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
ABBOTT LABS COM 002824100 338,425 2,992 SH DFND 1, 2, 3 0 1,049 1,943
ABBVIE INC COM 00287Y109 1,242,656 6,993 SH DFND 1, 2, 3, 6, 7 0 3,565 3,428
AIRBNB INC COM CL A 009066101 681,098 5,183 SH DFND 4, 5, 6 0 5,140 43
AIR PRODS & CHEMS INC COM 009158106 229,712 792 SH DFND 2, 3, 4, 7 0 206 586
ALPHABET INC CAP STK CL A 02079K305 2,084,382 11,011 SH DFND 1, 2, 3, 4, 5, 6 0 8,953 2,058
ALTRIA GROUP INC COM 02209S103 445,197 8,514 SH DFND 3, 6 0 472 8,042
AMAZON COM INC COM 023135106 2,814,554 12,829 SH DFND 1, 2, 3, 4, 5, 6 0 9,403 3,426
AMERICAN INTL GROUP INC COM NEW 026874784 241,114 3,312 SH DFND 3, 4, 7 0 3,254 58
AMGEN INC COM 031162100 287,486 1,103 SH DFND 3, 6 0 782 321
APOLLO GLOBAL MGMT INC COM 03769M106 402,660 2,438 SH DFND 4, 7 0 2,232 206
APPLE INC COM 037833100 3,310,947 13,221 SH DFND 1, 2, 3, 4, 6, 7 0 5,817 7,404
ASTRAZENECA PLC SPONSORED ADR 046353108 250,221 3,819 SH DFND 2, 3, 4, 7 0 2,484 1,335
AUTOMATIC DATA PROCESSING IN COM 053015103 293,608 1,003 SH DFND 6, 7 0 40 963
BJS WHSL CLUB HLDGS INC COM 05550J101 206,309 2,309 SH DFND 7 0 2,309 0
BANK AMERICA CORP COM 060505104 613,234 13,953 SH DFND 1, 2, 7 0 10,805 3,148
BELLRING BRANDS INC COMMON STOCK 07831C103 339,557 4,507 SH DFND 8 0 657 3,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 735,673 1,623 SH DFND 6, 8 0 775 848
BEST BUY INC COM 086516101 329,815 3,844 SH DFND 6 0 2,971 873
BLACKSTONE INC COM 09260D107 385,186 2,234 SH DFND 2, 3 0 204 2,030
BLACKROCK INC COM 09290D101 563,810 550 SH DFND 1, 2, 3, 6 0 510 40
BROADCOM INC COM 11135F101 2,528,679 10,907 SH DFND 2, 3, 4, 5, 6, 8 0 3,915 6,992
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,145,381 19,937 SH DFND 5, 6 0 19,362 575
CADENCE DESIGN SYSTEM INC COM 127387108 271,315 903 SH DFND 5, 8 0 898 5
CAPITAL ONE FINL CORP COM 14040H105 413,524 2,319 SH DFND 2, 3, 4, 7 0 2,286 33
CAVA GROUP INC COM 148929102 287,640 2,550 SH SOLE 0 0 2,550
CATERPILLAR INC COM 149123101 340,269 938 SH DFND 3, 6 0 781 157
CERUS CORP COM 157085101 29,645 19,250 SH SOLE 0 0 19,250
CHENIERE ENERGY INC COM NEW 16411R208 627,420 2,920 SH DFND 6 0 2,911 9
CHEVRON CORP NEW COM 166764100 926,541 6,397 SH DFND 1, 2, 6 0 1,349 5,048
CISCO SYS INC COM 17275R102 917,067 15,491 SH DFND 4, 6 0 5,200 10,291
CITIGROUP INC COM NEW 172967424 464,292 6,596 SH DFND 7 0 6,596 0
COCA COLA CO COM 191216100 359,365 5,772 SH DFND 2, 4, 7 0 4,352 1,420
COMCAST CORP NEW CL A 20030N101 351,619 9,369 SH DFND 2, 3, 4 0 1,433 7,936
COPART INC COM 217204106 271,340 4,728 SH DFND 5, 9 0 3,580 1,148
COREBRIDGE FINL INC COM 21871X109 432,848 14,462 SH SOLE 0 0 14,462
