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 5,759,102 23,115 SH DFND 1, 2, 3, 4, 5 0 0 23,115
RADNET INC COM 750491102 356,971 5,178 SH DFND 1, 2, 3, 4, 5 0 0 5,178
INVESCO QQQ TR UNIT SER 1 46090E103 363,227 491 SH DFND 1, 2, 3, 4, 5 0 0 491
ATI INC COM 01741R102 322,359 1,702 SH DFND 1, 2, 3, 4, 5 0 0 1,702
ONEMAIN HLDGS INC COM 68268W103 2,784,566 50,272 SH DFND 1, 2, 3, 4, 5 0 0 50,272
ISHARES GOLD TR ISHARES NEW 464285204 241,954 3,098 SH DFND 1, 2, 3, 4, 5 0 0 3,098
MONSTER BEVERAGE CORP NEW COM 61174X109 206,935 4,972 SH DFND 1, 2, 3, 4, 5 0 0 4,972
VULCAN MATLS CO COM 929160109 293,311 1,199 SH DFND 1, 2, 3, 4, 5 0 0 1,199
JOHNSON & JOHNSON COM 478160104 6,639,976 25,081 SH DFND 1, 2, 3, 4, 5 0 0 25,081
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,225,790 1,329 SH DFND 1, 2, 3, 4, 5 0 0 1,329
WASTE MGMT INC DEL COM 94106L109 205,551 1,008 SH DFND 1, 2, 3, 4, 5 0 0 1,008
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,086,251 5,575 SH DFND 1, 2, 3, 4, 5 0 0 5,575
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,212,700 43,911 SH DFND 1, 2, 3, 4, 5 0 0 43,911
COSTCO WHOLESALE CORPORATION COM 22160K105 1,587,633 1,744 SH DFND 1, 2, 3, 4, 5 0 0 1,744
ISHARES TR MSCI EMG MKT ETF 464287234 1,646,774 24,656 SH DFND 1, 2, 3, 4, 5 0 0 24,656
GOLDMAN SACHS GROUP INC COM 38141G104 433,073 481 SH DFND 1, 2, 3, 4, 5 0 0 481
TELEDYNE TECHNOLOGIES INC COM 879360105 417,485 688 SH DFND 1, 2, 3, 4, 5 0 0 688
YUM BRANDS INC COM 988498101 289,450 2,123 SH DFND 1, 2, 3, 4, 5 0 0 2,123
PROCTER & GAMBLE CO COM 742718109 6,805,616 46,845 SH DFND 1, 2, 3, 4, 5 0 0 46,845
COCA COLA CO COM 191216100 5,038,257 58,530 SH DFND 1, 2, 3, 4, 5 0 0 58,530
INTEL CORP COM 458140100 1,067,617 8,880 SH DFND 1, 2, 3, 4, 5 0 0 8,880
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 11,189,982 245,233 SH DFND 1, 2, 3, 4, 5 0 0 245,233
NETFLIX INC. COM 64110L106 693,434 9,966 SH DFND 1, 2, 3, 4, 5 0 0 9,966
FIRST HAWAIIAN INC COM 32051X108 514,139 20,883 SH DFND 1, 2, 3, 4, 5 0 0 20,883
POOL CORP COM 73278L105 518,955 3,206 SH DFND 1, 2, 3, 4, 5 0 0 3,206
PROLOGIS INC. COM 74340W103 2,055,680 15,832 SH DFND 1, 2, 3, 4, 5 0 0 15,832
MERCK & CO INC COM 58933Y105 1,690,101 11,631 SH DFND 1, 2, 3, 4, 5 0 0 11,631
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,485,982 4,571 SH DFND 1, 2, 3, 4, 5 0 0 4,571
MCKESSON CORP COM 58155Q103 321,033 376 SH DFND 1, 2, 3, 4, 5 0 0 376
MASTERCARD INCORPORATED CL A 57636Q104 1,264,521 2,293 SH DFND 1, 2, 3, 4, 5 0 0 2,293
ILLINOIS TOOL WKS INC COM 452308109 655,035 2,546 SH DFND 1, 2, 3, 4, 5 0 0 2,546
COMFORT SYS USA INC COM 199908104 349,013 211 SH DFND 1, 2, 3, 4, 5 0 0 211
UNITED RENTALS INC COM 911363109 518,404 518 SH DFND 1, 2, 3, 4, 5 0 0 518
