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
AMAZON COM INC COM 023135106 6,238,550 26,175 SH DFND 1, 2, 3, 4, 5 0 0 26,175
ROLLINS INC COM 775711104 200,602 4,806 SH DFND 1, 2, 3, 4, 5 0 0 4,806
RADNET INC COM 750491102 316,182 5,127 SH DFND 1, 2, 3, 4, 5 0 0 5,127
INVESCO QQQ TR UNIT SER 1 46090E103 257,740 350 SH DFND 1, 2, 3, 4, 5 0 0 350
STARBUCKS CORP COM 855244109 235,344 2,303 SH DFND 1, 2, 3, 4, 5 0 0 2,303
ATI INC COM 01741R102 230,410 1,169 SH DFND 1, 2, 3, 4, 5 0 0 1,169
ONEMAIN HLDGS INC COM 68268W103 2,634,026 43,202 SH DFND 1, 2, 3, 4, 5 0 0 43,202
ISHARES GOLD TR ISHARES NEW 464285204 233,930 3,098 SH DFND 1, 2, 3, 4, 5 0 0 3,098
MONSTER BEVERAGE CORP NEW COM 61174X109 239,435 2,491 SH DFND 1, 2, 3, 4, 5 0 0 2,491
VULCAN MATLS CO COM 929160109 396,493 1,344 SH DFND 1, 2, 3, 4, 5 0 0 1,344
JOHNSON & JOHNSON COM 478160104 6,445,244 25,378 SH DFND 1, 2, 3, 4, 5 0 0 25,378
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,284,415 1,331 SH DFND 1, 2, 3, 4, 5 0 0 1,331
WASTE MGMT INC DEL COM 94106L109 242,939 1,090 SH DFND 1, 2, 3, 4, 5 0 0 1,090
ADVANCED ENERGY INDS COM 007973100 262,128 703 SH DFND 1, 2, 3, 4, 5 0 0 703
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,018,378 5,454 SH DFND 1, 2, 3, 4, 5 0 0 5,454
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,210,672 43,906 SH DFND 1, 2, 3, 4, 5 0 0 43,906
COSTCO WHOLESALE CORPORATION COM 22160K105 1,647,363 1,761 SH DFND 1, 2, 3, 4, 5 0 0 1,761
ISHARES TR MSCI EMG MKT ETF 464287234 1,621,522 23,703 SH DFND 1, 2, 3, 4, 5 0 0 23,703
GOLDMAN SACHS GROUP INC COM 38141G104 848,539 839 SH DFND 1, 2, 3, 4, 5 0 0 839
WATSCO INC COM 942622200 227,951 547 SH DFND 1, 2, 3, 4, 5 0 0 547
SHELL PLC SPON ADS 780259305 208,350 2,687 SH DFND 1, 2, 3, 4, 5 0 0 2,687
TELEDYNE TECHNOLOGIES INC COM 879360105 478,834 718 SH DFND 1, 2, 3, 4, 5 0 0 718
YUM BRANDS INC COM 988498101 385,547 2,412 SH DFND 1, 2, 3, 4, 5 0 0 2,412
OLD DOMINION FREIGHT LINE IN COM 679580100 233,711 1,079 SH DFND 1, 2, 3, 4, 5 0 0 1,079
PROCTER & GAMBLE CO COM 742718109 6,887,046 46,966 SH DFND 1, 2, 3, 4, 5 0 0 46,966
COCA COLA CO COM 191216100 4,737,752 58,296 SH DFND 1, 2, 3, 4, 5 0 0 58,296
INTEL CORP COM 458140100 1,321,839 9,467 SH DFND 1, 2, 3, 4, 5 0 0 9,467
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 11,182,579 242,152 SH DFND 1, 2, 3, 4, 5 0 0 242,152
NETFLIX INC. COM 64110L106 530,930 7,436 SH DFND 1, 2, 3, 4, 5 0 0 7,436
FIRST HAWAIIAN INC COM 32051X108 622,977 21,262 SH DFND 1, 2, 3, 4, 5 0 0 21,262
POOL CORP COM 73278L105 583,883 2,717 SH DFND 1, 2, 3, 4, 5 0 0 2,717
PROLOGIS INC. COM 74340W103 2,162,804 15,965 SH DFND 1, 2, 3, 4, 5 0 0 15,965
MERCK & CO INC COM 58933Y105 1,495,098 11,635 SH DFND 1, 2, 3, 4, 5 0 0 11,635
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,110,297 4,165 SH DFND 1, 2, 3, 4, 5 0 0 4,165
MCKESSON CORP COM 58155Q103 272,772 361 SH DFND 1, 2, 3, 4, 5 0 0 361