COSTCO WHSL CORP NEW COM 22160K105 539,683 589 SH DFND 5 0 1 588
DANAHER CORPORATION COM 235851102 345,932 1,507 SH DFND 3, 5 0 1,218 289
DEERE & CO COM 244199105 230,493 544 SH DFND 2 0 109 435
ENBRIDGE INC COM 29250N105 463,887 10,933 SH DFND 6 0 6,696 4,237
EXXON MOBIL CORP COM 30231G102 1,032,457 9,598 SH DFND 2, 3, 6, 7 0 4,768 4,830
META PLATFORMS INC CL A 30303M102 1,087,292 1,857 SH DFND 1, 2, 3, 4, 6, 8 0 1,699 158
FEDEX CORP COM 31428X106 925,857 3,291 SH DFND 3, 7 0 996 2,295
GAMING & LEISURE PPTYS INC COM 36467J108 224,859 4,669 SH DFND 7 0 4,669 0
GE VERNOVA INC COM 36828A101 550,958 1,675 SH DFND 1, 6, 8 0 1,671 4
GENERAL DYNAMICS CORP COM 369550108 304,594 1,156 SH DFND 2, 3 0 112 1,044
GENERAL MTRS CO COM 37045V100 221,870 4,165 SH DFND 3, 4, 7 0 4,112 53
GENUINE PARTS CO COM 372460105 217,174 1,860 SH DFND 6, 7 0 1,721 139
GILEAD SCIENCES INC COM 375558103 1,108,625 12,002 SH DFND 3, 4, 6 0 3,383 8,619
GOLDMAN SACHS GROUP INC COM 38141G104 328,684 574 SH DFND 2, 7 0 515 59
HILTON WORLDWIDE HLDGS INC COM 43300A203 582,803 2,358 SH DFND 5, 7 0 2,306 52
HOME DEPOT INC COM 437076102 630,553 1,621 SH DFND 2, 3, 4, 6, 7 0 260 1,361
INGERSOLL RAND INC COM 45687V106 227,507 2,515 SH DFND 3, 7 0 2,515 0
INSMED INC COM PAR $.01 457669307 225,761 3,270 SH SOLE 0 0 3,270
INTERNATIONAL BUSINESS MACHS COM 459200101 1,327,334 6,038 SH DFND 2, 6 0 1,826 4,212
INTUIT COM 461202103 600,846 956 SH DFND 1, 2, 4, 5 0 519 437
INTUITIVE SURGICAL INC COM NEW 46120E602 1,006,339 1,928 SH DFND 4, 6 0 1,254 674
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,772,707 36,702 SH DFND 6 0 33,853 2,849
IRON MTN INC DEL COM 46284V101 235,552 2,241 SH DFND 8 0 85 2,156
ISHARES TR CORE S&P TTL STK 464287150 241,162 1,875 SH SOLE 0 0 1,875
ISHARES TR TIPS BD ETF 464287176 210,010 1,971 SH DFND 6 0 1,907 64
ISHARES TR 20 YR TR BD ETF 464287432 431,236 4,938 SH DFND 6 0 4,856 82
ISHARES TR 7-10 YR TRSY BD 464287440 687,551 7,437 SH DFND 6 0 7,297 140
ISHARES TR 1 3 YR TREAS BD 464287457 519,261 6,334 SH DFND 6 0 6,052 282
ISHARES TR RUS 1000 ETF 464287622 231,633 719 SH SOLE 0 0 719
ISHARES TR RUSSELL 3000 ETF 464287689 273,751 819 SH SOLE 0 0 819
ISHARES TR MBS ETF 464288588 1,608,709 17,547 SH DFND 6 0 16,280 1,267
ISHARES TR ISHS 5-10YR INVT 464288638 535,756 10,401 SH DFND 6 0 10,081 320
ISHARES TR ISHS 1-5YR INVS 464288646 1,190,237 23,022 SH DFND 6 0 22,164 858
ISHARES TR 3 7 YR TREAS BD 464288661 1,435,247 12,421 SH DFND 6 0 12,155 266
JPMORGAN CHASE & CO. COM 46625H100 1,814,125 7,568 SH DFND 1, 3, 4, 6 0 1,823 5,745
JOHNSON & JOHNSON COM 478160104 526,128 3,638 SH DFND 2, 4, 6, 7 0 216 3,422
KKR & CO INC COM 48251W104 540,315 3,653 SH DFND 3, 5, 8 0 1,990 1,663
