,921 SH OTR 1,5 3,347 0 574
PROCTER & GAMBLE CO COM 742718109 19,797 135 SH OTR 1 111 0 24
PROCTER & GAMBLE CO COM 742718109 2,339,055 15,951 SH SOLE 8 0 0 15,951
PROSPERITY BANCSHARES INC COM 743606105 1,023 14 SH OTR 1 14 0 0
PROSPERITY BANCSHARES INC COM 743606105 275,470 3,772 SH SOLE 8 0 0 3,772
QNITY ELECTRONICS INC COMMON STOCK 74743L100 280,894 1,720 SH SOLE 8 0 0 1,720
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,593 22 SH OTR 1 22 0 0
REDDIT INC CL A 75734B100 41,660 240 SH SOLE 2,8 0 0 240
REDDIT INC CL A 75734B100 4,412,057 25,418 SH OTR 1,2 23,680 0 1,738
REVVITY INC COM 714046109 2,114 19 SH OTR 1 12 0 7
REVVITY INC COM 714046109 789,279 7,094 SH SOLE 8 0 0 7,094
ROBERT HALF INC. COM 770323103 339,450 11,057 SH OTR 5 9,438 0 1,619
S&P GLOBAL INC COM 78409V104 9,775 24 SH SOLE 8 0 0 24
S&P GLOBAL INC COM 78409V104 1,889,282 4,639 SH OTR 1,3 4,636 0 3
SABINE RTY TR UNIT BEN INT 785688102 946,257 12,927 SH SOLE 8 0 0 12,927
SALESFORCE INC COM 79466L302 9,578,820 61,144 SH OTR 1,6 59,153 0 1,991
SALESFORCE INC COM 79466L302 29,766 190 SH SOLE 6 0 0 190
SAP SE SPON ADR 803054204 1,578,241 10,241 SH OTR 3 10,241 0 0
SCHEIN HENRY INC COM 806407102 1,067,136 12,777 SH OTR 5 10,908 0 1,869
SCHWAB CHARLES CORP COM 808513105 7,785,559 84,378 SH OTR 1,6 80,255 0 4,123
SCHWAB CHARLES CORP COM 808513105 47,981 520 SH SOLE 6,8 0 0 520
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,331,691 199,675 SH SOLE 8 32,787 0 166,888
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 462,972 12,814 SH SOLE 8 0 0 12,814
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,005,342 26,272 SH SOLE 8 0 0 26,272
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,938,259 64,805 SH SOLE 8 0 0 64,805
SERVICENOW INC COM 81762P102 1,914,417 19,283 SH OTR 1,2 17,950 0 1,333
SERVICENOW INC COM 81762P102 18,069 182 SH SOLE 2,8 0 0 182
SIMPSON MFG INC COM 829073105 622,607 2,974 SH OTR 5 2,539 0 435
SM ENERGY COMPANY COM 78454L100 1,200,809 46,008 SH SOLE 8 0 0 46,008
SOUTHWEST AIRLS CO COM 844741108 791,251 15,388 SH SOLE 8 0 0 15,388
SOUTHWEST AIRLS CO COM 844741108 618 12 SH OTR 1 12 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,155,544 8,566 SH SOLE 8 0 0 8,566
SPOTIFY TECHNOLOGY S A SHS L8681T102 22,498 49 SH SOLE 2,8 0 0 49
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,333,299 5,082 SH OTR 2 4,730 0 352
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 226,440 12,000 SH SOLE 8 0 0 12,000
STARBUCKS CORP COM 855244109 8,482 83 SH OTR 1 70 0 13
STARBUCKS CORP COM 855244109 878,937 8,601 SH SOLE 8 0 0 8,601
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,094,657 1,466 SH SOLE 8 0 0 1,466
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 212,830 285 SH OTR 6 0 0 285
SYSCO CORP COM 871829107 547,032 6,545 SH OTR 1,6 5,329 0 1,216
SYSCO CORP COM 871829107 292,530 3,500 SH SOLE 8 0 0 3,500
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 683,881 1,432 SH SOLE 2,8 0 0 1,432
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,526,887 9,479 SH OTR 2,3 9,207 0 272
TARGA RES CORP COM 87612G101 5,995,611 22,360 SH OTR 1,6 21,492 0 868
TARGA RES CORP COM 87612G101 17,430 65 SH SOLE 6 0 0 65
TERADYNE INC COM 880770102 2,912,233 6,019 SH OTR 1,2 5,604 0 415
TERADYNE INC COM 880770102 27,579 57 SH SOLE 2,8 0 0 57
