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
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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   1,726,063 3,107 SH   SOLE 0 3,034 0 73
ADOBE INC COM 00724F101   28,333 51 SH   OTR 0 51 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,274,646 7,858 SH   SOLE 0 7,674 0 184
ADVANCED MICRO DEVICES INC COM 007903107   55,314 341 SH   OTR 0 341 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   651,750 33,000 SH   SOLE 0 33,000 0 0
ALPHABET INC CAP STK CL C 02079K107   3,259,373 17,770 SH   SOLE 0 17,353 0 417
AMAZON COM INC COM 023135106   7,245,909 37,495 SH   SOLE 0 37,134 0 361
AMAZON COM INC COM 023135106   27,055 140 SH   OTR 0 140 0 0
APPLE INC COM 037833100   3,757,882 17,842 SH   SOLE 0 17,490 0 352
APPLE INC COM 037833100   79,404 377 SH   OTR 0 377 0 0
APPLIED MATLS INC COM 038222105   1,766,857 7,487 SH   SOLE 0 7,328 0 159
APPLIED MATLS INC COM 038222105   84,956 360 SH   OTR 0 360 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   785,457 768 SH   SOLE 0 750 0 18
BOEING CO COM 097023105   3,640,200 20,000 SH   SOLE 0 20,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,247,537 29,185 SH   SOLE 0 28,502 0 683
BOSTON SCIENTIFIC CORP COM 101137107   36,195 470 SH   OTR 0 470 0 0
BROADCOM INC COM 11135F101   1,611,952 1,004 SH   SOLE 0 979 0 25
CATERPILLAR INC COM 149123101   2,395,655 7,192 SH   SOLE 0 7,035 0 157
CHESAPEAKE ENERGY CORP COM 165167735   875,570 10,653 SH   SOLE 0 10,411 0 242
CHESAPEAKE ENERGY CORP COM 165167735   15,370 187 SH   OTR 0 187 0 0
CHEVRON CORP NEW COM 166764100   1,769,892 11,315 SH   SOLE 0 11,055 0 260
CHEVRON CORP NEW COM 166764100   30,345 194 SH   OTR 0 194 0 0
CITIGROUP INC COM NEW 172967424   3,173,000 50,000 SH   SOLE 0 50,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,760,329 2,071 SH   SOLE 0 2,024 0 47
COSTCO WHSL CORP NEW COM 22160K105   35,700 42 SH   OTR 0 42 0 0
COTERRA ENERGY INC COM 127097103   1,052,132 39,450 SH   SOLE 0 38,585 0 865
COTERRA ENERGY INC COM 127097103   32,591 1,222 SH   OTR 0 1,222 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   230,680 602 SH   SOLE 0 587 0 15
CSX CORP COM 126408103   1,938,260 57,945 SH   SOLE 0 56,615 0 1,330
CSX CORP COM 126408103   36,260 1,084 SH   OTR 0 1,084 0 0
DEERE & CO COM 244199105   965,086 2,583 SH   SOLE 0 2,522 0 61
DISNEY WALT CO COM 254687106   2,978,700 30,000 SH   SOLE 0 30,000 0 0
ELI LILLY & CO COM 532457108   2,549,550 2,816 SH   SOLE 0 2,752 0 64
EQUINIX INC COM 29444U700   1,432,244 1,893 SH   SOLE 0 1,848 0 45
FISERV INC COM 337738108   1,137,920 7,635 SH   SOLE 0 7,444 0 191
GLOBAL PMTS INC COM 37940X102   2,030,700 21,000 SH   SOLE 0 21,000 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,175,247 61,051 SH   SOLE 0 57,754 0 3,297
HOME DEPOT INC COM 437076102   1,611,732 4,682 SH   SOLE 0 4,574 0 108
HOME DEPOT INC COM 437076102   69,192 201 SH   OTR 0 201 0 0
INTEL CORP COM 458140100   2,167,900 70,000 SH   SOLE 0 70,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,458,563 10,655 SH   SOLE 0 10,421 0 234
INTERCONTINENTAL EXCHANGE IN COM 45866F104   56,809 415 SH   OTR 0 415 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,269,380 95,868 SH   SOLE 0 93,674 0 2,194
ISHARES TR IBOXX INV CP ETF 464287242   53,239 497 SH   OTR 0 497 0 0
ISHARES TR CORE S&P US GWT 464287671   3,459,042 27,134 SH   SOLE 0 25,681 0 1,453
ISHARES TR IBOXX HI YD ETF 464288513   11,557,115 149,820 SH   SOLE 0 146,391 0 3,429
ISHARES TR IBOXX HI YD ETF 464288513   60,246 781 SH   OTR 0 781 0 0
ISHARES TR MBS ETF 464288588   6,055,788 65,960 SH   SOLE 0 64,449 0 1,511
ISHARES TR MBS ETF 464288588   31,674 345 SH   OTR 0 345 0 0
ISHARES TR U.S. MED DVC ETF 464288810   471,521 8,414 SH   SOLE 0 7,978 0 436
JPMORGAN CHASE & CO COM 46625H100   5,056,500 25,000 SH   SOLE 0 25,000 0 0
KRAFT HEINZ CO COM 500754106   1,611,000 50,000 SH   SOLE 0 50,000 0 0
LINDE PLC SHS G54950103   2,141,832 4,881 SH   SOLE 0 4,769 0 112