STEEL DYNAMICS INC COM 858119100 219,616 991 SH DFND 1, 2, 3, 4, 5 0 0 991
NORDSON CORP COM 655663102 434,073 1,324 SH DFND 1, 2, 3, 4, 5 0 0 1,324
EMERSON ELEC CO COM 291011104 295,310 1,904 SH DFND 1, 2, 3, 4, 5 0 0 1,904
ACUSHNET HLDGS CORP COM 005098108 828,052 10,037 SH DFND 1, 2, 3, 4, 5 0 0 10,037
ALLSTATE CORP COM 020002101 221,194 997 SH DFND 1, 2, 3, 4, 5 0 0 997
VERTEX PHARMACEUTICALS INC COM 92532F100 1,035,164 1,980 SH DFND 1, 2, 3, 4, 5 0 0 1,980
INTERNATIONAL SEAWAYS INC COM Y41053102 255,965 2,324 SH DFND 1, 2, 3, 4, 5 0 0 2,324
CORNING INC COM 219350105 1,069,916 6,958 SH DFND 1, 2, 3, 4, 5 0 0 6,958
HOWMET AEROSPACE INC COM 443201108 467,966 2,069 SH DFND 1, 2, 3, 4, 5 0 0 2,069
LCI INDS COM 50189K103 264,230 3,158 SH DFND 1, 2, 3, 4, 5 0 0 3,158
VERIZON COMMUNICATIONS INC COM 92343V104 318,063 6,934 SH DFND 1, 2, 3, 4, 5 0 0 6,934
CHUBB LIMITED COM H1467J104 1,222,338 3,758 SH DFND 1, 2, 3, 4, 5 0 0 3,758
MARVELL TECHNOLOGY INC COM 573874104 1,171,243 4,433 SH DFND 1, 2, 3, 4, 5 0 0 4,433
FEDEX CORP COM 31428X106 266,844 936 SH DFND 1, 2, 3, 4, 5 0 0 936
PEPSICO INC COM 713448108 1,064,955 8,404 SH DFND 1, 2, 3, 4, 5 0 0 8,404
WISDOMTREE TR INTL QULTY DIV 97717X131 3,427,016 80,522 SH DFND 1, 2, 3, 4, 5 0 0 80,522
KIMBERLY-CLARK CORP COM 494368103 730,238 7,495 SH DFND 1, 2, 3, 4, 5 0 0 7,495
TE CONNECTIVITY PLC ORD SHS G87052109 561,473 2,660 SH DFND 1, 2, 3, 4, 5 0 0 2,660
HONEYWELL INTL INC COM 438516205 1,096,048 5,196 SH DFND 1, 2, 3, 4, 5 0 0 5,196
TRANE TECHNOLOGIES PLC SHS G8994E103 1,430,517 3,165 SH DFND 1, 2, 3, 4, 5 0 0 3,165
FORD MTR CO COM 345370860 299,197 24,809 SH DFND 1, 2, 3, 4, 5 0 0 24,809
HOME DEPOT INC COM 437076102 2,853,350 10,030 SH DFND 1, 2, 3, 4, 5 0 0 10,030
SPDR SERIES TRUST ST INTER BD ETF 78464A375 2,641,376 81,827 SH DFND 1, 2, 3, 4, 5 0 0 81,827
ALLIENT INC COM 019330109 265,273 2,377 SH DFND 1, 2, 3, 4, 5 0 0 2,377
AUTOMATIC DATA PROCESSING IN COM 053015103 2,164,262 8,387 SH DFND 1, 2, 3, 4, 5 0 0 8,387
CENCORA INC COM 03073E105 217,381 724 SH DFND 1, 2, 3, 4, 5 0 0 724
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 409,279 12,543 SH DFND 1, 2, 3, 4, 5 0 0 12,543
ISHARES TR RUS 1000 GRW ETF 464287614 627,803 5,012 SH DFND 1, 2, 3, 4, 5 0 0 5,012
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 846,516 28,217 SH DFND 1, 2, 3, 4, 5 0 0 28,217
FORTINET INC COM 34959E109 385,049 2,154 SH DFND 1, 2, 3, 4, 5 0 0 2,154
UMB FINL CORP COM 902788108 214,907 1,653 SH DFND 1, 2, 3, 4, 5 0 0 1,653
HENRY JACK & ASSOC INC COM 426281101 732,386 5,113 SH DFND 1, 2, 3, 4, 5 0 0 5,113
ALPHABET INC CAP STK CL A 02079K305 9,568,786 27,810 SH DFND 1, 2, 3, 4, 5 0 0 27,810
PROGRESSIVE CORP COM 743315103 404,047 1,949 SH DFND 1, 2, 3, 4, 5 0 0 1,949
