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
ABBOTT LABS COM 002824100   846,370 7,423 SH   DFND 1,7,8,12,16 0 7,080 343
ABBVIE INC COM 00287Y109   1,357,023 8,310 SH   DFND 1,7,8,11,12,16 0 8,148 162
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,038,021 2,887 SH   DFND 1,7,8,12,16 0 2,881 6
ACUSHNET HLDGS CORP COM 005098108   204,374 3,219 SH   DFND 9,12 0 3,219 0
ADVANCED MICRO DEVICES INC COM 007903107   250,512 1,540 SH   DFND 1,8,12 0 1,410 130
AES CORP COM 00130H105   430,902 24,793 SH   DFND 12,16 0 24,581 212
AFLAC INC COM 001055102   532,679 6,371 SH   DFND 1,12 0 51 6,320
AIR PRODS & CHEMS INC COM 009158106   242,088 931 SH   DFND 1,7,12 0 931 0
ALPHABET INC CAP STK CL A 02079K305   381,800 2,661 SH   DFND 1,6,8,12,14 0 2,661 0
AMAZON COM INC COM 023135106   373,159 2,431 SH   DFND 1,6,8,12 0 2,131 300
AMDOCS LTD SHS G02602103   203,270 2,233 SH   DFND 9,12,14 0 2,233 0
AMERICAN TOWER CORP NEW COM 03027X100   612,138 3,002 SH   DFND 7,8,12 0 2,974 28
AMGEN INC COM 031162100   960,666 3,155 SH   DFND 8,12 0 3,124 31
ANALOG DEVICES INC COM 032654105   454,028 2,390 SH   DFND 1,8,12,16 0 2,372 18
APPLE INC COM 037833100   819,649 4,345 SH   DFND 1,5,7,11,12,14 0 3,850 495
ARK ETF TR INNOVATION ETF 00214Q104   299,986 6,570 SH   SOLE   0 0 6,570
ASML HOLDING N V N Y REGISTRY SHS N07059210   255,374 343 SH   DFND 12 0 343 0
ASTRAZENECA PLC SPONSORED ADR 046353108   740,634 11,134 SH   DFND 8,12 0 11,044 90
AT&T INC COM 00206R102   167,386 10,206 SH   DFND 12 0 8,671 1,535
AUTOMATIC DATA PROCESSING IN COM 053015103   274,561 1,163 SH   DFND 1,7,12,16 0 1,157 6
BANK OZK LITTLE ROCK ARK COM 06417N103   201,150 4,390 SH   DFND 9,12 0 4,390 0
BCE INC COM NEW 05534B760   269,441 6,491 SH   DFND 7,12 0 6,491 0
BECTON DICKINSON & CO COM 075887109   222,075 945 SH   DFND 7,12,16 0 945 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,098,954 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   267,799 739 SH   DFND 1,6,12 0 64 675
BLACKROCK INC COM 09247X101   587,697 739 SH   DFND 1,7,8,12,16 0 733 6
BP PLC SPONSORED ADR 055622104   239,061 7,025 SH   DFND 12 0 6,748 277
BRISTOL-MYERS SQUIBB CO COM 110122108   346,383 6,915 SH   DFND 11,12,16 0 6,340 575
BROADCOM INC COM 11135F101   1,964,093 1,717 SH   DFND 5,8,12 0 1,707 10
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   253,349 1,259 SH   DFND 4,7,12,14 0 1,247 12
CBOE GLOBAL MKTS INC COM 12503M108   327,501 1,752 SH   DFND 1,14,16 0 1,752 0
CENTERPOINT ENERGY INC COM 15189T107   271,757 9,786 SH   DFND 12,16 0 9,730 56
CHEVRON CORP NEW COM 166764100   1,010,965 7,129 SH   DFND 1,5,8,11,12 0 6,718 411
CHUBB LIMITED COM H1467J104   317,211 1,379 SH   DFND 1,6,12 0 1,347 32
CISCO SYS INC COM 17275R102   337,351 6,647 SH   DFND 1,5,8,11,12 0 6,361 286
CME GROUP INC COM 12572Q105   385,713 1,901 SH   DFND 5,8,12,14,16 0 1,889 12
COCA COLA CO COM 191216100   273,307 4,543 SH   DFND 1,5,8,12 0 4,191 352
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   441,646 5,969 SH   DFND 12 0 5,919 50
COMCAST CORP NEW CL A 20030N101   780,992 18,359 SH   DFND 1,11,12,16 0 17,475 884
