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   857,936 7,639 SH   DFND 1,5,8,9,13,21 0 7,289 350
ABBVIE INC COM 00287Y109   1,237,401 7,064 SH   DFND 1,5,8,9,12,13,18,20 0 6,909 155
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,190,685 3,404 SH   DFND 1,5,8,9,13,21 0 3,392 12
ACUSHNET HLDGS CORP COM 005098108   222,486 3,113 SH   DFND 10,13 0 3,113 0
ADVANCED MICRO DEVICES INC COM 007903107   251,343 2,166 SH   DFND 1,9,13 0 1,980 186
AES CORP COM 00130H105   125,417 10,434 SH   DFND 5,13,18 0 10,226 208
AFLAC INC COM 001055102   661,787 6,553 SH   DFND 1,20 0 233 6,320
AIR PRODS & CHEMS INC COM 009158106   314,768 1,074 SH   DFND 1,8,9,13 0 1,074 0
ALLSTATE CORP COM 020002101   243,570 1,346 SH   DFND 1,9,14,17 0 1,071 275
ALPHABET INC CAP STK CL A 02079K305   893,562 4,653 SH   DFND 1,7,9,13,17,20 0 4,653 0
AMAZON COM INC COM 023135106   659,666 3,013 SH   DFND 1,7,9,13,14,17 0 2,638 375
AMERICAN EXPRESS CO COM 025816109   275,702 940 SH   DFND 6,13 0 854 86
AMGEN INC COM 031162100   726,902 2,772 SH   DFND 1,6,12,13,18 0 2,738 34
AMPHENOL CORP NEW CL A 032095101   220,779 3,145 SH   DFND 1,8,13,21 0 3,145 0
ANALOG DEVICES INC COM 032654105   478,045 2,251 SH   DFND 1,9,13 0 2,237 14
APPLE INC COM 037833100   1,072,377 4,528 SH   DFND 1,6,8,9,12,13,17,20 0 4,031 497
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   230,353 1,316 SH   DFND 2,8 0 1,316 0
ARK ETF TR INNOVATION ETF 00214Q104   359,360 6,253 SH   SOLE   0 0 6,253
ASML HOLDING N V N Y REGISTRY SHS N07059210   266,044 360 SH   DFND 13 0 360 0
ASTRAZENECA PLC SPONSORED ADR 046353108   341,148 5,091 SH   DFND 5,13 0 5,074 17
AT&T INC COM 00206R102   227,547 10,491 SH   DFND 1,13,14 0 9,032 1,459
AUTOMATIC DATA PROCESSING IN COM 053015103   341,638 1,191 SH   DFND 1,8,13,21 0 1,191 0
AXIS CAP HLDGS LTD SHS G0692U109   327,259 3,826 SH   DFND 13,18 0 3,794 32
BECTON DICKINSON & CO COM 075887109   368,498 1,577 SH   DFND 8,13,18,21 0 1,571 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,326,000 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   287,286 649 SH   DFND 1,7 0 99 550
BEST BUY INC COM 086516101   251,642 3,022 SH   DFND 9,13 0 2,972 50
BLACKROCK INC COM 09290D101   754,956 790 SH   DFND 1,8,9,13,21 0 786 4
BRISTOL-MYERS SQUIBB CO COM 110122108   657,299 11,773 SH   DFND 1,5,13,18,20 0 11,240 533
BROADCOM INC COM 11135F101   2,056,698 9,169 SH   DFND 1,5,9,13,14,17 0 9,110 59
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   254,015 1,147 SH   DFND 5,8,13,15,17 0 1,137 10
BROWN & BROWN INC COM 115236101   262,113 2,571 SH   DFND 1,2,15,17,21 0 2,571 0
CARRIER GLOBAL CORPORATION COM 14448C104   226,600 3,407 SH   DFND 1,5,13 0 3,376 31
CATERPILLAR INC COM 149123101   284,310 810 SH   DFND 1,6 0 810 0
CBOE GLOBAL MKTS INC COM 12503M108   356,867 1,869 SH   DFND 1,17,21 0 1,869 0
