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 418,113 3,152 SH DFND 1, 3, 6 0 1,209 1,943
AIRBNB INC COM CL A 009066101 736,829 6,168 SH DFND 2, 5, 9 0 6,116 52
AIR PRODS & CHEMS INC COM 009158106 222,075 753 SH DFND 1, 2, 6 0 197 556
AMAZON COM INC COM 023135106 2,546,820 13,386 SH DFND 1, 2, 3, 5, 6, 9 0 10,352 3,034
AMERICAN INTL GROUP INC COM NEW 026874784 492,167 5,661 SH DFND 1, 2, 10 0 5,603 58
AMGEN INC COM 031162100 438,662 1,408 SH DFND 1, 5 0 922 486
APPLE INC COM 037833100 2,531,574 11,396 SH DFND 1, 2, 3, 5, 6 0 3,967 7,429
ASTRAZENECA PLC SPONSORED ADR 046353108 416,451 5,666 SH DFND 1, 2, 6, 10 0 4,331 1,335
AUTOMATIC DATA PROCESSING IN COM 053015103 288,115 943 SH DFND 5, 10 0 15 928
BANK AMERICA CORP COM 060505104 636,800 15,260 SH DFND 3, 6, 10 0 12,736 2,524
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 513,407 964 SH DFND 4 0 120 844
BEST BUY INC COM 086516101 282,589 3,839 SH DFND 5 0 2,966 873
CADENCE DESIGN SYSTEM INC COM 127387108 266,029 1,046 SH DFND 9 0 1,041 5
CAVA GROUP INC COM 148929102 227,604 2,634 SH DFND 6 0 110 2,524
CATERPILLAR INC COM 149123101 306,714 930 SH DFND 1, 5 0 773 157
CERUS CORP COM 157085101 26,758 19,250 SH SOLE 0 0 19,250
CHEVRON CORP NEW COM 166764100 1,093,073 6,534 SH DFND 3, 5, 6 0 1,388 5,146
CITIGROUP INC COM NEW 172967424 543,428 7,655 SH DFND 10 0 7,655 0
COCA COLA CO COM 191216100 566,801 7,914 SH DFND 2, 6, 10 0 6,307 1,607
COPART INC COM 217204106 312,150 5,516 SH DFND 8, 9 0 4,007 1,509
DANAHER CORPORATION COM 235851102 318,160 1,552 SH DFND 1, 9 0 1,381 171
DEERE & CO COM 244199105 259,081 552 SH DFND 6 0 113 439
GALLAGHER ARTHUR J & CO COM 363576109 258,930 750 SH DFND 1, 4, 6, 9 0 731 19
GENERAL DYNAMICS CORP COM 369550108 269,036 987 SH DFND 1, 6 0 193 794
GENUINE PARTS CO COM 372460105 295,229 2,478 SH DFND 5, 10 0 1,991 487
GILEAD SCIENCES INC COM 375558103 1,307,736 11,671 SH DFND 1, 5 0 2,722 8,949
HERSHEY CO COM 427866108 282,884 1,654 SH DFND 5, 6 0 1,472 182
HOME DEPOT INC COM 437076102 481,201 1,313 SH DFND 1, 2, 5, 6 0 269 1,044
INSMED INC COM PAR $.01 457669307 249,468 3,270 SH SOLE 0 0 3,270
INTERNATIONAL BUSINESS MACHS COM 459200101 1,465,602 5,894 SH DFND 5, 6 0 1,760 4,134
INTUIT COM 461202103 238,842 389 SH DFND 2, 3, 6 0 86 303
ISHARES TR CORE S&P TTL STK 464287150 201,439 1,651 SH SOLE 0 0 1,651
ISHARES TR TIPS BD ETF 464287176 219,069 1,972 SH DFND 5 0 1,908 64
ISHARES TR 20 YR TR BD ETF 464287432 505,945 5,558 SH DFND 5 0 5,491 67
ISHARES TR 7-10 YR TRSY BD 464287440 738,641 7,745 SH DFND 1, 5 0 7,605 140
ISHARES TR 1 3 YR TREAS BD 464287457 521,695 6,306 SH DFND 5 0 6,024 282
ISHARES TR RUS 1000 ETF 464287622 220,546 719 SH SOLE 0 0 719
ISHARES TR RUSSELL 3000 ETF 464287689 260,147 819 SH SOLE 0 0 819
ISHARES TR MBS ETF 464288588 1,669,940 17,807 SH DFND 5 0 16,677 1,130
