The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 521,932 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
ABBOTT LABS | COM | 002824100 | 789,619 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
ABBVIE INC | COM | 00287Y109 | 1,192,291 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,970,011 | 12,927 | SH | OTR | 1 | 12,927 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64,186 | 209 | SH | SOLE | 1 | 0 | 0 | 209 | |
ADOBE INC | COM | 00724F101 | 5,066,877 | 9,937 | SH | OTR | 1 | 9,937 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 93,312 | 183 | SH | SOLE | 1 | 0 | 0 | 183 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,150,935 | 18,365 | SH | OTR | 2 | 18,365 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,061,634 | 15,755 | SH | SOLE | 1 | 0 | 0 | 15,755 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,512,113 | 110,898 | SH | OTR | 1 | 110,898 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,182,777 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,623,815 | 19,900 | SH | OTR | 1 | 19,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,981,293 | 15,586 | SH | SOLE | 1 | 0 | 0 | 15,586 | |
AMAZON COM INC | COM | 023135106 | 12,397,633 | 97,527 | SH | OTR | 1 | 97,527 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 419,821 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,439,817 | 40,261 | SH | OTR | 3 | 40,261 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46,965 | 775 | SH | SOLE | 3 | 0 | 0 | 775 | |
AMERIPRISE FINL INC | COM | 03076C106 | 276,932 | 840 | SH | SOLE | 0 | 0 | 840 | ||
AON PLC | SHS CL A | G0403H108 | 741,492 | 2,287 | SH | OTR | 2 | 2,287 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,731,314 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 382,351 | 2,473 | SH | OTR | 4 | 2,473 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 321,228 | 2,569 | SH | OTR | 4 | 2,569 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,866,577 | 21,022 | SH | OTR | 1 | 21,022 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 62,721 | 341 | SH | SOLE | 1 | 0 | 0 | 341 | |
ARROW ELECTRS INC | COM | 042735100 | 410,662 | 3,279 | SH | OTR | 4 | 3,279 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 58,278 | 99 | SH | SOLE | 1 | 0 | 0 | 99 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,887,966 | 4,906 | SH | OTR | 1 | 4,906 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,362,702 | 16,252 | SH | OTR | 1 | 16,252 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 64,763 | 313 | SH | SOLE | 1 | 0 | 0 | 313 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,314 | 126 | SH | SOLE | 1 | 0 | 0 | 126 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,869,548 | 7,771 | SH | OTR | 1 | 7,771 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 3,321,742 | 121,320 | SH | OTR | 3 | 121,320 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 389,974 | 14,243 | SH | SOLE | 3 | 0 | 0 | 14,243 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 660,962 | 8,565 | SH | OTR | 4 | 8,565 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 739,655 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 584,651 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 705,636 | 9,887 | SH | OTR | 4 | 9,887 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,245,787 | 1,927 | SH | OTR | 3 | 1,927 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 25,860 | 40 | SH | SOLE | 3 | 0 | 0 | 40 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,264 | 630 | SH | SOLE | 1 | 0 | 0 | 630 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,882,426 | 35,652 | SH | OTR | 1 | 35,652 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,375,018 | 55,384 | SH | OTR | 2,3 | 55,384 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 98,991 | 1,020 | SH | SOLE | 3 | 0 | 0 | 1,020 | |
CARLISLE COS INC | COM | 142339100 | 693,521 | 2,675 | SH | OTR | 4 | 2,675 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 366,912 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
CBRE GROUP INC | CL A | 12504L109 | 109,683 | 1,485 | SH | SOLE | 3 | 0 | 0 | 1,485 | |
CBRE GROUP INC | CL A | 12504L109 | 5,093,017 | 68,955 | SH | OTR | 3 | 68,955 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 82,247 | 187 | SH | SOLE | 3 | 0 | 0 | 187 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,047,815 | 11,477 | SH | OTR | 2,3 | 11,477 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 436,492 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,053,595 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 838,979 | 458 | SH | OTR | 1 | 458 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,823 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
CITIGROUP INC | COM NEW | 172967424 | 425,326 | 10,341 | SH | OTR | 2,3 | 10,341 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 981,106 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,375,871 | 31,030 | SH | OTR | 2,3 | 31,030 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,088,982 | 9,090 | SH | SOLE | 3 | 0 | 0 | 9,090 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,706,165 | 55,978 | SH | OTR | 2,3 | 55,978 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 312,763 | 10,841 | SH | OTR | 4 | 10,841 | 0 | 0 | |
CSX CORP | COM | 126408103 | 431,177 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
CTS CORP | COM | 126501105 | 233,661 | 5,598 | SH | OTR | 4 | 5,598 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 823,360 | 132,800 | SH | SOLE | 0 | 0 | 132,800 | ||
DISNEY WALT CO | COM | 254687106 | 16,210 | 200 | SH | OTR | 3 | 200 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 353,378 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
DONALDSON INC | COM | 257651109 | 486,723 | 8,161 | SH | OTR | 4 | 8,161 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 860,390 | 1,976 | SH | OTR | 2 | 1,976 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,292,672 | 13,765 | SH | OTR | 1 | 13,765 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 20,942 | 223 | SH | SOLE | 1 | 0 | 0 | 223 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 229,033 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
