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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101   1,589,490 3,150 SH   SOLE 0 3,063 0 87
ADOBE INC COM 00724F101   26,239 52 SH   OTR 0 52 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,329,309 7,365 SH   SOLE 0 7,196 0 169
ADVANCED MICRO DEVICES INC COM 007903107   61,728 342 SH   OTR 0 342 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   707,520 33,000 SH   SOLE 0 33,000 0 0
ALPHABET INC CAP STK CL C 02079K107   2,671,249 17,544 SH   SOLE 0 17,084 0 460
AMAZON COM INC COM 023135106   6,434,876 35,674 SH   SOLE 0 35,319 0 355
AMAZON COM INC COM 023135106   25,253 140 SH   OTR 0 140 0 0
APPLE INC COM 037833100   3,237,885 18,882 SH   SOLE 0 18,460 0 422
APPLE INC COM 037833100   64,648 377 SH   OTR 0 377 0 0
APPLIED MATLS INC COM 038222105   1,787,602 8,668 SH   SOLE 0 8,481 0 187
APPLIED MATLS INC COM 038222105   74,449 361 SH   OTR 0 361 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   576,459 594 SH   SOLE 0 576 0 18
BOEING CO COM 097023105   3,859,800 20,000 SH   SOLE 0 20,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,013,674 29,401 SH   SOLE 0 28,636 0 765
BOSTON SCIENTIFIC CORP COM 101137107   32,533 475 SH   OTR 0 475 0 0
CATERPILLAR INC COM 149123101   2,607,149 7,115 SH   SOLE 0 6,950 0 165
CHESAPEAKE ENERGY CORP COM 165167735   871,866 9,815 SH   SOLE 0 9,574 0 241
CHESAPEAKE ENERGY CORP COM 165167735   16,789 189 SH   OTR 0 189 0 0
CHEVRON CORP NEW COM 166764100   1,649,960 10,460 SH   SOLE 0 10,198 0 262
CHEVRON CORP NEW COM 166764100   30,917 196 SH   OTR 0 196 0 0
CITIGROUP INC COM NEW 172967424   3,162,000 50,000 SH   SOLE 0 50,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,653,546 2,257 SH   SOLE 0 2,201 0 56
COSTCO WHSL CORP NEW COM 22160K105   30,770 42 SH   OTR 0 42 0 0
COTERRA ENERGY INC COM 127097103   1,009,591 36,212 SH   SOLE 0 35,342 0 870
COTERRA ENERGY INC COM 127097103   34,237 1,228 SH   OTR 0 1,228 0 0
CSX CORP COM 126408103   2,147,576 57,933 SH   SOLE 0 56,516 0 1,417
CSX CORP COM 126408103   40,592 1,095 SH   OTR 0 1,095 0 0
DEERE & CO COM 244199105   816,551 1,988 SH   SOLE 0 1,929 0 59
DISNEY WALT CO COM 254687106   3,670,800 30,000 SH   SOLE 0 30,000 0 0
ELI LILLY & CO COM 532457108   2,368,110 3,044 SH   SOLE 0 2,969 0 75
EQUINIX INC COM 29444U700   1,122,449 1,360 SH   SOLE 0 1,319 0 41
GLOBAL PMTS INC COM 37940X102   4,273,378 31,972 SH   SOLE 0 31,731 0 241
GLOBAL PMTS INC COM 37940X102   66,295 496 SH   OTR 0 496 0 0
HOME DEPOT INC COM 437076102   1,759,957 4,588 SH   SOLE 0 4,487 0 101
HOME DEPOT INC COM 437076102   77,487 202 SH   OTR 0 202 0 0
HUMANA INC COM 444859102   312,048 900 SH   SOLE 0 900 0 0
INTEL CORP COM 458140100   3,091,900 70,000 SH   SOLE 0 70,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,972,945 14,356 SH   SOLE 0 14,021 0 335
INTERCONTINENTAL EXCHANGE IN COM 45866F104   57,308 417 SH   OTR 0 417 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,247,823 29,703 SH   SOLE 0 28,808 0 895
ISHARES GOLD TR ISHARES NEW 464285204   55,537 1,322 SH   OTR 0 1,322 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,157,008 93,252 SH   SOLE 0 90,562 0 2,690
ISHARES TR IBOXX INV CP ETF 464287242   54,678 502 SH   OTR 0 502 0 0
ISHARES TR IBOXX HI YD ETF 464288513   11,403,613 146,708 SH   SOLE 0 142,487 0 4,221
ISHARES TR IBOXX HI YD ETF 464288513   61,329 789 SH   OTR 0 789 0 0