MASTERCARD INCORPORATED CL A 57636Q104 1,184,362 2,306 SH DFND 1, 2, 3, 4, 5 0 0 2,306
ILLINOIS TOOL WKS INC COM 452308109 758,428 2,804 SH DFND 1, 2, 3, 4, 5 0 0 2,804
COMFORT SYS USA INC COM 199908104 430,083 217 SH DFND 1, 2, 3, 4, 5 0 0 217
UNITED RENTALS INC COM 911363109 599,299 529 SH DFND 1, 2, 3, 4, 5 0 0 529
STEEL DYNAMICS INC COM 858119100 217,069 946 SH DFND 1, 2, 3, 4, 5 0 0 946
NORDSON CORP COM 655663102 401,851 1,332 SH DFND 1, 2, 3, 4, 5 0 0 1,332
EMERSON ELEC CO COM 291011104 275,707 1,926 SH DFND 1, 2, 3, 4, 5 0 0 1,926
ACUSHNET HLDGS CORP COM 005098108 1,227,023 10,352 SH DFND 1, 2, 3, 4, 5 0 0 10,352
ALLSTATE CORP COM 020002101 238,416 1,002 SH DFND 1, 2, 3, 4, 5 0 0 1,002
VERTEX PHARMACEUTICALS INC COM 92532F100 1,016,310 2,046 SH DFND 1, 2, 3, 4, 5 0 0 2,046
CORNING INC COM 219350105 600,227 2,350 SH DFND 1, 2, 3, 4, 5 0 0 2,350
HOWMET AEROSPACE INC COM 443201108 545,786 2,030 SH DFND 1, 2, 3, 4, 5 0 0 2,030
LCI INDS COM 50189K103 320,287 3,025 SH DFND 1, 2, 3, 4, 5 0 0 3,025
VERIZON COMMUNICATIONS INC COM 92343V104 334,976 7,912 SH DFND 1, 2, 3, 4, 5 0 0 7,912
CHUBB LIMITED COM H1467J104 1,826,751 5,361 SH DFND 1, 2, 3, 4, 5 0 0 5,361
MARVELL TECHNOLOGY INC COM 573874104 1,050,658 3,527 SH DFND 1, 2, 3, 4, 5 0 0 3,527
FEDEX CORP COM 31428X106 294,029 939 SH DFND 1, 2, 3, 4, 5 0 0 939
PEPSICO INC COM 713448108 1,188,947 8,781 SH DFND 1, 2, 3, 4, 5 0 0 8,781
WISDOMTREE TR INTL QULTY DIV 97717X131 3,392,593 78,751 SH DFND 1, 2, 3, 4, 5 0 0 78,751
KIMBERLY-CLARK CORP COM 494368103 825,361 7,519 SH DFND 1, 2, 3, 4, 5 0 0 7,519
TE CONNECTIVITY PLC ORD SHS G87052109 564,306 2,799 SH DFND 1, 2, 3, 4, 5 0 0 2,799
HONEYWELL INTL INC COM 438516205 1,163,608 5,197 SH DFND 1, 2, 3, 4, 5 0 0 5,197
TRANE TECHNOLOGIES PLC SHS G8994E103 1,567,292 3,191 SH DFND 1, 2, 3, 4, 5 0 0 3,191
HOME DEPOT INC COM 437076102 3,428,256 9,721 SH DFND 1, 2, 3, 4, 5 0 0 9,721
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,872,890 55,974 SH DFND 1, 2, 3, 4, 5 0 0 55,974
ALLIENT INC COM 019330109 266,795 2,592 SH DFND 1, 2, 3, 4, 5 0 0 2,592
AUTOMATIC DATA PROCESSING IN COM 053015103 1,833,157 8,186 SH DFND 1, 2, 3, 4, 5 0 0 8,186
CENCORA INC COM 03073E105 205,726 727 SH DFND 1, 2, 3, 4, 5 0 0 727
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 451,799 12,505 SH DFND 1, 2, 3, 4, 5 0 0 12,505
ISHARES TR RUS 1000 GRW ETF 464287614 975,107 7,853 SH DFND 1, 2, 3, 4, 5 0 0 7,853
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 828,179 28,141 SH DFND 1, 2, 3, 4, 5 0 0 28,141
FORTINET INC COM 34959E109 339,500 2,210 SH DFND 1, 2, 3, 4, 5 0 0 2,210
UMB FINL CORP COM 902788108 235,268 1,648 SH DFND 1, 2, 3, 4, 5 0 0 1,648
SAIA INC COM 78709Y105 275,439 654 SH DFND 1, 2, 3, 4, 5 0 0 654
HENRY JACK & ASSOC INC COM 426281101 299,998 2,178 SH DFND 1, 2, 3, 4, 5 0 0 2,178
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,754,647 5,505 SH DFND 1, 2, 3, 4, 5 0 0 5,505