LINDE PLC SHS G54950103   24,135 55 SH   OTR 0 55 0 0
LOWES COS INC COM 548661107   1,277,345 5,794 SH   SOLE 0 5,660 0 134
MARVELL TECHNOLOGY INC COM 573874104   4,037,355 57,759 SH   SOLE 0 57,572 0 187
MARVELL TECHNOLOGY INC COM 573874104   47,882 685 SH   OTR 0 685 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,906,694 4,322 SH   SOLE 0 4,220 0 102
MCDONALDS CORP COM 580135101   313,453 1,230 SH   SOLE 0 1,230 0 0
MCDONALDS CORP COM 580135101   25,484 100 SH   OTR 0 100 0 0
MEDTRONIC PLC SHS G5960L103   1,196,392 15,200 SH   SOLE 0 15,200 0 0
MICROSOFT CORP COM 594918104   4,784,153 10,704 SH   SOLE 0 10,474 0 230
MICROSOFT CORP COM 594918104   151,963 340 SH   OTR 0 340 0 0
NASDAQ INC COM 631103108   4,480,331 74,350 SH   SOLE 0 74,032 0 318
NASDAQ INC COM 631103108   71,408 1,185 SH   OTR 0 1,185 0 0
NETFLIX INC COM 64110L106   1,825,550 2,705 SH   SOLE 0 2,642 0 63
NOVO-NORDISK A S ADR 670100205   1,548,729 10,850 SH   SOLE 0 10,600 0 250
NVIDIA CORPORATION COM 67066G104   3,117,655 25,236 SH   SOLE 0 24,605 0 631
OREILLY AUTOMOTIVE INC COM 67103H107   1,314,795 1,245 SH   SOLE 0 1,216 0 29
PALO ALTO NETWORKS INC COM 697435105   1,339,090 3,950 SH   SOLE 0 3,861 0 89
PEPSICO INC COM 713448108   1,733,414 10,510 SH   SOLE 0 10,265 0 245
PROSHARES TR S&P 500 DV ARIST 74348A467   1,068,389 11,114 SH   SOLE 0 11,114 0 0
QORVO INC COM 74736K101   2,320,800 20,000 SH   SOLE 0 20,000 0 0
REPUBLIC SVCS INC COM 760759100   1,791,232 9,217 SH   SOLE 0 9,005 0 212
REPUBLIC SVCS INC COM 760759100   32,649 168 SH   OTR 0 168 0 0
S&P GLOBAL INC COM 78409V104   1,639,942 3,677 SH   SOLE 0 3,590 0 87
SALESFORCE INC COM 79466L302   1,986,355 7,726 SH   SOLE 0 7,545 0 181
SALESFORCE INC COM 79466L302   53,220 207 SH   OTR 0 207 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,539,557 10,563 SH   SOLE 0 9,999 0 564
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   423,641 5,532 SH   SOLE 0 5,237 0 295
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   288,374 1,581 SH   SOLE 0 1,497 0 84
SELECT SECTOR SPDR TR ENERGY 81369Y506   445,815 4,891 SH   SOLE 0 4,636 0 255
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   284,317 6,916 SH   SOLE 0 6,545 0 371
SELECT SECTOR SPDR TR INDL 81369Y704   1,864,977 15,303 SH   SOLE 0 14,468 0 835
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,385,595 10,545 SH   SOLE 0 10,033 0 512
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   298,782 3,488 SH   SOLE 0 3,308 0 180
SERVICENOW INC COM 81762P102   1,852,608 2,355 SH   SOLE 0 2,299 0 56
SERVICENOW INC COM 81762P102   33,040 42 SH   OTR 0 42 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,451,340 23,000 SH   SOLE 0 23,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,219,338 7,753 SH   SOLE 0 7,357 0 396
SPDR S&P 500 ETF TR TR UNIT 78462F103   218,232 401 SH   OTR 0 401 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   427,669 4,231 SH   SOLE 0 4,011 0 220
STARBUCKS CORP COM 855244109   1,367,902 17,571 SH   SOLE 0 17,162 0 409
STRYKER CORPORATION COM 863667101   2,236,463 6,573 SH   SOLE 0 6,421 0 152
UNION PAC CORP COM 907818108   2,116,662 9,355 SH   SOLE 0 9,137 0 218
UNION PAC CORP COM 907818108   54,755 242 SH   OTR 0 242 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   201,260 772 SH   SOLE 0 772 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,265,809 13,837 SH   SOLE 0 13,088 0 749
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   32,262,623 417,504 SH   SOLE 0 407,935 0 9,569
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   169,078 2,188 SH   OTR 0 2,188 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   32,289 56 SH   SOLE 0 56 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   210,455 365 SH   OTR 0 365 0 0
VISA INC COM CL A 92826C839   2,206,323 8,406 SH   SOLE 0 8,223 0 183
VISA INC COM CL A 92826C839   74,017 282 SH   OTR 0 282 0 0
ZOETIS INC CL A 98978V103   5,168,728 29,815 SH   SOLE 0 29,596 0 219
ZOETIS INC CL A 98978V103   56,515 326 SH   OTR 0 326 0 0