CORNING INC COM 219350105   316,953 10,509 SH   DFND 12,16 0 10,103 406
COSTCO WHSL CORP NEW COM 22160K105   500,362 728 SH   DFND 1,7,12,14,16 0 728 0
DIAMONDBACK ENERGY INC COM 25278X109   264,441 1,766 SH   DFND 8,9,12 0 1,766 0
DUKE ENERGY CORP NEW COM NEW 26441C204   558,576 5,827 SH   DFND 1,5,8,11,12 0 4,933 894
DUN & BRADSTREET HLDGS INC COM 26484T106   154,621 13,611 SH   DFND 12,16 0 13,467 144
EAST WEST BANCORP INC COM 27579R104   313,070 4,515 SH   DFND 9,12 0 4,501 14
EASTGROUP PPTYS INC COM 277276101   277,916 1,572 SH   DFND 9,12 0 944 628
EASTMAN CHEM CO COM 277432100   228,088 2,622 SH   DFND 8,12,16 0 2,596 26
EATON CORP PLC SHS G29183103   468,474 1,951 SH   DFND 1,8,12,16 0 1,908 43
ELI LILLY & CO COM 532457108   283,624 455 SH   DFND 1,12 0 449 6
ENTERPRISE PRODS PARTNERS L COM 293792107   297,227 11,128 SH   DFND 12 0 11,002 126
EQUINIX INC COM 29444U700   706,429 890 SH   DFND 1,7,8,12 0 884 6
EQUITRANS MIDSTREAM CORP COM 294600101   112,337 10,949 SH   DFND 12 0 10,831 118
EXXON MOBIL CORP COM 30231G102   553,377 5,717 SH   DFND 1,7,11,12 0 1,814 3,903
FACTSET RESH SYS INC COM 303075105   225,978 490 SH   DFND 16 0 490 0
FEDEX CORP COM 31428X106   502,540 2,059 SH   DFND 8,12,16 0 2,049 10
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   348,679 7,234 SH   DFND 9,12 0 7,202 32
FISERV INC COM 337738108   211,952 1,538 SH   DFND 1,4,8,12,14 0 1,538 0
GILEAD SCIENCES INC COM 375558103   256,596 2,970 SH   DFND 1,7,12,14 0 2,885 85
GOLDMAN SACHS GROUP INC COM 38141G104   726,682 1,928 SH   DFND 5,8,12,16 0 1,928 0
HOME DEPOT INC COM 437076102   1,188,228 3,320 SH   DFND 1,5,7,8,11,12,16 0 3,312 8
HONEYWELL INTL INC COM 438516106   567,369 2,835 SH   DFND 1,8,12,16 0 2,813 22
IDACORP INC COM 451107106   326,969 3,549 SH   DFND 9,12,14,16 0 3,529 20
INTERCONTINENTAL EXCHANGE IN COM 45866F104   415,346 3,280 SH   DFND 1,8,12,14,16 0 3,280 0
INTERNATIONAL BUSINESS MACHS COM 459200101   225,901 1,354 SH   DFND 5,7,8,12 0 1,354 0
INTERPUBLIC GROUP COS INC COM 460690100   274,811 8,650 SH   DFND 9,12,16 0 8,598 52
ISHARES TR CORE US AGGBD ET 464287226   1,159,634 11,833 SH   DFND 12 0 11,833 0
ISHARES TR 7-10 YR TRSY BD 464287440   456,613 4,810 SH   DFND 8,12,17 0 4,810 0
ISHARES TR MSCI ACWI ETF 464288257   383,615 3,811 SH   DFND 17 0 3,811 0
ISHARES TR MSCI USA MIN VOL 46429B697   463,896 5,887 SH   DFND 12 0 5,887 0
ISHARES TR CORE MSCI EAFE 46432F842   382,113 5,558 SH   DFND 12 0 5,558 0
JOHNSON & JOHNSON COM 478160104   650,321 4,034 SH   DFND 5,11,12,16 0 3,847 187
JPMORGAN CHASE & CO COM 46625H100   1,210,472 7,230 SH   DFND 1,5,6,8,11,12 0 7,154 76
KIMBERLY-CLARK CORP COM 494368103   392,867 3,193 SH   DFND 7,12,16 0 3,171 22
KINDER MORGAN INC DEL COM 49456B101   370,320 21,393 SH   DFND 12,16 0 20,367 1,026
KLA CORP COM NEW 482480100   210,630 357 SH   DFND 12,14 0 355 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   220,212 2,360 SH   DFND 8,12 0 2,360 0
M D C HLDGS INC COM 552676108   298,679 4,753 SH   DFND 9,12 0 4,733 20
MASTERCARD INCORPORATED CL A 57636Q104   499,635 1,160 SH   DFND 1,7,12,14,16 0 1,160 0