OREILLY AUTOMOTIVE INC COM 67103H107 451,221 5,283 SH DFND 1, 2, 3, 4, 5 0 0 5,283
SPOTIFY TECHNOLOGY S A SHS L8681T102 252,950 519 SH DFND 1, 2, 3, 4, 5 0 0 519
CSX CORP COM 126408103 2,340,178 50,316 SH DFND 1, 2, 3, 4, 5 0 0 50,316
MICROSOFT CORP COM 594918104 18,528,019 36,124 SH DFND 1, 2, 3, 4, 5 0 0 36,124
PRIMERICA INC COM 74164M108 1,097,459 4,029 SH DFND 1, 2, 3, 4, 5 0 0 4,029
VALERO ENERGY CORP COM 91913Y100 201,557 520 SH DFND 1, 2, 3, 4, 5 0 0 520
DTE ENERGY CO COM 233331107 993,035 8,153 SH DFND 1, 2, 3, 4, 5 0 0 8,153
BLOOM ENERGY CORP COM CL A 093712107 282,520 1,020 SH DFND 1, 2, 3, 4, 5 0 0 1,020
MURPHY OIL CORP COM 626717102 570,034 15,398 SH DFND 1, 2, 3, 4, 5 0 0 15,398
NEXTERA ENERGY INC COM 65339F101 1,040,440 13,737 SH DFND 1, 2, 3, 4, 5 0 0 13,737
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH DFND 1, 2, 3, 4, 5 0 0 1
BOEING CO COM 097023105 242,423 1,303 SH DFND 1, 2, 3, 4, 5 0 0 1,303
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 404,362 1,421 SH DFND 1, 2, 3, 4, 5 0 0 1,421
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,433,267 18,277 SH DFND 1, 2, 3, 4, 5 0 0 18,277
TESLA INC COM 88160R101 2,249,850 6,341 SH DFND 1, 2, 3, 4, 5 0 0 6,341
JANUS DETROIT STR TR HENDERSON MTG 47103U852 969,022 22,930 SH DFND 1, 2, 3, 4, 5 0 0 22,930
MSCI INC COM 55354G100 212,771 395 SH DFND 1, 2, 3, 4, 5 0 0 395
LINDE PLC SHS G54950103 2,745,472 5,784 SH DFND 1, 2, 3, 4, 5 0 0 5,784
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,257,466 24,871 SH DFND 1, 2, 3, 4, 5 0 0 24,871
ISHARES TR MSCI US GARP ETF 46436E403 761,632 8,933 SH DFND 1, 2, 3, 4, 5 0 0 8,933
HILTON WORLDWIDE HLDGS INC COM 43300A203 386,834 1,216 SH DFND 1, 2, 3, 4, 5 0 0 1,216
NORFOLK SOUTHN CORP COM 655844108 257,397 833 SH DFND 1, 2, 3, 4, 5 0 0 833
DELL TECHNOLOGIES INC CL C 24703L202 545,481 1,014 SH DFND 1, 2, 3, 4, 5 0 0 1,014
NEWMARKET CORP COM 651587107 253,998 283 SH DFND 1, 2, 3, 4, 5 0 0 283
AMPHENOL CORP CL A 032095101 868,206 10,299 SH DFND 1, 2, 3, 4, 5 0 0 10,299
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,420,616 4,011 SH DFND 1, 2, 3, 4, 5 0 0 4,011
HAWKINS INC COM 420261109 263,844 2,094 SH DFND 1, 2, 3, 4, 5 0 0 2,094
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,163,976 1,661 SH DFND 1, 2, 3, 4, 5 0 0 1,661
UBER TECHNOLOGIES INC COM 90353T100 204,571 2,986 SH DFND 1, 2, 3, 4, 5 0 0 2,986
CROWDSTRIKE HLDGS INC CL A 22788C105 2,121,177 8,012 SH DFND 1, 2, 3, 4, 5 0 0 8,012
WABTEC COM 929740108 275,427 959 SH DFND 1, 2, 3, 4, 5 0 0 959
ELI LILLY & CO COM 532457108 2,514,335 2,173 SH DFND 1, 2, 3, 4, 5 0 0 2,173
AIR PRODUCTS AND CHEMICALS I COM 009158106 335,267 1,205 SH DFND 1, 2, 3, 4, 5 0 0 1,205
