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 259,273 2,623 SH SOLE 1,350 0 1,273
Accenture plc COM G1151C101 378,659 2,065 SH SOLE 825 0 1,240
Adobe Inc COM 00724F101 208,748 870 SH SOLE 500 0 370
Air Prods & Chems Inc COM 009158106 258,754 930 SH SOLE 505 0 425
Alphabet Inc COM 02079K305 5,297,605 15,396 SH SOLE 1,490 0 13,906
Amazon.com Inc COM 023135106 2,938,818 11,795 SH SOLE 1,848 0 9,947
American Express Co COM 025816109 1,037,893 3,413 SH SOLE 589 0 2,824
American Twr Corp-REIT COM 03027X100 234,895 1,435 SH SOLE 640 0 795
Ameriprise Financial Inc COM 03076C106 234,359 476 SH SOLE 75 0 401
Amgen Inc COM 031162100 660,506 1,567 SH SOLE 1,092 0 475
Analog Devices Inc COM 032654105 4,724,308 11,909 SH SOLE 731 0 11,178
Apple Inc COM 037833100 5,268,149 15,819 SH SOLE 1,813 0 14,006
Applied Materials Inc COM 038222105 5,319,894 10,403 SH SOLE 928 0 9,475
Arista Networks Inc COM 040413205 2,651,963 13,026 SH SOLE 1,981 0 11,045
Atmos Energy Corp COM 049560105 428,802 2,741 SH SOLE 0 0 2,741
Automatic Data Processing Inc COM 053015103 218,061 845 SH SOLE 370 0 475
Bank of New York Mellon Corp COM 064058100 873,854 6,042 SH SOLE 0 0 6,042
Becton Dickinson & Co COM 075887109 282,820 1,580 SH SOLE 800 0 780
BlackRock Inc COM 09290D101 2,512,731 2,374 SH SOLE 296 0 2,078
Bondbloxx 1-5 Year Corporate B COM 09789C754 454,524 9,116 SH SOLE 733 0 8,383
Bondbloxx Bloomberg Six Mth Ta COM 09789C788 431,949 8,596 SH SOLE 1,889 0 6,707
Booking Holdings Inc COM 09857L108 1,090,205 6,692 SH SOLE 26 0 6,666
Broadcom Inc COM 11135F101 1,317,336 3,751 SH SOLE 449 0 3,302
CSX Corp COM 126408103 227,620 4,894 SH SOLE 785 0 4,109
Caterpillar Inc COM 149123101 267,561 330 SH SOLE 130 0 200
Cisco Systems Inc COM 17275R102 362,283 3,366 SH SOLE 1,521 0 1,845
Constellation Energy Corp COM 21037t109 508,548 2,002 SH SOLE 765 0 1,237
Corning Inc COM 219350105 355,493 2,312 SH SOLE 901 0 1,411
Costco Wholesale Corp COM 22160K105 3,870,384 4,252 SH SOLE 330 0 3,922
Danaher Corp COM 235851102 459,273 2,073 SH SOLE 0 0 2,073
Dell Technologies Inc COM 24703L202 1,919,415 3,568 SH SOLE 0 0 3,568
DexCom Inc COM 252131107 1,539,931 17,846 SH SOLE 125 0 17,721
DoorDash Inc COM 25809K105 945,099 5,149 SH SOLE 24 0 5,125
Doubleline ETF Trust-Mortgage COM 25861R402 464,952 10,040 SH SOLE 2,607 0 7,433
Duke Energy Corp COM 26441C204 507,116 4,448 SH SOLE 284 0 4,164
Eli Lilly and Company COM 532457108 4,640,742 4,011 SH SOLE 419 0 3,592
Emerson Elec Co COM 291011104 283,833 1,830 SH SOLE 700 0 1,130
ExxonMobil Holdings Corp COM 30233Q108 1,281,392 7,873 SH SOLE 1,113 0 6,760
Freeport-McMoRan Inc COM 35671D857 258,510 3,693 SH SOLE 3,693 0 0
GE Aerospace COM 369604301 1,004,325 3,216 SH SOLE 998 0 2,218
GE Vernova Inc COM 36828A101 558,888 588 SH SOLE 0 0 588
General Dynamics Corp COM 369550108 1,694,362 5,106 SH SOLE 945 0 4,161
Home Depot Inc COM 437076102 204,833 720 SH SOLE 275 0 445
Howmet Aerospace Inc COM 443201108 543,737 2,404 SH SOLE 0 0 2,404
IShares Floating Rate Bond ETF COM 46429B655 480,585 9,414 SH SOLE 1,899 0 7,515
Illinois Tool Wks Inc COM 452308109 243,644 947 SH SOLE 437 0 510
International Business Machine COM 459200101 238,624 1,085 SH SOLE 505 0 580
International Paper Co COM 460146103 274,813 8,285 SH SOLE 3,125 0 5,160
Invesco Preferred ETF COM 46138E511 370,918 36,834 SH SOLE 7,159 0 29,675
Invesco S&P 500 Quality ETF COM 46137V241 596,295 7,092 SH SOLE 869 0 6,223
JPMorgan Chase & Co COM 46625H100 4,453,172 13,461 SH SOLE 1,404 0 12,057
Johnson & Johnson COM 478160104 881,120 3,328 SH SOLE 1,718 0 1,610
KLA Corp COM 482480100 1,293,750 6,637 SH SOLE 225 0 6,412