MCDONALDS CORP COM 580135101   1,152,714 3,916 SH   DFND 1,5,7,8,12,16 0 3,900 16
MEDTRONIC PLC SHS G5960L103   609,380 7,062 SH   DFND 1,7,8,12,16 0 7,016 46
MERCK & CO INC COM 58933Y105   1,067,216 9,003 SH   DFND 1,5,7,8,12 0 8,875 128
META PLATFORMS INC CL A 30303M102   288,116 766 SH   DFND 1,6,8,12 0 746 20
MICRON TECHNOLOGY INC COM 595112103   268,286 3,163 SH   DFND 12 0 3,121 42
MICROSOFT CORP COM 594918104   2,450,669 6,222 SH   DFND 1,5,6,7,8,11,12,14,16 0 6,003 219
MONDELEZ INTL INC CL A 609207105   484,487 6,645 SH   DFND 1,7,8,12,14 0 6,609 36
MORGAN STANLEY COM NEW 617446448   213,274 2,542 SH   DFND 1,11,12,16 0 2,518 24
MOTOROLA SOLUTIONS INC COM NEW 620076307   438,445 1,366 SH   DFND 8,12 0 1,356 10
NATIONAL GRID PLC SPONSORED ADR NE 636274409   228,614 3,467 SH   DFND 12 0 3,467 0
NEXTERA ENERGY INC COM 65339F101   396,978 6,886 SH   DFND 8,12,16 0 6,838 48
NORTHROP GRUMMAN CORP COM 666807102   354,549 747 SH   DFND 8,12,16 0 738 9
NOVO-NORDISK A S ADR 670100205   309,206 2,875 SH   DFND 12 0 2,875 0
ORACLE CORP COM 68389X105   717,674 6,602 SH   DFND 1,8,12,14,16 0 6,474 128
PAYCHEX INC COM 704326107   220,999 1,836 SH   DFND 1,12,16 0 1,828 8
PEPSICO INC COM 713448108   522,741 3,127 SH   DFND 1,8,11,12,16 0 3,101 26
PFIZER INC COM 717081103   244,748 8,713 SH   DFND 1,11,12 0 8,617 96
PHILIP MORRIS INTL INC COM 718172109   521,864 5,600 SH   DFND 1,12 0 5,572 28
PNC FINL SVCS GROUP INC COM 693475105   1,042,755 7,128 SH   DFND 8,12,16 0 7,080 48
PPG INDS INC COM 693506107   289,755 1,999 SH   DFND 8,12 0 1,985 14
PROCTER AND GAMBLE CO COM 742718109   803,864 5,426 SH   DFND 1,5,8,11,12,14 0 5,247 179
PROGRESSIVE CORP COM 743315103   455,019 2,678 SH   DFND 1,2,12,14 0 2,652 26
PROLOGIS INC. COM 74340W103   403,148 3,193 SH   DFND 1,8,12 0 3,167 26
QUALCOMM INC COM 747525103   415,239 2,858 SH   DFND 1,7,12 0 2,768 90
RAYMOND JAMES FINL INC COM 754730109   290,110 2,644 SH   SOLE   0 0 2,644
RELX PLC SPONSORED ADR 759530108   206,435 4,960 SH   DFND 12 0 4,910 50
REPUBLIC SVCS INC COM 760759100   554,749 3,307 SH   DFND 7,12,14,16 0 3,307 0
ROYAL BK CDA COM 780087102   272,029 2,771 SH   DFND 12 0 2,771 0
RTX CORPORATION COM 75513E101   253,760 2,969 SH   DFND 11,12 0 2,909 60
SALESFORCE INC COM 79466L302   271,166 988 SH   DFND 1,8,12,14 0 988 0
SAP SE SPON ADR 803054204   220,752 1,376 SH   DFND 12,16 0 1,364 12
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,609,839 11,550 SH   DFND 12,17 0 11,550 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   694,852 9,616 SH   DFND 12,17 0 9,616 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   534,557 3,086 SH   DFND 12,17 0 3,086 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,486,625 7,598 SH   DFND 12,17 0 7,598 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   831,621 11,264 SH   DFND 12,17 0 11,264 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   222,930 3,651 SH   DFND 12,17 0 3,651 0
SHELL PLC SPON ADS 780259305   249,449 4,066 SH   DFND 12 0 3,896 170
SMUCKER J M CO COM NEW 832696405   280,064 2,166 SH   DFND 12,16 0 2,156 10