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 366,677 2,844 SH DFND 1, 2, 3, 4, 5 0 0 2,844
VANGUARD STAR FDS VG TL INTL STK F 921909768 798,365 9,397 SH DFND 1, 2, 3, 4, 5 0 0 9,397
TWILIO INC CL A 90138F102 238,940 817 SH DFND 1, 2, 3, 4, 5 0 0 817
VERTIV HOLDINGS CO COM CL A 92537N108 268,337 1,112 SH DFND 1, 2, 3, 4, 5 0 0 1,112
MICRON TECHNOLOGY INC COM 595112103 2,688,585 2,524 SH DFND 1, 2, 3, 4, 5 0 0 2,524
FREEPORT MCMORAN INC CL B 35671D857 376,040 5,372 SH DFND 1, 2, 3, 4, 5 0 0 5,372
CHIPOTLE MEXICAN GRILL INC COM 169656105 382,282 11,965 SH DFND 1, 2, 3, 4, 5 0 0 11,965
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,743,207 5,509 SH DFND 1, 2, 3, 4, 5 0 0 5,509
ISHARES TR FLTG RATE NT ETF 46429B655 7,654,106 149,934 SH DFND 1, 2, 3, 4, 5 0 0 149,934
ISHARES TR 0-3 MTH TREASURY 46436E718 315,128 3,130 SH DFND 1, 2, 3, 4, 5 0 0 3,130
QUANTA SVCS INC COM 74762E102 337,318 525 SH DFND 1, 2, 3, 4, 5 0 0 525
AMERICAN ELEC PWR CO INC COM 025537101 913,291 7,698 SH DFND 1, 2, 3, 4, 5 0 0 7,698
ENTERGY CORP NEW COM 29364G103 229,985 2,317 SH DFND 1, 2, 3, 4, 5 0 0 2,317
IBEX LTD SHS NEW G4690M101 3,015,179 69,699 SH DFND 1, 2, 3, 4, 5 0 0 69,699
MARATHON PETE CORP COM 56585A102 485,971 1,229 SH DFND 1, 2, 3, 4, 5 0 0 1,229
INDEPENDENT BK CORP MASS COM 453836108 212,528 2,737 SH DFND 1, 2, 3, 4, 5 0 0 2,737
SNOWFLAKE INC COM SHS 833445109 202,038 595 SH DFND 1, 2, 3, 4, 5 0 0 595
PALANTIR TECHNOLOGIES INC CL A 69608A108 942,919 5,041 SH DFND 1, 2, 3, 4, 5 0 0 5,041
LANDSTAR SYS INC COM 515098101 732,088 4,341 SH DFND 1, 2, 3, 4, 5 0 0 4,341
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 601,544 11,919 SH DFND 1, 2, 3, 4, 5 0 0 11,919
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 569,912 17,520 SH DFND 1, 2, 3, 4, 5 0 0 17,520
VISA INC COM CL A 92826C839 3,797,399 10,568 SH DFND 1, 2, 3, 4, 5 0 0 10,568
DT MIDSTREAM INC COMMON STOCK 23345M107 477,761 3,999 SH DFND 1, 2, 3, 4, 5 0 0 3,999
FRESHWORKS INC CLASS A COM 358054104 151,549 11,849 SH DFND 1, 2, 3, 4, 5 0 0 11,849
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 849,843 3,933 SH DFND 1, 2, 3, 4, 5 0 0 3,933
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 588,328 6,529 SH DFND 1, 2, 3, 4, 5 0 0 6,529
ZURN ELKAY WATER SOLNS CORP COM 98983L108 330,495 7,112 SH DFND 1, 2, 3, 4, 5 0 0 7,112
L3HARRIS TECHNOLOGIES INC COM 502431109 289,582 1,223 SH DFND 1, 2, 3, 4, 5 0 0 1,223
PHILLIPS 66 COM 718546104 2,273,459 8,905 SH DFND 1, 2, 3, 4, 5 0 0 8,905
META PLATFORMS INC CL A 30303M102 5,395,339 7,440 SH DFND 1, 2, 3, 4, 5 0 0 7,440
ASML HLDG NV N Y REGISTRY SHS N07059210 914,984 505 SH DFND 1, 2, 3, 4, 5 0 0 505
BANCO SANTANDER SA ADR 05964H105 295,948 21,399 SH DFND 1, 2, 3, 4, 5 0 0 21,399