Lam Research Corp COM 512807306 1,003,927 3,056 SH SOLE 1,050 0 2,006
Marriott International COM 571903202 259,639 730 SH SOLE 320 0 410
Marvell Technology Inc COM 573874104 509,925 1,930 SH SOLE 300 0 1,630
Mastercard Inc COM 57636Q104 880,232 1,596 SH SOLE 339 0 1,257
McKesson Corp COM 58155Q103 531,070 622 SH SOLE 0 0 622
Meta Platforms Inc COM 30303M102 4,177,585 5,761 SH SOLE 474 0 5,287
Microsoft Corp COM 594918104 1,965,133 3,831 SH SOLE 1,089 0 2,742
Morgan Stanley COM 617446448 274,597 1,460 SH SOLE 660 0 800
Motorola Solutions Inc COM 620076307 254,649 571 SH SOLE 96 0 475
Nasdaq Inc COM 631103108 635,994 6,912 SH SOLE 146 0 6,766
NetApp Inc COM 64110D104 294,322 1,401 SH SOLE 1,401 0 0
Netflix Inc COM 64110L106 365,782 5,257 SH SOLE 1,498 0 3,759
New York Times Co COM 650111107 1,252,501 19,662 SH SOLE 147 0 19,515
Norfolk Southern Corp COM 655844108 309,000 1,000 SH SOLE 0 0 1,000
Nucor Corp COM 670346105 343,612 1,470 SH SOLE 560 0 910
Nvidia Corp COM 67066G104 6,347,760 27,795 SH SOLE 3,385 0 24,410
Palo Alto Networks COM 697435105 2,448,224 6,162 SH SOLE 717 0 5,445
Parker-Hannifin Corp COM 701094104 642,998 673 SH SOLE 0 0 673
Phillips 66 COM 718546104 302,798 1,186 SH SOLE 188 0 998
Quanta Services Inc COM 74762E102 4,660,000 7,253 SH SOLE 817 0 6,436
RTX Corporation COM 75513E101 302,609 1,630 SH SOLE 700 0 930
Raymond James Financial Inc COM 754730109 429,340 2,717 SH SOLE 0 0 2,717
Regan Floating Rate MBS ETF COM 92046L338 477,886 18,807 SH SOLE 1,829 0 16,978
Robinhood Markets COM 770700102 2,519,325 22,394 SH SOLE 3,379 0 19,015
S&P Global Inc COM 78409V104 1,500,987 3,805 SH SOLE 302 0 3,503
Schwab US Dividend Equity ETF COM 808524797 295,275 9,077 SH SOLE 317 0 8,760
Shell PLC COM 780259305 213,141 2,242 SH SOLE 326 0 1,916
Snowflake Inc COM 833445109 2,179,975 6,420 SH SOLE 45 0 6,375
State Street Corporation COM 857477103 592,035 3,391 SH SOLE 0 0 3,391
Stryker Corp COM 863667101 204,339 742 SH SOLE 337 0 405
TJX Companies COM 872540109 838,184 6,335 SH SOLE 862 0 5,473
Taiwan Semiconductor Manufactu COM 874039100 2,085,244 4,571 SH SOLE 224 0 4,347
Targa Resources Corp COM 87612G101 2,239,108 8,283 SH SOLE 528 0 7,755
Texas Instruments Inc COM 882508104 569,423 2,033 SH SOLE 696 0 1,337
The Procter & Gamble Co COM 742718109 262,666 1,808 SH SOLE 648 0 1,160
The Southern Company COM 842587107 431,774 5,209 SH SOLE 3,039 0 2,170
The Walt Disney Co COM 254687106 251,235 2,395 SH SOLE 850 0 1,545
Thermo Fisher Scientific COM 883556102 619,021 917 SH SOLE 0 0 917
Trane Technologies plc COM G8994E103 3,451,875 7,637 SH SOLE 155 0 7,482
US Bancorp COM 902973304 302,258 5,233 SH SOLE 2,000 0 3,233
Uber Technologies Inc COM 90353T100 941,464 13,742 SH SOLE 2,366 0 11,376
United Rentals Inc COM 911363109 3,179,113 3,177 SH SOLE 394 0 2,783
UnitedHealth Group Inc COM 91324P102 418,838 1,141 SH SOLE 0 0 1,141
Vanguard Interm-Tm Corp Bd Idx COM 92206C870 445,662 5,691 SH SOLE 801 0 4,890
Verizon Communications Inc COM 92343V104 369,345 8,052 SH SOLE 3,322 0 4,730
Visa Inc COM 92826C839 2,786,585 7,755 SH SOLE 724 0 7,031
Walmart Inc COM 931142103 363,200 3,495 SH SOLE 1,274 0 2,221
Wells Fargo & Company COM 949746101 2,333,549 29,151 SH SOLE 67 0 29,084
iShares 3-7 Yr Treasury Bond E COM 464288661 614,051 5,413 SH SOLE 969 0 4,444
iShares Core S&P 500 COM 464287200 351,525 459 SH SOLE 0 0 459
iShares MSCI EAFE ETF COM 464287465 489,634 4,713 SH SOLE 596 0 4,117
iShares Russell 1000 Grw ETF COM 464287614 909,638 7,262 SH SOLE 0 0 7,262
iShares Russell 2000 Index ETF COM 464287655 400,717 1,442 SH SOLE 0 0 1,442