ISHARES TR ISHS 5-10YR INVT 464288638 541,114 10,303 SH DFND 5 0 9,983 320
ISHARES TR ISHS 1-5YR INVS 464288646 1,239,336 23,665 SH DFND 5 0 22,807 858
ISHARES TR 3 7 YR TREAS BD 464288661 1,462,630 12,381 SH DFND 5 0 12,115 266
JOHNSON & JOHNSON COM 478160104 647,049 3,901 SH DFND 2, 5, 6 0 247 3,654
KIMBERLY-CLARK CORP COM 494368103 283,444 1,993 SH DFND 5 0 1,550 443
ELI LILLY & CO COM 532457108 817,651 990 SH DFND 1, 2, 3, 6 0 245 745
LOWES COS INC COM 548661107 396,491 1,700 SH DFND 6 0 260 1,440
MARSH & MCLENNAN COS INC COM 571748102 219,871 901 SH DFND 1, 2, 6 0 215 686
MICROSOFT CORP COM 594918104 4,027,935 10,730 SH DFND 1, 2, 3, 5, 6, 9, 10 0 6,763 3,967
MONDELEZ INTL INC CL A 609207105 259,051 3,818 SH DFND 1, 5, 6 0 1,605 2,213
MORGAN STANLEY COM NEW 617446448 217,823 1,867 SH DFND 1, 6 0 1,301 566
NRG ENERGY INC COM NEW 629377508 305,758 3,203 SH DFND 4, 10 0 2,783 420
NORTHROP GRUMMAN CORP COM 666807102 459,785 898 SH DFND 1, 6, 10 0 790 108
PALO ALTO NETWORKS INC COM 697435105 217,907 1,277 SH DFND 2, 3, 4 0 433 844
PARKER-HANNIFIN CORP COM 701094104 277,787 457 SH DFND 3, 6 0 32 425
PEPSICO INC COM 713448108 675,480 4,505 SH DFND 1, 5, 6, 10 0 1,710 2,795
PFIZER INC COM 717081103 372,473 14,699 SH DFND 5 0 6,945 7,754
PHILIP MORRIS INTL INC COM 718172109 1,175,078 7,403 SH DFND 1, 4, 5, 6, 10 0 6,606 797
PROCTER AND GAMBLE CO COM 742718109 369,982 2,171 SH DFND 2, 3, 5, 6 0 251 1,920
PROGRESSIVE CORP COM 743315103 427,062 1,509 SH DFND 6, 9 0 1,439 70
PRUDENTIAL FINL INC COM 744320102 449,847 4,028 SH DFND 5 0 2,433 1,595
PULTE GROUP INC COM 745867101 254,122 2,472 SH DFND 10 0 2,456 16
QUALCOMM INC COM 747525103 335,331 2,183 SH DFND 3, 10 0 1,348 835
ROPER TECHNOLOGIES INC COM 776696106 232,295 394 SH DFND 9 0 382 12
SAP SE SPON ADR 803054204 273,003 1,017 SH DFND 1, 2, 4, 6 0 973 44
SCHLUMBERGER LTD COM STK 806857108 670,179 16,033 SH DFND 1, 5 0 14,011 2,022
SCHWAB CHARLES CORP COM 808513105 544,985 6,962 SH DFND 3, 6, 9, 10 0 6,248 714
SHERWIN WILLIAMS CO COM 824348106 477,343 1,367 SH DFND 2, 3, 6, 9 0 302 1,065
SOUTHWEST AIRLS CO COM 844741108 352,355 10,493 SH DFND 10 0 10,493 0
T-MOBILE US INC COM 872590104 1,139,652 4,273 SH DFND 1, 2, 3, 5, 10 0 1,321 2,952
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 356,734 2,149 SH DFND 1, 2, 4, 6 0 1,579 570
THERMO FISHER SCIENTIFIC INC COM 883556102 686,688 1,380 SH DFND 1, 2, 3, 9, 10 0 1,222 158
TRANSDIGM GROUP INC COM 893641100 495,218 358 SH DFND 4, 9 0 350 8
US BANCORP DEL COM NEW 902973304 234,363 5,551 SH DFND 5, 6 0 4,448 1,103
UNITED PARCEL SERVICE INC CL B 911312106 335,470 3,050 SH DFND 5, 6 0 2,357 693
UNITED RENTALS INC COM 911363109 235,639 376 SH DFND 1, 10 0 327 49
WALMART INC COM 931142103 1,289,723 14,691 SH DFND 3, 6, 10 0 6,308 8,383
WELLS FARGO CO NEW COM 949746101 494,274 6,885 SH DFND 1, 3, 4, 6 0 2,111 4,774