LPL FINL HLDGS INC COM 50212V100 417,723 1,366 SH DFND 1, 2, 3, 4, 5 0 0 1,366
SERVICENOW INC COM 81762P102 297,770 2,222 SH DFND 1, 2, 3, 4, 5 0 0 2,222
PALO ALTO NETWORKS INC COM 697435105 663,905 1,671 SH DFND 1, 2, 3, 4, 5 0 0 1,671
KULICKE & SOFFA INDS INC COM 501242101 292,458 3,103 SH DFND 1, 2, 3, 4, 5 0 0 3,103
BROADCOM INC COM 11135F101 10,201,225 29,048 SH DFND 1, 2, 3, 4, 5 0 0 29,048
JOHNSON CONTROLS INTERNATION SHS G51502105 524,140 3,526 SH DFND 1, 2, 3, 4, 5 0 0 3,526
MARTIN MARIETTA MATLS INC COM 573284106 354,580 739 SH DFND 1, 2, 3, 4, 5 0 0 739
ISHARES TR CORE MSCI EAFE 46432F842 732,839 7,564 SH DFND 1, 2, 3, 4, 5 0 0 7,564
RBC BEARINGS INC COM 75524B104 1,002,953 2,009 SH DFND 1, 2, 3, 4, 5 0 0 2,009
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 422,851 2,306 SH DFND 1, 2, 3, 4, 5 0 0 2,306
ENTEGRIS INC COM 29362U104 219,073 1,422 SH DFND 1, 2, 3, 4, 5 0 0 1,422
NVIDIA CORPORATION COM 67066G104 20,165,882 88,300 SH DFND 1, 2, 3, 4, 5 0 0 88,300
WESTERN DIGITAL CORP COM 958102105 949,038 2,088 SH DFND 1, 2, 3, 4, 5 0 0 2,088
EOG RES INC COM 26875P101 606,199 4,400 SH DFND 1, 2, 3, 4, 5 0 0 4,400
ABBVIE INC COM 00287Y109 5,963,126 22,796 SH DFND 1, 2, 3, 4, 5 0 0 22,796
S&P GLOBAL INC COM 78409V104 219,720 557 SH DFND 1, 2, 3, 4, 5 0 0 557
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,295,800 26,331 SH DFND 1, 2, 3, 4, 5 0 0 26,331
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 577,268 6,758 SH DFND 1, 2, 3, 4, 5 0 0 6,758
ISHARES INC CORE MSCI EMKT 46434G103 356,243 4,389 SH DFND 1, 2, 3, 4, 5 0 0 4,389
CRANE COMPANY COMMON STOCK 224408104 411,508 2,017 SH DFND 1, 2, 3, 4, 5 0 0 2,017
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 982,240 14,002 SH DFND 1, 2, 3, 4, 5 0 0 14,002
UFP INDUSTRIES INC COM 90278Q108 402,007 5,206 SH DFND 1, 2, 3, 4, 5 0 0 5,206
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,342,536 5,135 SH DFND 1, 2, 3, 4, 5 0 0 5,135
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 339,889 9,410 SH DFND 1, 2, 3, 4, 5 0 0 9,410
GRACO INC COM 384109104 526,431 6,851 SH DFND 1, 2, 3, 4, 5 0 0 6,851
RLI CORP COM 749607107 521,076 9,421 SH DFND 1, 2, 3, 4, 5 0 0 9,421
SIMPSON MFG INC COM 829073105 1,064,070 6,227 SH DFND 1, 2, 3, 4, 5 0 0 6,227
ROCKWELL AUTOMATION INC COM 773903109 425,317 977 SH DFND 1, 2, 3, 4, 5 0 0 977
STRYKER CORPORATION COM 863667101 456,046 1,656 SH DFND 1, 2, 3, 4, 5 0 0 1,656
QUALCOMM INC COM 747525103 800,942 4,352 SH DFND 1, 2, 3, 4, 5 0 0 4,352
INTUITIVE SURGICAL INC COM NEW 46120E602 262,683 646 SH DFND 1, 2, 3, 4, 5 0 0 646
VESTIS CORPORATION COM SHS 29430C102 264,688 19,812 SH DFND 1, 2, 3, 4, 5 0 0 19,812
MCDONALDS CORP COM 580135101 2,217,814 9,603 SH DFND 1, 2, 3, 4, 5 0 0 9,603