KIMBELL RTY PARTNERS LP UNIT 49435R102 232,819 14,345 SH SOLE 0 0 14,345
KIMBERLY-CLARK CORP COM 494368103 262,342 2,002 SH DFND 6 0 1,559 443
ELI LILLY & CO COM 532457108 825,268 1,069 SH DFND 1, 2, 3, 4, 8 0 331 738
LOWES COS INC COM 548661107 409,688 1,660 SH DFND 2 0 232 1,428
MARSH & MCLENNAN COS INC COM 571748102 205,188 966 SH DFND 2, 3, 4 0 224 742
MASTERCARD INCORPORATED CL A 57636Q104 1,157,927 2,199 SH DFND 1, 2, 3, 5, 6 0 1,796 403
MCKESSON CORP COM 58155Q103 294,643 517 SH DFND 7, 8 0 514 3
MERCK & CO INC COM 58933Y105 612,200 6,154 SH DFND 2, 3, 4, 6, 7 0 2,726 3,428
METLIFE INC COM 59156R108 464,751 5,676 SH DFND 2, 4 0 198 5,478
MICROSOFT CORP COM 594918104 4,346,508 10,312 SH DFND 1, 2, 3, 4, 5, 6, 7 0 6,116 4,196
MONDELEZ INTL INC CL A 609207105 249,671 4,180 SH DFND 1, 2, 4, 6 0 478 3,702
MORGAN STANLEY COM NEW 617446448 221,393 1,761 SH DFND 2, 3 0 1,209 552
NRG ENERGY INC COM NEW 629377508 253,338 2,808 SH DFND 7, 8 0 2,388 420
NETFLIX INC COM 64110L106 596,293 669 SH DFND 3, 4, 5, 8 0 521 148
NEXTERA ENERGY INC COM 65339F101 292,280 4,077 SH DFND 2, 3, 4, 7 0 1,698 2,379
NORTHROP GRUMMAN CORP COM 666807102 204,610 436 SH DFND 2, 3, 7 0 333 103
NVIDIA CORPORATION COM 67066G104 2,117,350 15,767 SH DFND 1, 2, 3, 4, 5, 6, 8 0 10,974 4,793
OREILLY AUTOMOTIVE INC COM 67103H107 208,701 176 SH DFND 5 0 169 7
ORACLE CORP COM 68389X105 512,585 3,076 SH DFND 2, 4, 7 0 2,467 609
PPL CORP COM 69351T106 210,730 6,492 SH DFND 6, 7 0 6,481 11
PALO ALTO NETWORKS INC COM 697435105 233,273 1,282 SH DFND 1, 4, 8 0 454 828
PARKER-HANNIFIN CORP COM 701094104 255,684 402 SH DFND 1, 2 0 32 370
PEPSICO INC COM 713448108 512,442 3,370 SH DFND 2, 3, 6, 7 0 830 2,540
PFIZER INC COM 717081103 268,139 10,107 SH DFND 1, 6 0 5,561 4,546
PHILIP MORRIS INTL INC COM 718172109 954,376 7,930 SH DFND 2, 3, 6, 7, 8 0 7,118 812
PRICE T ROWE GROUP INC COM 74144T108 278,767 2,465 SH DFND 6 0 1,866 599
PROCTER AND GAMBLE CO COM 742718109 385,427 2,299 SH DFND 1, 2, 4, 6, 7 0 295 2,004
PROGRESSIVE CORP COM 743315103 333,777 1,393 SH DFND 2, 5, 8 0 1,299 94
PROLOGIS INC. COM 74340W103 236,451 2,237 SH DFND 2, 6 0 1,572 665
PRUDENTIAL FINL INC COM 744320102 530,303 4,474 SH DFND 6 0 2,475 1,999
QUALCOMM INC COM 747525103 632,761 4,119 SH DFND 1, 6, 7 0 3,284 835
QUANTA SVCS INC COM 74762E102 868,505 2,748 SH DFND 8 0 164 2,584
RTX CORPORATION COM 75513E101 437,653 3,782 SH DFND 1, 2, 3, 6 0 1,416 2,366
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,279,851 3,890 SH DFND 2, 6 0 3,592 298
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,295,229 36,041 SH DFND 6 0 33,337 2,704