CENTERPOINT ENERGY INC COM 15189T107   281,244 9,020 SH   DFND 5,13 0 8,938 82
CHEVRON CORP NEW COM 166764100   962,392 6,284 SH   DFND 1,6,9,12,13 0 5,859 425
CHIPOTLE MEXICAN GRILL INC COM 169656105   278,545 4,930 SH   DFND 1,9 0 4,930 0
CHUBB LIMITED COM H1467J104   371,102 1,440 SH   DFND 1,7,9,13,18 0 1,410 30
CISCO SYS INC COM 17275R102   253,716 4,319 SH   DFND 1,9,12,13,18 0 4,074 245
CME GROUP INC COM 12572Q105   508,136 2,217 SH   DFND 5,6,9,13 0 2,200 17
COCA COLA CO COM 191216100   226,997 3,717 SH   DFND 1,9,12,13,20 0 3,381 336
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   404,916 5,645 SH   DFND 13,18 0 5,596 49
COMCAST CORP NEW CL A 20030N101   609,939 16,775 SH   DFND 1,9,12,13,18,21 0 15,908 867
CORNING INC COM 219350105   358,619 7,611 SH   DFND 1,13,18 0 7,301 310
COSTCO WHSL CORP NEW COM 22160K105   608,074 649 SH   DFND 1,8,13,17,21 0 649 0
CULLEN FROST BANKERS INC COM 229899109   219,470 1,655 SH   DFND 10,13 0 1,655 0
DIAMONDBACK ENERGY INC COM 25278X109   220,735 1,263 SH   DFND 9,10,13 0 1,263 0
DUKE ENERGY CORP NEW COM NEW 26441C204   592,554 5,597 SH   DFND 1,6,12,13,18 0 4,664 933
EAST WEST BANCORP INC COM 27579R104   381,988 4,085 SH   DFND 5,10,13 0 4,075 10
EASTGROUP PPTYS INC COM 277276101   205,776 1,322 SH   DFND 10,13 0 685 637
EASTMAN CHEM CO COM 277432100   318,252 3,648 SH   DFND 9,13 0 3,623 25
EATON CORP PLC SHS G29183103   613,586 1,797 SH   DFND 1,9,13 0 1,761 36
ELI LILLY & CO COM 532457108   241,570 302 SH   DFND 1,5,13,14,17 0 300 2
EMERSON ELEC CO COM 291011104   286,712 2,431 SH   DFND 1,9,13 0 2,419 12
ENBRIDGE INC COM 29250N105   286,620 6,592 SH   DFND 13 0 6,592 0
ENTERPRISE PRODS PARTNERS L COM 293792107   356,409 11,079 SH   DFND 13,18 0 10,981 98
EOG RES INC COM 26875P101   329,182 2,505 SH   DFND 1,8,13,18 0 2,491 14
EQUINIX INC COM 29444U700   652,377 725 SH   DFND 1,8,9,13 0 722 3
EQUITABLE HLDGS INC COM 29452E101   220,831 4,593 SH   DFND 10,13 0 4,593 0
EXPAND ENERGY CORPORATION COM 165167735   213,800 2,093 SH   DFND 13,18 0 2,075 18
EXXON MOBIL CORP COM 30231G102   725,551 6,810 SH   DFND 1,8,12,13,20 0 2,697 4,113
FACTSET RESH SYS INC COM 303075105   250,973 554 SH   DFND 15,21 0 554 0
FEDEX CORP COM 31428X106   385,249 1,423 SH   DFND 1,5,9,13 0 1,412 11
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   305,862 5,638 SH   DFND 10,13,18 0 5,619 19
FISERV INC COM 337738108   371,345 1,852 SH   DFND 1,9,13,17,20 0 1,852 0
GENPACT LIMITED SHS G3922B107   201,401 4,647 SH   DFND 21 0 4,647 0
GILEAD SCIENCES INC COM 375558103   374,910 4,171 SH   DFND 1,8,13 0 4,083 88
GOLDMAN SACHS GROUP INC COM 38141G104   1,025,360 1,831 SH   DFND 1,6,9,13 0 1,822 9
HENRY JACK & ASSOC INC COM 426281101   231,684 1,347 SH   DFND 8,13,21 0 1,347 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   491,633 22,266 SH   DFND 1,9,13 0 22,128 138