ALPHABET INC CAP STK CL A 02079K305 9,521,409 26,643 SH DFND 1, 2, 3, 4, 5 0 0 26,643
PROGRESSIVE CORP COM 743315103 441,924 2,023 SH DFND 1, 2, 3, 4, 5 0 0 2,023
OREILLY AUTOMOTIVE INC COM 67103H107 524,729 5,698 SH DFND 1, 2, 3, 4, 5 0 0 5,698
CSX CORP COM 126408103 2,388,981 50,263 SH DFND 1, 2, 3, 4, 5 0 0 50,263
MAXLINEAR INC COM 57776J100 220,212 1,720 SH DFND 1, 2, 3, 4, 5 0 0 1,720
MICROSOFT CORP COM 594918104 13,584,334 36,417 SH DFND 1, 2, 3, 4, 5 0 0 36,417
PRIMERICA INC COM 74164M108 1,171,757 4,123 SH DFND 1, 2, 3, 4, 5 0 0 4,123
DTE ENERGY CO COM 233331107 1,232,521 8,089 SH DFND 1, 2, 3, 4, 5 0 0 8,089
BLOOM ENERGY CORP COM CL A 093712107 279,998 925 SH DFND 1, 2, 3, 4, 5 0 0 925
MURPHY OIL CORP COM 626717102 493,935 15,170 SH DFND 1, 2, 3, 4, 5 0 0 15,170
NEXTERA ENERGY INC COM 65339F101 1,273,104 14,505 SH DFND 1, 2, 3, 4, 5 0 0 14,505
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH DFND 1, 2, 3, 4, 5 0 0 1
BOEING CO COM 097023105 289,853 1,339 SH DFND 1, 2, 3, 4, 5 0 0 1,339
VANGUARD INDEX FDS SMALL CP ETF 922908751 359,591 1,186 SH DFND 1, 2, 3, 4, 5 0 0 1,186
VANGUARD INDEX FDS MID CAP ETF 922908629 1,384,798 17,188 SH DFND 1, 2, 3, 4, 5 0 0 17,188
TESLA INC COM 88160R101 2,563,978 6,096 SH DFND 1, 2, 3, 4, 5 0 0 6,096
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,489,169 33,100 SH DFND 1, 2, 3, 4, 5 0 0 33,100
MSCI INC COM 55354G100 258,738 462 SH DFND 1, 2, 3, 4, 5 0 0 462
LINDE PLC SHS G54950103 3,060,278 5,897 SH DFND 1, 2, 3, 4, 5 0 0 5,897
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,409,580 27,639 SH DFND 1, 2, 3, 4, 5 0 0 27,639
ISHARES TR MSCI US GARP ETF 46436E403 675,297 8,180 SH DFND 1, 2, 3, 4, 5 0 0 8,180
HILTON WORLDWIDE HLDGS INC COM 43300A203 447,773 1,355 SH DFND 1, 2, 3, 4, 5 0 0 1,355
NORFOLK SOUTHN CORP COM 655844108 269,604 857 SH DFND 1, 2, 3, 4, 5 0 0 857
DELL TECHNOLOGIES INC CL C 24703L202 384,431 891 SH DFND 1, 2, 3, 4, 5 0 0 891
NEWMARKET CORP COM 651587107 223,130 282 SH DFND 1, 2, 3, 4, 5 0 0 282
AMPHENOL CORP CL A 032095101 831,878 4,718 SH DFND 1, 2, 3, 4, 5 0 0 4,718
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,604,162 4,098 SH DFND 1, 2, 3, 4, 5 0 0 4,098
HAWKINS INC COM 420261109 362,639 2,552 SH DFND 1, 2, 3, 4, 5 0 0 2,552
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,095,699 1,595 SH DFND 1, 2, 3, 4, 5 0 0 1,595
ASTRAZENECA PLC ORD G0593M107 323,302 1,705 SH DFND 1, 2, 3, 4, 5 0 0 1,705
UBER TECHNOLOGIES INC COM 90353T100 220,088 3,050 SH DFND 1, 2, 3, 4, 5 0 0 3,050
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 992,413 1,411 SH DFND 1, 2, 3, 4, 5 0 0 1,411
CROWDSTRIKE HLDGS INC CL A 22788C105 1,521,701 1,994 SH DFND 1, 2, 3, 4, 5 0 0 1,994
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 298,074 6,350 SH DFND 1, 2, 3, 4, 5 0 0 6,350
WABTEC COM 929740108 252,094 935 SH DFND 1, 2, 3, 4, 5 0 0 935