SALESFORCE INC COM 79466L302 740,541 2,215 SH DFND 3, 4 0 258 1,957
SAP SE SPON ADR 803054204 240,547 977 SH DFND 2, 3, 4, 8 0 933 44
SCHLUMBERGER LTD COM STK 806857108 553,898 14,447 SH DFND 3, 6 0 12,425 2,022
SCHWAB CHARLES CORP COM 808513105 463,895 6,268 SH DFND 1, 2, 5, 7 0 5,522 746
SHERWIN WILLIAMS CO COM 824348106 443,609 1,305 SH DFND 1, 4, 5 0 250 1,055
SOUTHWEST AIRLS CO COM 844741108 302,580 9,000 SH DFND 7 0 9,000 0
T-MOBILE US INC COM 872590104 886,231 4,015 SH DFND 1, 3, 4, 7 0 1,061 2,954
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 393,795 1,994 SH DFND 2, 3, 4, 8 0 1,437 557
TARGET CORP COM 87612E106 271,806 2,010 SH DFND 1, 3, 4, 6, 7 0 1,530 480
TESLA INC COM 88160R101 1,505,516 3,728 SH DFND 1, 2, 3, 4 0 165 3,563
THERMO FISHER SCIENTIFIC INC COM 883556102 450,519 866 SH DFND 1, 3, 4, 5, 7 0 711 155
TRANSDIGM GROUP INC COM 893641100 413,133 326 SH DFND 5, 8 0 314 12
TRUIST FINL CORP COM 89832Q109 315,242 7,267 SH DFND 2, 3, 6 0 4,879 2,388
US BANCORP DEL COM NEW 902973304 234,415 4,901 SH DFND 2, 6 0 3,782 1,119
UBER TECHNOLOGIES INC COM 90353T100 543,845 9,016 SH DFND 1, 3, 4, 6 0 8,481 535
UNITED PARCEL SERVICE INC CL B 911312106 300,622 2,384 SH DFND 2, 4, 6 0 1,562 822
UNITED RENTALS INC COM 911363109 229,647 326 SH DFND 3, 7 0 277 49
UNITEDHEALTH GROUP INC COM 91324P102 899,925 1,779 SH DFND 2, 3, 4, 6, 7 0 1,166 613
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 314,438 3,870 SH SOLE 0 0 3,870
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 426,738 792 SH SOLE 0 0 792
VERIZON COMMUNICATIONS INC COM 92343V104 531,307 13,286 SH DFND 2 0 149 13,137
VISA INC COM CL A 92826C839 1,422,812 4,502 SH DFND 1, 3, 4, 5, 7 0 1,501 3,001
WEC ENERGY GROUP INC COM 92939U106 289,173 3,075 SH DFND 6 0 2,611 464
WALMART INC COM 931142103 1,371,061 15,175 SH DFND 1, 2, 7 0 6,349 8,826
WELLS FARGO CO NEW COM 949746101 454,242 6,467 SH DFND 1, 2, 3 0 1,751 4,716
WEYERHAEUSER CO MTN BE COM NEW 962166104 258,276 9,175 SH SOLE 0 0 9,175
WILLIAMS COS INC COM 969457100 641,322 11,850 SH DFND 4, 6 0 564 11,286
XCEL ENERGY INC COM 98389B100 282,369 4,182 SH DFND 2, 6 0 3,840 342
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 780,974 2,220 SH DFND 1, 2, 3, 4, 6, 7 0 1,979 241
CRH PLC ORD G25508105 960,728 10,384 SH DFND 4 0 26 10,358
JOHNSON CTLS INTL PLC SHS G51502105 323,376 4,097 SH DFND 7 0 2,302 1,795
LINDE PLC SHS G54950103 334,517 799 SH DFND 3, 4, 5 0 394 405
TE CONNECTIVITY PLC ORD SHS G87052109 519,267 3,632 SH DFND 1, 6 0 3,426 206
TRANE TECHNOLOGIES PLC SHS G8994E103 337,955 915 SH DFND 2, 6, 8 0 915 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 765,160 1,104 SH DFND 2, 3, 4, 6 0 1,068 36