HOME DEPOT INC COM 437076102   1,407,893 3,611 SH   DFND 1,6,8,9,12,13 0 3,602 9
HONEYWELL INTL INC COM 438516106   691,444 3,169 SH   DFND 1,6,9,12,13 0 3,159 10
HUNTINGTON BANCSHARES INC COM 446150104   160,857 10,041 SH   DFND 13 0 10,041 0
IDACORP INC COM 451107106   367,992 3,455 SH   DFND 10,13,18 0 3,433 22
INTERCONTINENTAL EXCHANGE IN COM 45866F104   293,311 2,054 SH   DFND 1,13,17,21 0 2,054 0
INTERNATIONAL BUSINESS MACHS COM 459200101   837,467 3,811 SH   DFND 1,6,8,9,13 0 3,787 24
ISHARES INC CORE MSCI EMKT 46434G103   310,672 6,069 SH   DFND 13 0 6,069 0
ISHARES TR CORE US AGGBD ET 464287226   1,488,125 15,511 SH   DFND 13 0 15,511 0
ISHARES TR 7-10 YR TRSY BD 464287440   404,592 4,430 SH   DFND 9,13,22 0 4,430 0
ISHARES TR CORE S&P MCP ETF 464287507   395,539 6,391 SH   DFND 13 0 6,391 0
ISHARES TR CORE S&P SCP ETF 464287804   228,761 2,023 SH   DFND 13 0 2,023 0
ISHARES TR US BR DEL SE ETF 464288794   339,285 2,401 SH   DFND 13,22 0 2,401 0
ISHARES TR AGGRES ALLOC ETF 464289859   247,258 3,265 SH   DFND 4,13 0 3,265 0
ISHARES TR MSCI USA MIN VOL 46429B697   326,608 3,725 SH   DFND 13 0 3,725 0
ISHARES TR CORE MSCI EAFE 46432F842   421,011 6,036 SH   DFND 13 0 6,036 0
ISHARES TR CORE MSCI EURO 46434V738   234,898 4,354 SH   DFND 13,22 0 4,354 0
JEFFERIES FINL GROUP INC COM 47233W109   234,740 3,284 SH   DFND 10,13 0 3,284 0
JOHNSON & JOHNSON COM 478160104   495,931 3,491 SH   DFND 1,9,12,13,18,21 0 3,296 195
JPMORGAN CHASE & CO. COM 46625H100   1,712,229 7,138 SH   DFND 1,5,6,9,12,13,20 0 7,070 68
KIMBERLY-CLARK CORP COM 494368103   349,733 2,810 SH   DFND 8,13,18 0 2,793 17
KINDER MORGAN INC DEL COM 49456B101   619,228 21,990 SH   DFND 1,13,18 0 20,961 1,029
KLA CORP COM NEW 482480100   213,115 312 SH   DFND 5,13,17 0 310 2
KROGER CO COM 501044101   358,267 6,060 SH   DFND 1,13,18 0 6,010 50
MASTERCARD INCORPORATED CL A 57636Q104   522,838 1,036 SH   DFND 1,8,13,17,21 0 1,036 0
MCDONALDS CORP COM 580135101   995,425 3,526 SH   DFND 1,6,8,9,13 0 3,513 13
MEDTRONIC PLC SHS G5960L103   462,746 5,737 SH   DFND 1,8,9,13 0 5,703 34
MERCK & CO INC COM 58933Y105   793,206 7,992 SH   DFND 1,5,6,8,9,12,13 0 7,879 113
META PLATFORMS INC CL A 30303M102   954,583 1,550 SH   DFND 1,6,7,9,13,14 0 1,530 20
MICRON TECHNOLOGY INC COM 595112103   349,875 3,522 SH   DFND 1,13,18 0 3,491 31
MICROSOFT CORP COM 594918104   2,723,640 6,501 SH   DFND 1,6,7,8,9,12,13,14,17,21 0 6,286 215
MONDELEZ INTL INC CL A 609207105   205,988 3,662 SH   DFND 1,8,9,13,20 0 3,629 33
MORGAN STANLEY COM NEW 617446448   404,916 3,280 SH   DFND 1,5,12,13 0 3,261 19
NEXTERA ENERGY INC COM 65339F101   529,405 7,857 SH   DFND 1,9,13,14,21 0 7,826 31
NORTHROP GRUMMAN CORP COM 666807102   205,493 448 SH   DFND 5,13 0 438 10
NOVO-NORDISK A S ADR 670100205   237,215 2,750 SH   DFND 13,14 0 2,738 12