ELI LILLY & CO COM 532457108 2,672,330 2,228 SH DFND 1, 2, 3, 4, 5 0 0 2,228
AIR PRODUCTS AND CHEMICALS I COM 009158106 396,881 1,354 SH DFND 1, 2, 3, 4, 5 0 0 1,354
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 363,492 2,844 SH DFND 1, 2, 3, 4, 5 0 0 2,844
VANGUARD STAR FDS VG TL INTL STK F 921909768 703,818 8,233 SH DFND 1, 2, 3, 4, 5 0 0 8,233
FABRINET SHS G3323L100 271,485 483 SH DFND 1, 2, 3, 4, 5 0 0 483
ISHARES TR RUSSELL 2000 ETF 464287655 1,397,393 4,651 SH DFND 1, 2, 3, 4, 5 0 0 4,651
VERTIV HOLDINGS CO COM CL A 92537N108 390,065 1,165 SH DFND 1, 2, 3, 4, 5 0 0 1,165
MICRON TECHNOLOGY INC COM 595112103 2,197,768 1,904 SH DFND 1, 2, 3, 4, 5 0 0 1,904
FREEPORT MCMORAN INC CL B 35671D857 347,530 5,526 SH DFND 1, 2, 3, 4, 5 0 0 5,526
CHIPOTLE MEXICAN GRILL INC COM 169656105 372,402 10,953 SH DFND 1, 2, 3, 4, 5 0 0 10,953
ISHARES TR FLTG RATE NT ETF 46429B655 7,069,405 138,480 SH DFND 1, 2, 3, 4, 5 0 0 138,480
QUANTA SVCS INC COM 74762E102 359,300 499 SH DFND 1, 2, 3, 4, 5 0 0 499
STERLING INFRASTRUCTURE INC COM 859241101 311,403 371 SH DFND 1, 2, 3, 4, 5 0 0 371
AMERICAN ELEC PWR CO INC COM 025537101 1,150,435 8,409 SH DFND 1, 2, 3, 4, 5 0 0 8,409
ENTERGY CORP NEW COM 29364G103 270,610 2,356 SH DFND 1, 2, 3, 4, 5 0 0 2,356
IBEX LTD SHS NEW G4690M101 2,742,138 90,291 SH DFND 1, 2, 3, 4, 5 0 0 90,291
MARATHON PETE CORP COM 56585A102 290,697 1,137 SH DFND 1, 2, 3, 4, 5 0 0 1,137
INDEPENDENT BK CORP MASS COM 453836108 217,756 2,601 SH DFND 1, 2, 3, 4, 5 0 0 2,601
PALANTIR TECHNOLOGIES INC CL A 69608A108 505,881 4,336 SH DFND 1, 2, 3, 4, 5 0 0 4,336
ASANA INC CL A 04342Y104 99,078 14,154 SH DFND 1, 2, 3, 4, 5 0 0 14,154
LANDSTAR SYS INC COM 515098101 925,888 4,477 SH DFND 1, 2, 3, 4, 5 0 0 4,477
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 566,246 11,215 SH DFND 1, 2, 3, 4, 5 0 0 11,215
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 538,988 16,997 SH DFND 1, 2, 3, 4, 5 0 0 16,997
APPLOVIN CORP COM CL A 03831W108 200,940 390 SH DFND 1, 2, 3, 4, 5 0 0 390
VISA INC COM CL A 92826C839 3,695,079 10,770 SH DFND 1, 2, 3, 4, 5 0 0 10,770
DT MIDSTREAM INC COMMON STOCK 23345M107 588,427 4,010 SH DFND 1, 2, 3, 4, 5 0 0 4,010
NWPX INFRASTRUCTURE INC COM 667746101 227,009 1,514 SH DFND 1, 2, 3, 4, 5 0 0 1,514
FRESHWORKS INC CLASS A COM 358054104 121,774 12,033 SH DFND 1, 2, 3, 4, 5 0 0 12,033
VANGUARD INDEX FDS VALUE ETF 922908744 857,119 3,933 SH DFND 1, 2, 3, 4, 5 0 0 3,933
VANGUARD INDEX FDS GROWTH ETF 922908736 567,921 6,593 SH DFND 1, 2, 3, 4, 5 0 0 6,593
ZURN ELKAY WATER SOLNS CORP COM 98983L108 396,863 7,854 SH DFND 1, 2, 3, 4, 5 0 0 7,854
L3HARRIS TECHNOLOGIES INC COM 502431109 349,580 1,203 SH DFND 1, 2, 3, 4, 5 0 0 1,203
PHILLIPS 66 COM 718546104 1,607,770 9,511 SH DFND 1, 2, 3, 4, 5 0 0 9,511
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 348,640 1,282 SH DFND 1, 2, 3, 4, 5 0 0 1,282
META PLATFORMS INC CL A 30303M102 3,273,841 5,812 SH DFND 1, 2, 3, 4, 5 0 0 5,812