EOG RES INC | COM | 26875P101 | 65,916 | 520 | SH | SOLE | 3 | 0 | 0 | 520 | |
EOG RES INC | COM | 26875P101 | 2,657,270 | 20,963 | SH | OTR | 3 | 20,963 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,277,946 | 12,820 | SH | OTR | 1 | 12,820 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 53,184 | 208 | SH | SOLE | 1 | 0 | 0 | 208 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,396,370 | 62,905 | SH | SOLE | 0 | 0 | 62,905 | ||
FABRINET | SHS | G3323L100 | 259,261 | 1,556 | SH | OTR | 4 | 1,556 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 567,951 | 5,658 | SH | OTR | 4 | 5,658 | 0 | 0 | |
FISERV INC | COM | 337738108 | 110,588 | 979 | SH | SOLE | 1 | 0 | 0 | 979 | |
FISERV INC | COM | 337738108 | 6,057,819 | 53,628 | SH | OTR | 1 | 53,628 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,037,614 | 7,980 | SH | OTR | 1 | 7,980 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 32,939 | 129 | SH | SOLE | 1 | 0 | 0 | 129 | |
FMC CORP | COM NEW | 302491303 | 201,580 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
FORTINET INC | COM | 34959E109 | 20,304 | 346 | SH | SOLE | 1 | 0 | 0 | 346 | |
FORTINET INC | COM | 34959E109 | 1,251,469 | 21,327 | SH | OTR | 1 | 21,327 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 503,807 | 8,105 | SH | OTR | 4 | 8,105 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 304,484 | 26,226 | SH | OTR | 4 | 26,226 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 242,437 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,557,982 | 14,093 | SH | OTR | 2 | 14,093 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 208,140 | 6,313 | SH | OTR | 3 | 6,313 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 666,442 | 18,410 | SH | OTR | 4 | 18,410 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,327 | 69 | SH | SOLE | 0 | 0 | 69 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,305,282 | 4,034 | SH | OTR | 2 | 4,034 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 451,866 | 1,837 | SH | OTR | 3 | 1,837 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 555,180 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
HENRY SCHEIN INC | COM | 806407102 | 690,748 | 9,303 | SH | OTR | 4 | 9,303 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 207,283 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,236,781 | 14,894 | SH | OTR | 2,3 | 14,894 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33,040 | 220 | SH | SOLE | 3 | 0 | 0 | 220 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 567,415 | 5,297 | SH | OTR | 4 | 5,297 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 541,115 | 3,719 | SH | OTR | 4 | 3,719 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,676,731 | 42,508 | SH | OTR | 3 | 42,508 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 102,319 | 930 | SH | SOLE | 3 | 0 | 0 | 930 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 746,823 | 26,058 | SH | OTR | 3,4 | 26,058 | 0 | 0 | |
INTUIT | COM | 461202103 | 77,152 | 151 | SH | SOLE | 1 | 0 | 0 | 151 | |
INTUIT | COM | 461202103 | 4,730,794 | 9,259 | SH | OTR | 1 | 9,259 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 977,711 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,046,754 | 20,568 | SH | OTR | 3 | 20,568 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 96,408 | 490 | SH | SOLE | 3 | 0 | 0 | 490 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 477,027 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,021,470 | 233,798 | SH | SOLE | 0 | 0 | 233,798 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 274,853 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,607,766 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 864,312 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 675,032 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 587,362 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
ITT INC | COM | 45073V108 | 342,294 | 3,496 | SH | OTR | 4 | 3,496 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,123,581 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 833,720 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
KKR & CO INC | COM | 48251W104 | 80,080 | 1,300 | SH | SOLE | 3 | 0 | 0 | 1,300 | |
KKR & CO INC | COM | 48251W104 | 4,056,114 | 65,846 | SH | OTR | 3 | 65,846 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 268,423 | 2,286 | SH | OTR | 4 | 2,286 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 287,626 | 2,891 | SH | OTR | 4 | 2,891 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 47,943 | 525 | SH | SOLE | 3 | 0 | 0 | 525 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,428,108 | 26,589 | SH | OTR | 2,3 | 26,589 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,723,981 | 4,630 | SH | OTR | 1 | 4,630 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 27,927 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 692,874 | 3,525 | SH | OTR | 2 | 3,525 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,513 | 168 | SH | SOLE | 1 | 0 | 0 | 168 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,682,618 | 4,250 | SH | OTR | 1 | 4,250 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 427,893 | 984 | SH | SOLE | 0 | 0 | 984 | ||
MERCK & CO INC | COM | 58933Y105 | 400,373 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
META PLATFORMS INC | CL A | 30303M102 | 203,543 | 678 | SH | SOLE | 0 | 0 | 678 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,047,733 | 6,821 | SH | OTR | 2 | 6,821 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,851,025 | 40,700 | SH | OTR | 1 | 40,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,099,126 | 3,481 | SH | SOLE | 1 | 0 | 0 | 3,481 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,504 | 425 | SH | SOLE | 1 | 0 | 0 | 425 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,388,985 | 26,232 | SH | OTR | 1 | 26,232 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 47,742 | 151 | SH | SOLE | 3 | 0 | 0 | 151 | |