AMETEK INC COM 031100100 345,088 1,393 SH DFND 1, 2, 3, 4, 5 0 0 1,393
CISCO SYS INC COM 17275R102 893,754 8,304 SH DFND 1, 2, 3, 4, 5 0 0 8,304
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 204,963 4,373 SH DFND 1, 2, 3, 4, 5 0 0 4,373
ISHARES TR RUS MID CAP ETF 464287499 449,463 4,212 SH DFND 1, 2, 3, 4, 5 0 0 4,212
ADVANCED MICRO DEVICES INC COM 007903107 1,802,245 2,946 SH DFND 1, 2, 3, 4, 5 0 0 2,946
WISDOMTREE TR US QTLY DIV GRT 97717X669 273,342 2,811 SH DFND 1, 2, 3, 4, 5 0 0 2,811
WISDOMTREE TR US LARGECAP DIVD 97717W307 567,065 5,834 SH DFND 1, 2, 3, 4, 5 0 0 5,834
AUTODESK INC COM 052769106 366,168 1,752 SH DFND 1, 2, 3, 4, 5 0 0 1,752
AT&T INC COM 00206R102 355,801 14,582 SH DFND 1, 2, 3, 4, 5 0 0 14,582
GE VERNOVA INC COM 36828A101 593,108 624 SH DFND 1, 2, 3, 4, 5 0 0 624
HEICO CORP NEW CL A 422806208 250,706 1,098 SH DFND 1, 2, 3, 4, 5 0 0 1,098
GE AEROSPACE COM NEW 369604301 929,063 2,975 SH DFND 1, 2, 3, 4, 5 0 0 2,975
COMMVAULT SYS INC COM 204166102 271,805 1,813 SH DFND 1, 2, 3, 4, 5 0 0 1,813
BANCFIRST CORP COM 05945F103 570,407 5,418 SH DFND 1, 2, 3, 4, 5 0 0 5,418
ISHARES TR S&P 500 GRWT ETF 464287309 300,595 2,113 SH DFND 1, 2, 3, 4, 5 0 0 2,113
ISHARES TR CORE S&P500 ETF 464287200 2,963,074 3,869 SH DFND 1, 2, 3, 4, 5 0 0 3,869
ALLEGION PLC ORD SHS G0176J109 276,017 1,795 SH DFND 1, 2, 3, 4, 5 0 0 1,795
UBS GROUP AG SHS H42097107 783,701 16,283 SH DFND 1, 2, 3, 4, 5 0 0 16,283
ROSS STORES INC COM 778296103 458,164 1,963 SH DFND 1, 2, 3, 4, 5 0 0 1,963
WELLS FARGO & CO COM 949746101 345,256 4,313 SH DFND 1, 2, 3, 4, 5 0 0 4,313
UNION PAC CORP COM 907818108 2,494,206 9,165 SH DFND 1, 2, 3, 4, 5 0 0 9,165
CINTAS CORP COM 172908105 218,077 1,118 SH DFND 1, 2, 3, 4, 5 0 0 1,118
DONALDSON INC COM 257651109 428,237 4,920 SH DFND 1, 2, 3, 4, 5 0 0 4,920
SALESFORCE INC COM 79466L302 205,006 893 SH DFND 1, 2, 3, 4, 5 0 0 893
REPUBLIC SVCS INC COM 760759100 1,730,835 8,247 SH DFND 1, 2, 3, 4, 5 0 0 8,247
THERMO FISHER SCIENTIFIC INC COM 883556102 621,046 920 SH DFND 1, 2, 3, 4, 5 0 0 920
TORO CO COM 891092108 1,032,851 10,712 SH DFND 1, 2, 3, 4, 5 0 0 10,712
LOCKHEED MARTIN CORP COM 539830109 275,504 541 SH DFND 1, 2, 3, 4, 5 0 0 541
CORVEL CORP COM 221006109 622,642 8,352 SH DFND 1, 2, 3, 4, 5 0 0 8,352
MANHATTAN ASSOCIATES INC COM 562750109 429,589 2,162 SH DFND 1, 2, 3, 4, 5 0 0 2,162
JPMORGAN CHASE & CO COM 46625H100 6,653,923 20,113 SH DFND 1, 2, 3, 4, 5 0 0 20,113
SANDISK CORP COM 80004C200 351,458 202 SH DFND 1, 2, 3, 4, 5 0 0 202
CHEVRON CORPORATION COM 166764100 3,068,255 15,025 SH DFND 1, 2, 3, 4, 5 0 0 15,025
ISHARES TR NATIONAL MUN ETF 464288414 350,312 3,465 SH DFND 1, 2, 3, 4, 5 0 0 3,465
CONOCOPHILLIPS COM 20825C104 327,768 2,619 SH DFND 1, 2, 3, 4, 5 0 0 2,619