ASML HLDG NV N Y REGISTRY SHS N07059210 1,018,593 512 SH DFND 1, 2, 3, 4, 5 0 0 512
BANCO SANTANDER SA ADR 05964H105 288,710 20,921 SH DFND 1, 2, 3, 4, 5 0 0 20,921
LPL FINL HLDGS INC COM 50212V100 391,817 1,391 SH DFND 1, 2, 3, 4, 5 0 0 1,391
PALO ALTO NETWORKS INC COM 697435105 580,757 1,703 SH DFND 1, 2, 3, 4, 5 0 0 1,703
KULICKE & SOFFA INDS INC COM 501242101 426,561 3,189 SH DFND 1, 2, 3, 4, 5 0 0 3,189
TEXAS CAP BANCSHARES INC COM 88224Q107 232,335 2,250 SH DFND 1, 2, 3, 4, 5 0 0 2,250
BROADCOM INC COM 11135F101 12,367,739 32,741 SH DFND 1, 2, 3, 4, 5 0 0 32,741
JOHNSON CONTROLS INTERNATION SHS G51502105 515,476 3,528 SH DFND 1, 2, 3, 4, 5 0 0 3,528
MARTIN MARIETTA MATLS INC COM 573284106 431,948 749 SH DFND 1, 2, 3, 4, 5 0 0 749
ISHARES TR CORE MSCI EAFE 46432F842 714,634 7,399 SH DFND 1, 2, 3, 4, 5 0 0 7,399
RBC BEARINGS INC COM 75524B104 1,323,543 2,055 SH DFND 1, 2, 3, 4, 5 0 0 2,055
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 294,176 2,364 SH DFND 1, 2, 3, 4, 5 0 0 2,364
ENTEGRIS INC COM 29362U104 237,415 1,320 SH DFND 1, 2, 3, 4, 5 0 0 1,320
NVIDIA CORPORATION COM 67066G104 16,929,398 84,609 SH DFND 1, 2, 3, 4, 5 0 0 84,609
WESTERN DIGITAL CORP COM 958102105 1,058,998 1,658 SH DFND 1, 2, 3, 4, 5 0 0 1,658
EOG RES INC COM 26875P101 833,688 6,426 SH DFND 1, 2, 3, 4, 5 0 0 6,426
ABBVIE INC COM 00287Y109 5,718,139 22,723 SH DFND 1, 2, 3, 4, 5 0 0 22,723
S&P GLOBAL INC COM 78409V104 234,174 575 SH DFND 1, 2, 3, 4, 5 0 0 575
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,146,867 25,622 SH DFND 1, 2, 3, 4, 5 0 0 25,622
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 630,518 7,244 SH DFND 1, 2, 3, 4, 5 0 0 7,244
ISHARES INC CORE MSCI EMKT 46434G103 364,446 4,399 SH DFND 1, 2, 3, 4, 5 0 0 4,399
CRANE COMPANY COMMON STOCK 224408104 449,263 2,014 SH DFND 1, 2, 3, 4, 5 0 0 2,014
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,021,720 13,918 SH DFND 1, 2, 3, 4, 5 0 0 13,918
LENNOX INTL INC COM 526107107 347,208 606 SH DFND 1, 2, 3, 4, 5 0 0 606
UFP INDUSTRIES INC COM 90278Q108 269,044 2,965 SH DFND 1, 2, 3, 4, 5 0 0 2,965
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,575,057 5,392 SH DFND 1, 2, 3, 4, 5 0 0 5,392
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 302,207 8,752 SH DFND 1, 2, 3, 4, 5 0 0 8,752
GRACO INC COM 384109104 487,987 6,454 SH DFND 1, 2, 3, 4, 5 0 0 6,454
RLI CORP COM 749607107 443,320 7,505 SH DFND 1, 2, 3, 4, 5 0 0 7,505
SIMPSON MFG INC COM 829073105 1,344,446 6,422 SH DFND 1, 2, 3, 4, 5 0 0 6,422
ROCKWELL AUTOMATION INC COM 773903109 485,178 980 SH DFND 1, 2, 3, 4, 5 0 0 980
STRYKER CORPORATION COM 863667101 546,562 1,736 SH DFND 1, 2, 3, 4, 5 0 0 1,736
QUALCOMM INC COM 747525103 507,618 2,747 SH DFND 1, 2, 3, 4, 5 0 0 2,747
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 121,780 19,516 SH DFND 1, 2, 3, 4, 5 0 0 19,516