WEYERHAEUSER CO MTN BE COM NEW 962166104 268,644 9,175 SH SOLE 0 0 9,175
WILLIAMS COS INC COM 969457100 729,789 12,212 SH DFND 2, 5 0 433 11,779
RTX CORPORATION COM 75513E101 544,940 4,114 SH SOLE 0 1,754 2,360
QUANTA SVCS INC COM 74762E102 691,370 2,720 SH SOLE 0 164 2,556
TARGET CORP COM 87612E106 266,744 2,556 SH SOLE 0 2,069 487
ABBVIE INC COM 00287Y109 1,350,985 6,448 SH DFND 1, 3, 5, 6, 10 0 3,009 3,439
ALPHABET INC CAP STK CL A 02079K305 1,842,381 11,914 SH DFND 1, 2, 3, 5, 6, 9 0 9,727 2,187
ALTRIA GROUP INC COM 02209S103 524,215 8,734 SH DFND 1, 5 0 467 8,267
APOLLO GLOBAL MGMT INC COM 03769M106 302,090 2,206 SH DFND 2, 10 0 2,000 206
BJS WHSL CLUB HLDGS INC COM 05550J101 306,473 2,686 SH DFND 10 0 2,681 5
BELLRING BRANDS INC COMMON STOCK 07831C103 335,591 4,507 SH DFND 4 0 657 3,850
BLACKSTONE INC COM 09260D107 286,689 2,051 SH DFND 1, 6 0 201 1,850
BLACKROCK INC COM 09290D101 513,939 543 SH DFND 1, 3, 5, 6 0 503 40
BROADCOM INC COM 11135F101 1,874,546 11,196 SH DFND 1, 2, 4, 5, 6, 9 0 5,378 5,818
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,095,421 20,901 SH DFND 5, 9 0 20,456 445
CAPITAL ONE FINL CORP COM 14040H105 485,006 2,705 SH DFND 1, 2, 4, 6, 10 0 2,672 33
CHENIERE ENERGY INC COM NEW 16411R208 675,225 2,918 SH DFND 5 0 2,909 9
CISCO SYS INC COM 17275R102 1,363,976 22,103 SH DFND 2, 5, 10 0 11,812 10,291
COMCAST CORP NEW CL A 20030N101 235,976 6,395 SH DFND 1, 2, 6 0 1,470 4,925
CONOCOPHILLIPS COM 20825C104 367,885 3,503 SH DFND 1, 6, 10 0 3,314 189
COREBRIDGE FINL INC COM 21871X109 456,565 14,462 SH SOLE 0 0 14,462
COSTCO WHSL CORP NEW COM 22160K105 556,287 588 SH SOLE 0 0 588
DELL TECHNOLOGIES INC CL C 24703L202 511,625 5,613 SH DFND 3, 5 0 5,612 1
ENBRIDGE INC COM 29250N105 480,143 10,836 SH DFND 5 0 6,599 4,237
EXXON MOBIL CORP COM 30231G102 1,426,684 11,996 SH DFND 1, 5, 6, 10 0 7,152 4,844
META PLATFORMS INC CL A 30303M102 1,134,276 1,968 SH DFND 1, 2, 3, 4, 5, 6 0 1,782 186
FEDEX CORP COM 31428X106 867,613 3,559 SH DFND 1, 10 0 1,414 2,145
FREEPORT-MCMORAN INC CL B 35671D857 262,824 6,942 SH DFND 1, 2, 10 0 6,734 208
GAMING & LEISURE PPTYS INC COM 36467J108 288,450 5,667 SH DFND 10 0 5,667 0
GE VERNOVA INC COM 36828A101 637,425 2,088 SH DFND 1, 3, 4, 5 0 2,079 9
GENERAL MTRS CO COM 37045V100 257,207 5,469 SH DFND 1, 2, 10 0 5,416 53
GOLDMAN SACHS GROUP INC COM 38141G104 365,468 669 SH DFND 6, 10 0 610 59
HILTON WORLDWIDE HLDGS INC COM 43300A203 601,187 2,642 SH DFND 9, 10 0 2,605 37
INGERSOLL RAND INC COM 45687V106 243,771 3,046 SH DFND 1, 10 0 3,046 0
INTUITIVE SURGICAL INC COM NEW 46120E602 955,376 1,929 SH DFND 2, 5 0 1,247 682
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,710,056 36,184 SH DFND 5 0 33,335 2,849
JPMORGAN CHASE & CO. COM 46625H100 1,761,009 7,179 SH DFND 1, 2, 3, 5 0 1,833 5,346
KKR & CO INC COM 48251W104 413,075 3,573 SH DFND 1, 4, 9 0 1,935 1,638