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 396,828 5,620 SH DFND 1, 2, 3, 4, 5 0 0 5,620
TJX COS INC NEW COM 872540109 1,369,673 10,352 SH DFND 1, 2, 3, 4, 5 0 0 10,352
BANK OF AMER CORP COM 060505104 557,908 10,250 SH DFND 1, 2, 3, 4, 5 0 0 10,250
INSTALLED BLDG PRODS INC COM 45780R101 543,596 2,833 SH DFND 1, 2, 3, 4, 5 0 0 2,833
WALMART INC COM 931142103 1,127,428 10,849 SH DFND 1, 2, 3, 4, 5 0 0 10,849
INTERNATIONAL BUSINESS MACHS COM 459200101 1,218,412 5,540 SH DFND 1, 2, 3, 4, 5 0 0 5,540
ORACLE CORP COM 68389X105 4,045,784 29,467 SH DFND 1, 2, 3, 4, 5 0 0 29,467
RTX CORPORATION COM 75513E101 427,181 2,301 SH DFND 1, 2, 3, 4, 5 0 0 2,301
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 666,170 11,232 SH DFND 1, 2, 3, 4, 5 0 0 11,232
TEXAS INSTRS INC COM 882508104 616,758 2,202 SH DFND 1, 2, 3, 4, 5 0 0 2,202
TARGET CORP COM 87612E106 240,758 1,537 SH DFND 1, 2, 3, 4, 5 0 0 1,537
PFIZER INC COM 717081103 329,862 11,566 SH DFND 1, 2, 3, 4, 5 0 0 11,566
MORGAN STANLEY COM NEW 617446448 483,742 2,572 SH DFND 1, 2, 3, 4, 5 0 0 2,572
3M CO COM 88579Y101 299,023 1,822 SH DFND 1, 2, 3, 4, 5 0 0 1,822
KLA CORP COM NEW 482480100 373,876 1,918 SH DFND 1, 2, 3, 4, 5 0 0 1,918
GILEAD SCIENCES INC COM 375558103 253,832 1,703 SH DFND 1, 2, 3, 4, 5 0 0 1,703
CATERPILLAR INC COM 149123101 1,535,636 1,894 SH DFND 1, 2, 3, 4, 5 0 0 1,894
ALPHABET INC CAP STK CL C 02079K107 4,237,443 12,436 SH DFND 1, 2, 3, 4, 5 0 0 12,436
BEST BUY INC COM 086516101 572,854 6,492 SH DFND 1, 2, 3, 4, 5 0 0 6,492
AMERICAN EXPRESS CO COM 025816109 494,162 1,625 SH DFND 1, 2, 3, 4, 5 0 0 1,625
AMGEN INC COM 031162100 368,400 874 SH DFND 1, 2, 3, 4, 5 0 0 874
STIFEL FINL CORP COM 860630102 316,161 4,514 SH DFND 1, 2, 3, 4, 5 0 0 4,514
APPLIED MATLS INC COM 038222105 1,379,703 2,698 SH DFND 1, 2, 3, 4, 5 0 0 2,698
ANALOG DEVICES INC COM 032654105 5,266,147 13,275 SH DFND 1, 2, 3, 4, 5 0 0 13,275
ARISTA NETWORKS INC COM SHS 040413205 560,687 2,754 SH DFND 1, 2, 3, 4, 5 0 0 2,754
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 515,570 3,191 SH DFND 1, 2, 3, 4, 5 0 0 3,191
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,870,144 8,016 SH DFND 1, 2, 3, 4, 5 0 0 8,016
ISHARES TR CORE US AGGBD ET 464287226 4,889,648 51,720 SH DFND 1, 2, 3, 4, 5 0 0 51,720
EATON CORP PLC SHS G29183103 402,638 937 SH DFND 1, 2, 3, 4, 5 0 0 937
VANGUARD MALVERN FDS TOTAL TREASURY 922020680 389,686 5,394 SH DFND 1, 2, 3, 4, 5 0 0 5,394
AXON ENTERPRISE INC COM 05464C101 424,633 1,005 SH DFND 1, 2, 3, 4, 5 0 0 1,005
ISHARES TR CORE UNIVRSL USD 46434V613 248,006 5,625 SH DFND 1, 2, 3, 4, 5 0 0 5,625
ALLIANT ENERGY CORP COM 018802108 269,152 4,252 SH DFND 1, 2, 3, 4, 5 0 0 4,252
MOELIS & CO CL A 60786M105 540,573 9,398 SH DFND 1, 2, 3, 4, 5 0 0 9,398