ISHARES TR MBS ETF 464288588   5,952,125 64,403 SH   SOLE 0 62,547 0 1,856
ISHARES TR MBS ETF 464288588   32,162 348 SH   OTR 0 348 0 0
JPMORGAN CHASE & CO COM 46625H100   5,007,500 25,000 SH   SOLE 0 25,000 0 0
KRAFT HEINZ CO COM 500754106   1,845,000 50,000 SH   SOLE 0 50,000 0 0
LINDE PLC SHS G54950103   2,208,306 4,756 SH   SOLE 0 4,648 0 108
LINDE PLC SHS G54950103   25,538 55 SH   OTR 0 55 0 0
LOWES COS INC COM 548661107   1,072,668 4,211 SH   SOLE 0 4,091 0 120
MARVELL TECHNOLOGY INC COM 573874104   4,544,471 64,115 SH   SOLE 0 63,773 0 342
MARVELL TECHNOLOGY INC COM 573874104   48,765 688 SH   OTR 0 688 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,569,437 3,259 SH   SOLE 0 3,164 0 95
MCDONALDS CORP COM 580135101   346,799 1,230 SH   SOLE 0 1,230 0 0
MCDONALDS CORP COM 580135101   28,195 100 SH   OTR 0 100 0 0
MEDTRONIC PLC SHS G5960L103   1,324,680 15,200 SH   SOLE 0 15,200 0 0
MICROSOFT CORP COM 594918104   3,924,055 9,327 SH   SOLE 0 9,108 0 219
MICROSOFT CORP COM 594918104   143,886 342 SH   OTR 0 342 0 0
NASDAQ INC COM 631103108   5,228,655 82,863 SH   SOLE 0 82,385 0 478
NASDAQ INC COM 631103108   74,963 1,188 SH   OTR 0 1,188 0 0
NETFLIX INC COM 64110L106   1,381,676 2,275 SH   SOLE 0 2,208 0 67
NOVO-NORDISK A S ADR 670100205   1,345,632 10,480 SH   SOLE 0 10,217 0 263
NVIDIA CORPORATION COM 67066G104   1,040,901 1,152 SH   SOLE 0 1,117 0 35
OREILLY AUTOMOTIVE INC COM 67103H107   1,197,742 1,061 SH   SOLE 0 1,029 0 32
PALO ALTO NETWORKS INC COM 697435105   1,332,854 4,691 SH   SOLE 0 4,571 0 120
PEPSICO INC COM 713448108   1,663,995 9,508 SH   SOLE 0 9,267 0 241
PROSHARES TR S&P 500 DV ARIST 74348A467   4,757,549 46,914 SH   SOLE 0 45,336 0 1,578
QORVO INC COM 74736K101   2,296,600 20,000 SH   SOLE 0 20,000 0 0
REPUBLIC SVCS INC COM 760759100   1,681,992 8,786 SH   SOLE 0 8,569 0 217
REPUBLIC SVCS INC COM 760759100   32,353 169 SH   OTR 0 169 0 0
S&P GLOBAL INC COM 78409V104   1,221,892 2,872 SH   SOLE 0 2,787 0 85
SALESFORCE INC COM 79466L302   1,934,780 6,424 SH   SOLE 0 6,268 0 156
SALESFORCE INC COM 79466L302   62,645 208 SH   OTR 0 208 0 0
SERVICENOW INC COM 81762P102   1,681,854 2,206 SH   SOLE 0 2,149 0 57
SERVICENOW INC COM 81762P102   32,021 42 SH   OTR 0 42 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,491,360 23,000 SH   SOLE 0 23,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   240,089 459 SH   SOLE 0 459 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   209,751 401 SH   OTR 0 401 0 0
STARBUCKS CORP COM 855244109   1,261,091 13,799 SH   SOLE 0 13,395 0 404
STRYKER CORPORATION COM 863667101   2,018,745 5,641 SH   SOLE 0 5,498 0 143
UNION PAC CORP COM 907818108   2,095,815 8,522 SH   SOLE 0 8,308 0 214
UNION PAC CORP COM 907818108   60,007 244 SH   OTR 0 244 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   31,477,772 407,163 SH   SOLE 0 395,438 0 11,725
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   170,778 2,209 SH   OTR 0 2,209 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   29,363 56 SH   SOLE 0 56 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   191,384 365 SH   OTR 0 365 0 0
VISA INC COM CL A 92826C839   2,251,617 8,068 SH   SOLE 0 7,890 0 178
VISA INC COM CL A 92826C839   78,980 283 SH   OTR 0 283 0 0
ZOETIS INC CL A 98978V103   5,234,342 30,934 SH   SOLE 0 30,674 0 260
ZOETIS INC CL A 98978V103   55,501 328 SH   OTR 0 328 0 0