KIMBELL RTY PARTNERS LP UNIT 49435R102 200,830 14,345 SH SOLE 0 0 14,345
MASTERCARD INCORPORATED CL A 57636Q104 1,221,211 2,228 SH DFND 1, 3, 5, 6, 9 0 1,829 399
MCKESSON CORP COM 58155Q103 387,642 576 SH DFND 4, 10 0 573 3
MERCK & CO INC COM 58933Y105 420,526 4,685 SH DFND 1, 2, 5, 6, 10 0 2,848 1,837
METLIFE INC COM 59156R108 447,376 5,572 SH DFND 2 0 94 5,478
NETFLIX INC COM 64110L106 660,465 708 SH DFND 1, 2, 4, 9 0 555 153
NEXTERA ENERGY INC COM 65339F101 423,142 5,969 SH DFND 6, 10 0 3,590 2,379
NVIDIA CORPORATION COM 67066G104 1,944,120 17,938 SH DFND 1, 2, 3, 4, 5, 6, 9 0 12,869 5,069
OREILLY AUTOMOTIVE INC COM 67103H107 267,892 187 SH DFND 9 0 182 5
ORACLE CORP COM 68389X105 294,020 2,103 SH DFND 2, 6, 10 0 1,496 607
PPL CORP COM 69351T106 271,511 7,519 SH DFND 5, 10 0 7,508 11
PRICE T ROWE GROUP INC COM 74144T108 224,714 2,446 SH DFND 5 0 1,847 599
PROLOGIS INC. COM 74340W103 250,857 2,244 SH DFND 5, 6 0 1,571 673
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,087,488 3,731 SH DFND 5 0 3,421 310
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,265,863 35,603 SH DFND 5 0 32,899 2,704
SALESFORCE INC COM 79466L302 612,934 2,284 SH DFND 1, 2 0 302 1,982
SANOFI SPONSORED ADR 80105N105 337,640 6,088 SH DFND 6, 10 0 6,088 0
TESLA INC COM 88160R101 818,686 3,159 SH DFND 1, 2, 3, 4, 6 0 367 2,792
TRUIST FINL CORP COM 89832Q109 417,549 10,147 SH DFND 1, 5, 6 0 4,974 5,173
VNET GROUP INC SPONSORED ADS A 90138A103 86,125 10,503 SH DFND 4 0 10,503 0
UBER TECHNOLOGIES INC COM 90353T100 798,691 10,962 SH DFND 1, 2, 3, 5 0 10,402 560
UNITEDHEALTH GROUP INC COM 91324P102 900,850 1,720 SH DFND 1, 2, 5, 6, 10 0 1,355 365
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 90,478 10,533 SH DFND 4 0 10,533 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 319,430 3,870 SH SOLE 0 0 3,870
VERIZON COMMUNICATIONS INC COM 92343V104 690,425 15,221 SH DFND 5, 6 0 426 14,795
VISA INC COM CL A 92826C839 1,585,131 4,523 SH DFND 1, 2, 3, 9 0 1,521 3,002
WEC ENERGY GROUP INC COM 92939U106 329,229 3,021 SH DFND 5 0 2,555 466
XCEL ENERGY INC COM 98389B100 293,991 4,153 SH DFND 5, 6 0 3,811 342
ZOETIS INC CL A 98978V103 202,355 1,229 SH DFND 2, 9 0 1,162 67
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 681,183 2,183 SH DFND 1, 2, 3, 5 0 1,977 206
CRH PLC ORD G25508105 908,994 10,333 SH DFND 2, 6 0 135 10,198
JOHNSON CTLS INTL PLC SHS G51502105 358,252 4,472 SH DFND 10 0 2,677 1,795
LINDE PLC SHS G54950103 402,779 865 SH DFND 1, 2, 9 0 461 404
MEDTRONIC PLC SHS G5960L103 222,583 2,477 SH DFND 1, 6, 10 0 630 1,847
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 271,670 3,198 SH DFND 6, 10 0 2,048 1,150
TRANE TECHNOLOGIES PLC SHS G8994E103 318,052 944 SH DFND 2, 4, 5, 6 0 939 5
ASML HOLDING N V N Y REGISTRY SHS N07059210 861,419 1,300 SH DFND 1, 2, 5, 6 0 1,258 42