NVIDIA CORPORATION COM 67066G104   340,183 2,503 SH   DFND 1,13,14,17,20 0 2,403 100
NXP SEMICONDUCTORS N V COM N6596X109   247,066 1,195 SH   DFND 1,9,13 0 1,195 0
ORACLE CORP COM 68389X105   1,073,209 6,946 SH   DFND 1,9,13,17,18,20 0 6,814 132
PACKAGING CORP AMER COM 695156109   227,366 997 SH   DFND 10,13 0 997 0
PAYCHEX INC COM 704326107   274,087 1,971 SH   DFND 1,5,13 0 1,960 11
PAYCOM SOFTWARE INC COM 70432V102   235,128 1,164 SH   DFND 13,18 0 1,154 10
PEPSICO INC COM 713448108   512,363 3,592 SH   DFND 1,9,12,13,18 0 3,568 24
PHILIP MORRIS INTL INC COM 718172109   564,429 4,818 SH   DFND 1,5,13,14 0 4,790 28
PNC FINL SVCS GROUP INC COM 693475105   1,318,982 6,978 SH   DFND 1,9,13,18 0 6,935 43
PROCTER AND GAMBLE CO COM 742718109   985,808 6,217 SH   DFND 1,6,9,12,13,17 0 6,034 183
PROGRESSIVE CORP COM 743315103   545,908 2,317 SH   DFND 1,2,13,14,18 0 2,299 18
PROLOGIS INC. COM 74340W103   388,463 3,750 SH   DFND 1,9,13 0 3,727 23
RAYMOND JAMES FINL INC COM 754730109   412,095 2,672 SH   SOLE   0 0 2,672
REALTY INCOME CORP COM 756109104   259,177 5,016 SH   DFND 1,8,9,13,17 0 4,972 44
REPUBLIC SVCS INC COM 760759100   588,958 2,855 SH   DFND 1,8,13,17,21 0 2,855 0
RESMED INC COM 761152107   263,281 1,126 SH   DFND 1,21 0 1,126 0
ROYAL BK CDA COM 780087102   313,813 2,650 SH   DFND 13 0 2,650 0
RTX CORPORATION COM 75513E101   487,491 4,235 SH   DFND 1,5,6,12,13,20 0 4,209 26
S&P GLOBAL INC COM 78409V104   292,528 606 SH   DFND 1,8,9,13,17 0 606 0
SALESFORCE INC COM 79466L302   642,057 2,020 SH   DFND 1,9,13,17,18 0 2,014 6
SAP SE SPON ADR 803054204   352,394 1,401 SH   DFND 5,13 0 1,389 12
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,268,909 9,087 SH   DFND 13,22 0 9,087 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   661,410 8,664 SH   DFND 13,22 0 8,664 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   723,848 3,278 SH   DFND 13,22 0 3,278 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,363,100 28,806 SH   DFND 13,22 0 28,377 429
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,513,608 6,616 SH   DFND 13,22 0 6,616 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   694,143 7,245 SH   DFND 13,22 0 7,245 0
SHELL PLC SPON ADS 780259305   252,487 3,888 SH   DFND 13 0 3,718 170
SNAP ON INC COM 833034101   328,207 987 SH   DFND 1,8,10,13 0 987 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,598,458 6,199 SH   DFND 1,8,9,10,13,18 0 6,076 123
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   362,132 3,956 SH   DFND 6,13 0 3,956 0
STARBUCKS CORP COM 855244109   475,641 5,156 SH   DFND 1,5,9,12,13,18 0 5,112 44
STERIS PLC SHS USD G8473T100   518,259 2,519 SH   DFND 8,9,10,13,21 0 2,519 0
STRYKER CORPORATION COM 863667101   261,081 714 SH   DFND 1,8,13,17,21 0 714 0
T-MOBILE US INC COM 872590104   558,255 2,642 SH   DFND 1,5,8,9,13,20 0 2,625 17