MOODYS CORP | COM | 615369105 | 2,364,952 | 7,480 | SH | OTR | 3 | 7,480 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 37,760 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX INC | COM | 64110L106 | 2,103,232 | 5,570 | SH | OTR | 2,3 | 5,570 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,163,825 | 19,234 | SH | OTR | 1 | 19,234 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 35,100 | 312 | SH | SOLE | 1 | 0 | 0 | 312 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,158,976 | 66,455 | SH | SOLE | 0 | 0 | 66,455 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 453,436 | 8,557 | SH | OTR | 4 | 8,557 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 286,659 | 659 | SH | SOLE | 1 | 0 | 0 | 659 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,952,011 | 15,982 | SH | OTR | 1 | 15,982 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 47,135 | 445 | SH | SOLE | 3 | 0 | 0 | 445 | |
ORACLE CORP | COM | 68389X105 | 3,030,478 | 28,611 | SH | OTR | 3 | 28,611 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 362,367 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 766,403 | 2,956 | SH | OTR | 1 | 2,956 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,102,935 | 4,254 | SH | SOLE | 1 | 0 | 0 | 4,254 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,844,063 | 31,544 | SH | OTR | 1 | 31,544 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 29,815 | 510 | SH | SOLE | 1 | 0 | 0 | 510 | |
PEPSICO INC | COM | 713448108 | 3,494,362 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | ||
PFIZER INC | COM | 717081103 | 303,871 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
PHILLIPS 66 | COM | 718546104 | 504,630 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PLEXUS CORP | COM | 729132100 | 514,645 | 5,535 | SH | OTR | 4 | 5,535 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 430,509 | 2,219 | SH | OTR | 4 | 2,219 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,538,694 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
REVVITY INC | COM | 714046109 | 794,716 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
ROBERT HALF INC. | COM | 770323103 | 629,329 | 8,588 | SH | OTR | 4 | 8,588 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,496,333 | 17,242 | SH | OTR | 3 | 17,242 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 65,296 | 322 | SH | SOLE | 3 | 0 | 0 | 322 | |
SAP SE | SPON ADR | 803054204 | 689,793 | 5,334 | SH | OTR | 2 | 5,334 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,495,165 | 118,309 | SH | OTR | 1 | 118,309 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 129,015 | 2,350 | SH | SOLE | 1 | 0 | 0 | 2,350 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,412,754 | 76,495 | SH | SOLE | 0 | 0 | 76,495 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 265,088 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 246,615 | 7,505 | SH | OTR | 3 | 7,505 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,451,623 | 24,633 | SH | SOLE | 0 | 0 | 24,633 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,298,463 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
SHELL PLC | SPON ADS | 780259305 | 1,725,191 | 26,797 | SH | OTR | 2 | 26,797 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 646,730 | 4,317 | SH | OTR | 4 | 4,317 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 615,449 | 12,573 | SH | OTR | 4 | 12,573 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,824,218 | 46,008 | SH | SOLE | 0 | 0 | 46,008 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 416,554 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,402,701 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 37,277,335 | 669,012 | SH | SOLE | 0 | 0 | 669,012 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 714,320 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 90,960 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
STARBUCKS CORP | COM | 855244109 | 785,196 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
SYSCO CORP | COM | 871829107 | 231,175 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,187,010 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,692 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,009,810 | 1,995 | SH | OTR | 1 | 1,995 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 308,658 | 4,200 | SH | OTR | 4 | 4,200 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 364,864 | 14,736 | SH | OTR | 4 | 14,736 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,242,325 | 2,464 | SH | OTR | 2 | 2,464 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 307,989 | 9,553 | SH | OTR | 4 | 9,553 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,853,406 | 27,638 | SH | SOLE | 0 | 0 | 27,638 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 114,156,827 | 537,436 | SH | SOLE | 0 | 0 | 537,436 | ||
VISA INC | COM CL A | 92826C839 | 4,569,149 | 19,865 | SH | OTR | 1 | 19,865 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 293,723 | 1,277 | SH | SOLE | 1 | 0 | 0 | 1,277 | |
WALMART INC | COM | 931142103 | 208,039 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,080,690 | 191,592 | SH | OTR | 3 | 191,592 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 51,032 | 4,699 | SH | SOLE | 3 | 0 | 0 | 4,699 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,545,407 | 37,822 | SH | OTR | 2,3 | 37,822 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,903,866 | 93,281 | SH | OTR | 3 | 93,281 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 40,616 | 1,990 | SH | SOLE | 3 | 0 | 0 | 1,990 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 257,259 | 172 | SH | OTR | 4 | 172 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 65,823 | 315 | SH | SOLE | 3 | 0 | 0 | 315 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,142,968 | 15,041 | SH | OTR | 3 | 15,041 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 592,348 | 4,767 | SH | OTR | 2 | 4,767 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 371,160 | 10,638 | SH | OTR | 4 | 10,638 | 0 | 0 |