INTUITIVE SURGICAL INC COM NEW 46120E602 237,813 598 SH DFND 1, 2, 3, 4, 5 0 0 598
VESTIS CORPORATION COM SHS 29430C102 300,579 20,701 SH DFND 1, 2, 3, 4, 5 0 0 20,701
MCDONALDS CORP COM 580135101 2,589,392 9,579 SH DFND 1, 2, 3, 4, 5 0 0 9,579
AMETEK INC COM 031100100 343,797 1,421 SH DFND 1, 2, 3, 4, 5 0 0 1,421
CISCO SYS INC COM 17275R102 995,046 8,471 SH DFND 1, 2, 3, 4, 5 0 0 8,471
CAPITAL ONE FINL CORP COM 14040H105 211,453 1,054 SH DFND 1, 2, 3, 4, 5 0 0 1,054
ISHARES TR RUS MID CAP ETF 464287499 701,194 6,356 SH DFND 1, 2, 3, 4, 5 0 0 6,356
ADVANCED MICRO DEVICES INC COM 007903107 1,336,093 2,300 SH DFND 1, 2, 3, 4, 5 0 0 2,300
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,063,670 21,582 SH DFND 1, 2, 3, 4, 5 0 0 21,582
WISDOMTREE TR US LARGECAP DIVD 97717W307 561,931 5,834 SH DFND 1, 2, 3, 4, 5 0 0 5,834
AUTODESK INC COM 052769106 338,485 1,741 SH DFND 1, 2, 3, 4, 5 0 0 1,741
AT&T INC COM 00206R102 334,156 16,143 SH DFND 1, 2, 3, 4, 5 0 0 16,143
GE VERNOVA INC COM 36828A101 742,513 632 SH DFND 1, 2, 3, 4, 5 0 0 632
HEICO CORP NEW CL A 422806208 280,090 1,086 SH DFND 1, 2, 3, 4, 5 0 0 1,086
UL SOLUTIONS INC CLASS A COM SHS 903731107 393,791 3,866 SH DFND 1, 2, 3, 4, 5 0 0 3,866
GE AEROSPACE COM NEW 369604301 1,099,514 2,942 SH DFND 1, 2, 3, 4, 5 0 0 2,942
COMMVAULT SYS INC COM 204166102 284,452 2,007 SH DFND 1, 2, 3, 4, 5 0 0 2,007
BANCFIRST CORP COM 05945F103 620,217 5,581 SH DFND 1, 2, 3, 4, 5 0 0 5,581
ISHARES TR S&P 500 GRWT ETF 464287309 290,601 2,113 SH DFND 1, 2, 3, 4, 5 0 0 2,113
ISHARES TR CORE S&P500 ETF 464287200 2,997,058 4,002 SH DFND 1, 2, 3, 4, 5 0 0 4,002
ALLEGION PLC ORD SHS G0176J109 296,293 2,109 SH DFND 1, 2, 3, 4, 5 0 0 2,109
UBS GROUP AG SHS H42097107 842,817 17,006 SH DFND 1, 2, 3, 4, 5 0 0 17,006
ROSS STORES INC COM 778296103 407,821 1,916 SH DFND 1, 2, 3, 4, 5 0 0 1,916
WELLS FARGO & CO COM 949746101 358,906 4,343 SH DFND 1, 2, 3, 4, 5 0 0 4,343
UNION PAC CORP COM 907818108 2,492,450 9,163 SH DFND 1, 2, 3, 4, 5 0 0 9,163
DONALDSON INC COM 257651109 456,480 5,085 SH DFND 1, 2, 3, 4, 5 0 0 5,085
REPUBLIC SVCS INC COM 760759100 1,751,548 8,220 SH DFND 1, 2, 3, 4, 5 0 0 8,220
THERMO FISHER SCIENTIFIC INC COM 883556102 462,254 922 SH DFND 1, 2, 3, 4, 5 0 0 922
TORO CO COM 891092108 1,076,004 11,045 SH DFND 1, 2, 3, 4, 5 0 0 11,045
LOCKHEED MARTIN CORP COM 539830109 274,089 538 SH DFND 1, 2, 3, 4, 5 0 0 538
CORVEL CORP COM 221006109 529,482 8,469 SH DFND 1, 2, 3, 4, 5 0 0 8,469
MANHATTAN ASSOCIATES INC COM 562750109 282,260 2,027 SH DFND 1, 2, 3, 4, 5 0 0 2,027
JPMORGAN CHASE & CO COM 46625H100 6,593,735 20,144 SH DFND 1, 2, 3, 4, 5 0 0 20,144
MONOLITHIC PWR SYS INC COM 609839105 223,942 162 SH DFND 1, 2, 3, 4, 5 0 0 162
SANDISK CORP COM 80004C200 516,137 227 SH DFND 1, 2, 3, 4, 5 0 0 227
CHEVRON CORPORATION COM 166764100 2,477,449 14,946 SH DFND 1, 2, 3, 4, 5 0 0 14,946
ISHARES TR NATIONAL MUN ETF 464288414 364,509 3,387 SH DFND 1, 2, 3, 4, 5 0 0 3,387