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   619,067 2,971 SH   DFND 5,13 0 2,947 24
TARGA RES CORP COM 87612G101   250,903 1,298 SH   DFND 1,10,13,14 0 1,298 0
TARGET CORP COM 87612E106   313,830 2,216 SH   DFND 1,9,12,13,18 0 2,191 25
TC ENERGY CORP COM 87807B107   314,431 6,733 SH   DFND 5,13 0 6,709 24
TE CONNECTIVITY PLC ORD SHS G87052109   256,456 1,820 SH   DFND 9,13 0 1,808 12
TERRENO RLTY CORP COM 88146M101   225,656 3,896 SH   DFND 10,13,21 0 3,896 0
TESLA INC COM 88160R101   768,954 1,948 SH   DFND 1,13 0 136 1,812
TEXAS INSTRS INC COM 882508104   328,009 1,725 SH   DFND 1,7,8,12,13,18 0 1,689 36
TJX COS INC NEW COM 872540109   701,391 5,842 SH   DFND 1,6,9,13,20 0 5,842 0
TOTALENERGIES SE SPONSORED ADS 89151E109   424,533 7,490 SH   DFND 5,13 0 7,454 36
TRACTOR SUPPLY CO COM 892356106   464,888 8,516 SH   DFND 5,8,9,13 0 8,456 60
TRANE TECHNOLOGIES PLC SHS G8994E103   631,299 1,674 SH   DFND 1,9,13 0 1,654 20
TRUIST FINL CORP COM 89832Q109   269,744 6,305 SH   DFND 1,5,13,17 0 6,285 20
TXNM ENERGY INC COM 69349H107   231,477 4,978 SH   DFND 13,18 0 4,937 41
UNILEVER PLC SPON ADR NEW 904767704   494,516 8,970 SH   DFND 13,18 0 8,909 61
UNION PAC CORP COM 907818108   381,956 1,696 SH   DFND 1,9,12,13 0 1,686 10
UNITEDHEALTH GROUP INC COM 91324P102   1,440,749 2,767 SH   DFND 1,5,6,9,12,13,14 0 2,751 16
US BANCORP DEL COM NEW 902973304   559,037 11,799 SH   DFND 1,7,13,18 0 11,739 60
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,995,609 9,357 SH   DFND 7,9,13 0 9,357 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,212,478 10,438 SH   DFND 5,13 0 10,438 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,157,893 20,425 SH   DFND 13,22 0 20,425 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,376,160 19,696 SH   DFND 13,22 0 19,696 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   504,924 2,618 SH   DFND 13 0 2,618 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   303,899 2,410 SH   DFND 13 0 2,410 0
VERIZON COMMUNICATIONS INC COM 92343V104   526,613 13,928 SH   DFND 1,6,8,9,12,13,17,20 0 13,844 84
VICI PPTYS INC COM 925652109   355,418 12,599 SH   DFND 1,13,20 0 12,484 115
VISA INC COM CL A 92826C839   1,123,449 3,651 SH   DFND 1,6,9,13,14,21 0 3,651 0
WALMART INC COM 931142103   274,320 2,950 SH   DFND 1,8,9,13,14 0 1,906 1,044
WASTE MGMT INC DEL COM 94106L109   260,099 1,255 SH   DFND 1,13,17 0 1,255 0
WATSCO INC COM 942622200   314,637 678 SH   DFND 8,13,18 0 571 107
WEC ENERGY GROUP INC COM 92939U106   379,618 4,064 SH   DFND 1,8,13 0 3,695 369
WILLIAMS COS INC COM 969457100   1,551,673 27,948 SH   DFND 1,9,13,18 0 27,811 137
WILLIAMS SONOMA INC COM 969904101   304,910 1,548 SH   DFND 10,13 0 1,548 0
WINTRUST FINL CORP COM 97650W108   204,983 1,645 SH   DFND 10,13 0 1,645 0
XCEL ENERGY INC COM 98389B100   207,220 3,270 SH   DFND 1,13 0 3,270 0