TEXAS CAP BANCSHARES INC COM 88224Q107 536,952 5,200 SH OTR 7 5,200 0 0
TEXAS INSTRS INC COM 882508104 2,318,687 7,779 SH SOLE 4,8 0 0 7,779
TEXAS INSTRS INC COM 882508104 36,365 122 SH OTR 1,3 115 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102 29,581 59 SH OTR 1,4 56 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 254,190 507 SH SOLE 4 0 0 507
TOUCHSTONE ETF TRUST LARG CO GROW ETF 89157W863 28,936,437 1,095,264 SH SOLE 8 61,662 0 1,033,602
TRANE TECHNOLOGIES PLC SHS G8994E103 997,055 2,030 SH SOLE 8 0 0 2,030
TRANE TECHNOLOGIES PLC SHS G8994E103 17,191 35 SH OTR 1 34 0 1
UBER TECHNOLOGIES INC COM 90353T100 40,049 555 SH SOLE 2,8 0 0 555
UBER TECHNOLOGIES INC COM 90353T100 3,291,010 45,607 SH OTR 1,2 42,659 0 2,948
UNITEDHEALTH GROUP INC COM 91324P102 2,713,684 6,529 SH OTR 1,3 6,519 0 10
UNITEDHEALTH GROUP INC COM 91324P102 36,992 89 SH SOLE 8 0 0 89
VAIL RESORTS INC COM 91879Q109 199,052 1,462 SH SOLE 4 0 0 1,462
VAIL RESORTS INC COM 91879Q109 376,319 2,764 SH OTR 1,4,6 2,217 0 547
VALMONT INDS INC COM 920253101 329,232 570 SH OTR 7 570 0 0
VALVOLINE INC COM 92047W101 1,474,170 37,283 SH OTR 1,5 31,842 0 5,441
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 571,573 7,786 SH SOLE 8 2,049 0 5,737
VANGUARD INDEX FDS GROWTH ETF 922908736 6,820,162 79,175 SH SOLE 8 0 0 79,175
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,752,583 16,727 SH SOLE 8 0 0 16,727
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,476,889 7,474 SH SOLE 8 0 0 7,474
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,153,312 19,151 SH SOLE 8 0 0 19,151
VANGUARD INDEX FDS TOTAL STK MKT 922908769 215,144,362 581,408 SH SOLE 8 13,183 0 568,225
VANGUARD INDEX FDS VALUE ETF 922908744 384,217 1,763 SH SOLE 8 0 0 1,763
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 625,294 10,476 SH SOLE 8 2,092 0 8,384
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 930,330 3,932 SH SOLE 8 0 0 3,932
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,658,465 31,097 SH SOLE 8 6,513 0 24,584
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,855,730 26,045 SH SOLE 8 0 0 26,045
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,295,170 37,483 SH SOLE 8 0 0 37,483
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,468,192 17,466 SH SOLE 8 0 0 17,466
VISA INC COM CL A 92826C839 370,538 1,080 SH SOLE 8 0 0 1,080
VISA INC COM CL A 92826C839 444,988 1,297 SH OTR 1,2,6 1,070 0 227
VONTIER CORPORATION COM 928881101 328,048 11,312 SH SOLE 4,8 0 0 11,312
VONTIER CORPORATION COM 928881101 16,443 567 SH OTR 4 567 0 0
WALMART INC COM 931142103 21,520 190 SH OTR 1 172 0 18
WALMART INC COM 931142103 947,708 8,368 SH SOLE 8 0 0 8,368
WARNER BROS DISCOVERY INC COM SER A 934423104 12,637 474 SH SOLE 8 0 0 474
WARNER BROS DISCOVERY INC COM SER A 934423104 320,587 12,025 SH OTR 1,6 9,940 0 2,085
WELLS FARGO & CO COM 949746101 287,588 3,480 SH SOLE 4,8 0 0 3,480
WELLS FARGO & CO COM 949746101 510,798 6,181 SH OTR 1,4,6 5,012 0 1,169
WHITE MTNS INS GROUP LTD COM G9618E107 997,301 481 SH OTR 5 411 0 70
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15,160 58 SH SOLE 6 0 0 58
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,849,459 18,554 SH OTR 1,6 17,999 0 555
WORKDAY INC CL A 98138H101 1,884,289 15,392 SH OTR 1,3,6 14,869 0 523
ZIONS BANCORPORATION NATL AS COM 989701107 1,303,471 18,839 SH OTR 5 16,082 0 2,757