CONOCOPHILLIPS COM 20825C104 286,930 2,760 SH DFND 1, 2, 3, 4, 5 0 0 2,760
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 400,425 5,620 SH DFND 1, 2, 3, 4, 5 0 0 5,620
TJX COS INC NEW COM 872540109 1,597,416 10,544 SH DFND 1, 2, 3, 4, 5 0 0 10,544
BANK OF AMER CORP COM 060505104 585,413 10,274 SH DFND 1, 2, 3, 4, 5 0 0 10,274
INSTALLED BLDG PRODS INC COM 45780R101 245,009 1,066 SH DFND 1, 2, 3, 4, 5 0 0 1,066
WALMART INC COM 931142103 1,541,469 13,610 SH DFND 1, 2, 3, 4, 5 0 0 13,610
INTERNATIONAL BUSINESS MACHS COM 459200101 505,334 1,797 SH DFND 1, 2, 3, 4, 5 0 0 1,797
ORACLE CORP COM 68389X105 4,326,531 29,523 SH DFND 1, 2, 3, 4, 5 0 0 29,523
RTX CORPORATION COM 75513E101 452,316 2,384 SH DFND 1, 2, 3, 4, 5 0 0 2,384
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 725,174 12,149 SH DFND 1, 2, 3, 4, 5 0 0 12,149
TEXAS INSTRS INC COM 882508104 697,186 2,339 SH DFND 1, 2, 3, 4, 5 0 0 2,339
PFIZER INC COM 717081103 293,150 12,174 SH DFND 1, 2, 3, 4, 5 0 0 12,174
MORGAN STANLEY COM NEW 617446448 563,363 2,695 SH DFND 1, 2, 3, 4, 5 0 0 2,695
3M CO COM 88579Y101 295,328 1,824 SH DFND 1, 2, 3, 4, 5 0 0 1,824
KLA CORP COM NEW 482480100 544,285 1,804 SH DFND 1, 2, 3, 4, 5 0 0 1,804
GILEAD SCIENCES INC COM 375558103 211,999 1,678 SH DFND 1, 2, 3, 4, 5 0 0 1,678
CATERPILLAR INC COM 149123101 2,005,207 1,883 SH DFND 1, 2, 3, 4, 5 0 0 1,883
ALPHABET INC CAP STK CL C 02079K107 4,536,757 12,840 SH DFND 1, 2, 3, 4, 5 0 0 12,840
BEST BUY INC COM 086516101 479,410 6,318 SH DFND 1, 2, 3, 4, 5 0 0 6,318
AMERICAN EXPRESS CO COM 025816109 547,627 1,619 SH DFND 1, 2, 3, 4, 5 0 0 1,619
AMGEN INC COM 031162100 308,164 851 SH DFND 1, 2, 3, 4, 5 0 0 851
STIFEL FINL CORP COM 860630102 309,849 4,441 SH DFND 1, 2, 3, 4, 5 0 0 4,441
APPLIED MATLS INC COM 038222105 1,616,628 2,236 SH DFND 1, 2, 3, 4, 5 0 0 2,236
ANALOG DEVICES INC COM 032654105 5,265,076 13,256 SH DFND 1, 2, 3, 4, 5 0 0 13,256
TRANSDIGM GROUP INC COM 893641100 207,798 156 SH DFND 1, 2, 3, 4, 5 0 0 156
REDWOOD TRUST INC COM 758075402 80,125 16,904 SH DFND 1, 2, 3, 4, 5 0 0 16,904
ARISTA NETWORKS INC COM SHS 040413205 454,769 2,677 SH DFND 1, 2, 3, 4, 5 0 0 2,677
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 551,129 3,086 SH DFND 1, 2, 3, 4, 5 0 0 3,086
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,903,241 8,043 SH DFND 1, 2, 3, 4, 5 0 0 8,043
ISHARES TR CORE US AGGBD ET 464287226 5,359,326 54,146 SH DFND 1, 2, 3, 4, 5 0 0 54,146
EATON CORP PLC SHS G29183103 407,797 957 SH DFND 1, 2, 3, 4, 5 0 0 957
AXON ENTERPRISE INC COM 05464C101 529,776 945 SH DFND 1, 2, 3, 4, 5 0 0 945
ISHARES TR CORE UNIVRSL USD 46434V613 235,965 5,113 SH DFND 1, 2, 3, 4, 5 0 0 5,113
ALLIANT ENERGY CORP COM 018802108 304,397 3,990 SH DFND 1, 2, 3, 4, 5 0 0 3,990
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 222,995 1,184 SH DFND 1, 2, 3, 4, 5 0 0 1,184