SNAP ON INC COM 833034101   277,836 975 SH   DFND 1,7,9,12 0 975 0
SOUTHERN CO COM 842587107   239,215 3,478 SH   DFND 1,11,12 0 2,900 578
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   293,476 783 SH   DFND 5 0 783 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,726,476 5,722 SH   DFND 1,7,8,9,12 0 5,599 123
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   286,315 3,124 SH   DFND 5,8 0 3,124 0
STERIS PLC SHS USD G8473T100   459,019 2,082 SH   DFND 4,7,8,9,12,16 0 2,082 0
STRYKER CORPORATION COM 863667101   217,157 690 SH   DFND 1,7,12,16 0 690 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   453,476 4,012 SH   DFND 12 0 3,970 42
TARGET CORP COM 87612E106   474,305 3,452 SH   DFND 8,11,12,16 0 3,418 34
TC ENERGY CORP COM 87807B107   225,099 5,809 SH   DFND 12,16 0 5,765 44
TE CONNECTIVITY LTD SHS H84989104   284,142 2,178 SH   DFND 8,12,16 0 2,152 26
TERRENO RLTY CORP COM 88146M101   273,560 4,459 SH   DFND 9,12,16 0 4,459 0
TESLA INC COM 88160R101   399,606 1,886 SH   DFND 1,12 0 74 1,812
TEXAS INSTRS INC COM 882508104   817,358 4,897 SH   DFND 1,6,7,8,11,12,14 0 4,829 68
TJX COS INC NEW COM 872540109   244,076 2,576 SH   DFND 1,4,8,12 0 2,576 0
T-MOBILE US INC COM 872590104   278,829 1,691 SH   DFND 1,7,8,12 0 1,691 0
TOTALENERGIES SE SPONSORED ADS 89151E109   642,456 10,043 SH   DFND 12,16 0 10,025 18
TRANE TECHNOLOGIES PLC SHS G8994E103   298,527 1,207 SH   DFND 1,8,12 0 1,187 20
UNILEVER PLC SPON ADR NEW 904767704   394,755 8,367 SH   DFND 12,16 0 8,273 94
UNION PAC CORP COM 907818108   492,401 2,069 SH   DFND 1,8,11,12 0 2,057 12
UNITED PARCEL SERVICE INC CL B 911312106   497,765 3,180 SH   DFND 1,7,11,12,16 0 2,971 209
UNITEDHEALTH GROUP INC COM 91324P102   1,239,732 2,401 SH   DFND 1,5,8,12 0 2,386 15
US BANCORP DEL COM NEW 902973304   416,958 10,385 SH   DFND 6,12,16 0 10,305 80
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,989,980 9,111 SH   DFND 6,8,12 0 9,111 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   741,242 7,300 SH   DFND 3,12 0 7,300 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,376,352 25,282 SH   DFND 12,17 0 25,282 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,166,997 16,511 SH   DFND 12,17 0 16,511 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   319,732 2,897 SH   DFND 12 0 2,897 0
VERIZON COMMUNICATIONS INC COM 92343V104   364,084 9,350 SH   DFND 5,7,8,11,12 0 9,309 41
VICI PPTYS INC COM 925652109   294,279 9,725 SH   DFND 1,12 0 9,623 102
VISA INC COM CL A 92826C839   829,089 3,092 SH   DFND 1,4,5,8,12,16 0 3,092 0
VISTRA CORP COM 92840M102   339,635 8,618 SH   DFND 12,16 0 8,472 146
WALMART INC COM 931142103   302,758 1,855 SH   DFND 1,5,12 0 1,594 261
WASTE MGMT INC DEL COM 94106L109   274,531 1,496 SH   DFND 1,5,12,14 0 1,496 0
WATSCO INC COM 942622200   398,022 1,013 SH   DFND 7,12 0 901 112
WEC ENERGY GROUP INC COM 92939U106   380,292 4,730 SH   DFND 1,7,8,12 0 4,333 397
WILLIAMS COS INC COM 969457100   1,175,847 34,737 SH   DFND 8,12 0 34,573 164
WILLIAMS SONOMA INC COM 969904101   223,027 1,078 SH   DFND 9,12 0 1,078 0