EMCOR GROUP INC COM 29084Q100 1,132,489 1,501 SH DFND 1, 2, 3, 4, 5 0 0 1,501
LAM RESEARCH CORP COM NEW 512807306 1,069,957 3,257 SH DFND 1, 2, 3, 4, 5 0 0 3,257
PHILIP MORRIS INTL INC COM 718172109 1,517,401 7,952 SH DFND 1, 2, 3, 4, 5 0 0 7,952
PARKER-HANNIFIN CORP COM 701094104 364,015 381 SH DFND 1, 2, 3, 4, 5 0 0 381
HONEYWELL AEROSPACE INC COM 43849R105 769,736 4,967 SH DFND 1, 2, 3, 4, 5 0 0 4,967
BRISTOL-MYERS SQUIBB CO COM 110122108 276,120 4,425 SH DFND 1, 2, 3, 4, 5 0 0 4,425
BERKLEY W R CORP COM 084423102 309,198 4,578 SH DFND 1, 2, 3, 4, 5 0 0 4,578
WISDOMTREE TR EM EX ST-OWNED 97717X578 368,663 7,869 SH DFND 1, 2, 3, 4, 5 0 0 7,869
ALTRIA GROUP INC COM 02209S103 368,821 5,477 SH DFND 1, 2, 3, 4, 5 0 0 5,477
CITIGROUP INC COM NEW 172967424 263,103 2,032 SH DFND 1, 2, 3, 4, 5 0 0 2,032
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,124,723 19,200 SH DFND 1, 2, 3, 4, 5 0 0 19,200
UNITEDHEALTH GROUP INC COM 91324P102 2,554,143 6,958 SH DFND 1, 2, 3, 4, 5 0 0 6,958
TRAVELERS COMPANIES INC COM 89417E109 220,323 618 SH DFND 1, 2, 3, 4, 5 0 0 618
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 122,593 21,775 SH DFND 1, 2, 3, 4, 5 0 0 21,775
LOWES COS INC COM 548661107 477,127 2,589 SH DFND 1, 2, 3, 4, 5 0 0 2,589
FTI CONSULTING INC COM 302941109 635,425 4,724 SH DFND 1, 2, 3, 4, 5 0 0 4,724
DEERE & CO COM 244199105 785,714 1,170 SH DFND 1, 2, 3, 4, 5 0 0 1,170
COLGATE PALMOLIVE CO COM 194162103 294,866 3,456 SH DFND 1, 2, 3, 4, 5 0 0 3,456
SHOPIFY INC CL A SUB VTG SHS 82509L107 580,298 3,913 SH DFND 1, 2, 3, 4, 5 0 0 3,913
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 237,107 2,300 SH DFND 1, 2, 3, 4, 5 0 0 2,300
CHARLES SCHWAB CORP (THE) COM 808513105 393,306 4,024 SH DFND 1, 2, 3, 4, 5 0 0 4,024
CARDINAL HEALTH INC COM 14149Y108 291,030 1,308 SH DFND 1, 2, 3, 4, 5 0 0 1,308
LUMENTUM HLDGS INC COM 55024U109 208,821 215 SH DFND 1, 2, 3, 4, 5 0 0 215
BLACKROCK INC COM 09290D101 2,794,016 2,640 SH DFND 1, 2, 3, 4, 5 0 0 2,640
KADANT INC COM 48282T104 474,920 1,816 SH DFND 1, 2, 3, 4, 5 0 0 1,816
ISHARES TR MSCI EAFE ETF 464287465 1,002,123 9,646 SH DFND 1, 2, 3, 4, 5 0 0 9,646
APPLE INC COM 037833100 19,055,927 57,222 SH DFND 1, 2, 3, 4, 5 0 0 57,222
ABBOTT LABORATORIES COM 002824100 2,227,843 22,542 SH DFND 1, 2, 3, 4, 5 0 0 22,542
DISNEY WALT CO COM 254687106 283,964 2,707 SH DFND 1, 2, 3, 4, 5 0 0 2,707
ISHARES TR MSCI INTL MOMENT 46434V449 5,760,617 109,455 SH DFND 1, 2, 3, 4, 5 0 0 109,455
BOOKING HOLDINGS INC COM 09857L108 242,899 1,491 SH DFND 1, 2, 3, 4, 5 0 0 1,491
MARSH & MCLENNAN COS INC COM 571748102 1,494,121 8,751 SH DFND 1, 2, 3, 4, 5 0 0 8,751
ISHARES TR RUS 1000 VAL ETF 464287598 545,694 2,201 SH DFND 1, 2, 3, 4, 5 0 0 2,201