CARPENTER TECHNOLOGY CORP COM 144285103 295,466 479 SH DFND 1, 2, 3, 4, 5 0 0 479
MOELIS & CO CL A 60786M105 646,153 9,877 SH DFND 1, 2, 3, 4, 5 0 0 9,877
EMCOR GROUP INC COM 29084Q100 1,500,423 1,808 SH DFND 1, 2, 3, 4, 5 0 0 1,808
LAM RESEARCH CORP COM NEW 512807306 1,332,056 3,074 SH DFND 1, 2, 3, 4, 5 0 0 3,074
PHILIP MORRIS INTL INC COM 718172109 1,512,769 8,362 SH DFND 1, 2, 3, 4, 5 0 0 8,362
PARKER-HANNIFIN CORP COM 701094104 373,642 382 SH DFND 1, 2, 3, 4, 5 0 0 382
HONEYWELL AEROSPACE INC COM 43849R105 1,148,953 5,197 SH DFND 1, 2, 3, 4, 5 0 0 5,197
PNC FINL SVCS GROUP INC COM 693475105 206,332 838 SH DFND 1, 2, 3, 4, 5 0 0 838
BRISTOL-MYERS SQUIBB CO COM 110122108 262,113 4,549 SH DFND 1, 2, 3, 4, 5 0 0 4,549
BERKLEY W R CORP COM 084423102 427,412 6,060 SH DFND 1, 2, 3, 4, 5 0 0 6,060
WISDOMTREE TR EM EX ST-OWNED 97717X578 306,982 6,242 SH DFND 1, 2, 3, 4, 5 0 0 6,242
ALTRIA GROUP INC COM 02209S103 396,660 5,513 SH DFND 1, 2, 3, 4, 5 0 0 5,513
CITIGROUP INC COM NEW 172967424 292,656 2,091 SH DFND 1, 2, 3, 4, 5 0 0 2,091
EXXON MOBIL CORP COM 30231G102 3,288,167 24,050 SH DFND 1, 2, 3, 4, 5 0 0 24,050
UNITEDHEALTH GROUP INC COM 91324P102 2,915,229 7,014 SH DFND 1, 2, 3, 4, 5 0 0 7,014
TRAVELERS COMPANIES INC COM 89417E109 200,383 607 SH DFND 1, 2, 3, 4, 5 0 0 607
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 123,258 21,142 SH DFND 1, 2, 3, 4, 5 0 0 21,142
LOWES COS INC COM 548661107 579,007 2,626 SH DFND 1, 2, 3, 4, 5 0 0 2,626
FTI CONSULTING INC COM 302941109 631,504 4,238 SH DFND 1, 2, 3, 4, 5 0 0 4,238
DEERE & CO COM 244199105 736,457 1,161 SH DFND 1, 2, 3, 4, 5 0 0 1,161
COLGATE PALMOLIVE CO COM 194162103 318,680 3,476 SH DFND 1, 2, 3, 4, 5 0 0 3,476
SHOPIFY INC CL A SUB VTG SHS 82509L107 480,926 4,212 SH DFND 1, 2, 3, 4, 5 0 0 4,212
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 206,655 2,300 SH DFND 1, 2, 3, 4, 5 0 0 2,300
SCHWAB CHARLES CORP COM 808513105 372,402 4,036 SH DFND 1, 2, 3, 4, 5 0 0 4,036
MYRIAD GENETICS INC COM 62855J104 102,357 17,926 SH DFND 1, 2, 3, 4, 5 0 0 17,926
CARDINAL HEALTH INC COM 14149Y108 308,590 1,299 SH DFND 1, 2, 3, 4, 5 0 0 1,299
BLACKROCK INC COM 09290D101 2,538,616 2,640 SH DFND 1, 2, 3, 4, 5 0 0 2,640
KADANT INC COM 48282T104 550,217 1,751 SH DFND 1, 2, 3, 4, 5 0 0 1,751
ISHARES TR MSCI EAFE ETF 464287465 1,538,463 14,810 SH DFND 1, 2, 3, 4, 5 0 0 14,810
APPLE INC COM 037833100 17,885,720 61,811 SH DFND 1, 2, 3, 4, 5 0 0 61,811
ABBOTT LABORATORIES COM 002824100 1,943,285 21,416 SH DFND 1, 2, 3, 4, 5 0 0 21,416
DISNEY WALT CO COM 254687106 255,832 2,658 SH DFND 1, 2, 3, 4, 5 0 0 2,658
ISHARES TR MSCI INTL MOMENT 46434V449 5,786,358 108,501 SH DFND 1, 2, 3, 4, 5 0 0 108,501
BOOKING HOLDINGS INC COM 09857L108 254,527 1,428 SH DFND 1, 2, 3, 4, 5 0 0 1,428
MARSH & MCLENNAN COS INC COM 571748102 1,351,911 8,111 SH DFND 1, 2, 3, 4, 5 0 0 8,111
ISHARES TR RUS 1000 VAL ETF 464287598 696,986 2,875 SH DFND 1, 2, 3, 4, 5 0 0 2,875