HARRELL INVESTMENT PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	37,449	$3,490	0.8%	$86.63	0.0%	COM	949746101
ETR	ENTERGY CORP NEW	27,931	$2,582	0.6%	$94.54	0.0%	COM	29364G103
IBB	ISHARES TR	5,895	$995	0.2%	$168.76	—	ISHARES BIOTECH	464287556
IJR	ISHARES TR	3,511	$422	0.1%	$120.20	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	373	$214	0.1%	$555.50	0.0%	COM	149123101
ORI	OLD REP INTL CORP	4,428	$202	0.0%	$40.84	0.0%	COM	680223104
STT	STATE STR CORP	1,557	$201	0.0%	$118.97	0.0%	COM	857477103

Increased Positions (25)

GOOGL ALPHABET INC 3.1%

Value ($000) $13,327 (+30.2%) Shares 42,579 (+1.1%) Est. Cost $110.21 Unrealized +159.1%

MSI MOTOROLA SOLUTIONS INC 2.5%

Value ($000) $10,485 (-15.2%) Shares 27,352 (+1.1%) Est. Cost $216.92 Unrealized +84.8%

ADI ANALOG DEVICES INC 2.1%

Value ($000) $9,021 (+17.5%) Shares 33,262 (+6.4%) Est. Cost $226.87 Unrealized +10.5%

NFLX NETFLIX INC 0.8%

Value ($000) $3,502 (-27.7%) Shares 37,347 (+824.9%) Est. Cost $108.38 Unrealized -0.5%

MSFT MICROSOFT CORP 4.5%

Value ($000) $19,010 (-5.5%) Shares 39,308 (+1.2%) Est. Cost $212.09 Unrealized +136.0%

META META PLATFORMS INC 1.9%

Value ($000) $7,845 (-7.5%) Shares 11,885 (+2.9%) Est. Cost $370.70 Unrealized +80.0%

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,194 (-16.0%) Shares 18,372 (+68.5%) Est. Cost $141.50 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.6%

Value ($000) $2,460 (+16.1%) Shares 32,082 (+1.9%) Est. Cost $61.35 Unrealized +16.8%

LLY ELI LILLY & CO 0.2%

Value ($000) $701 (+56.5%) Shares 652 (+11.1%) Est. Cost $602.44 Unrealized +58.6%

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $3,024 (+5.9%) Shares 55,220 (+4.2%) Est. Cost $44.32 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $394 (+40.1%) Shares 844 (+27.9%) Est. Cost $370.40 Unrealized +25.2%

ADSK AUTODESK INC 0.4%

Value ($000) $1,808 (-5.6%) Shares 6,108 (+1.3%) Est. Cost $284.25 Unrealized +6.4%

BA BOEING CO 0.8%

Value ($000) $3,207 (+2.6%) Shares 14,772 (+2.0%) Est. Cost $190.64 Unrealized +7.9%

IVV ISHARES TR 0.2%

Value ($000) $936 (+8.7%) Shares 1,367 (+6.2%) Est. Cost $396.45 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $547 (-11.2%) Shares 9,374 (+2.1%) Est. Cost $68.29 Unrealized -5.1%

WDAY WORKDAY INC 0.1%

Value ($000) $498 (-9.2%) Shares 2,320 (+1.8%) Est. Cost $243.31 Unrealized -6.6%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $937 (+4.7%) Shares 12,740 (+1.6%) Est. Cost $53.87 Unrealized —

XLK SELECT SECTOR SPDR TR 1.4%

Value ($000) $5,988 (+0.6%) Shares 41,595 (+96.9%) Est. Cost $134.63 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,267 (-2.6%) Shares 29,682 (+99.0%) Est. Cost $65.06 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $683 (+4.9%) Shares 1,466 (+3.0%) Est. Cost $484.32 Unrealized -3.4%

DIS DISNEY WALT CO 0.4%

Value ($000) $1,630 (+1.8%) Shares 14,327 (+2.5%) Est. Cost $103.44 Unrealized +5.9%

NKE NIKE INC 0.1%

Value ($000) $459 (-5.6%) Shares 7,202 (+3.4%) Est. Cost $60.49 Unrealized +7.3%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $544 (+5.1%) Shares 6,015 (+2.1%) Est. Cost $67.97 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $979 (+1.7%) Shares 11,627 (+2.1%) Est. Cost $85.23 Unrealized -1.4%

SEIC SEI INVTS CO 0.2%

Value ($000) $772 (-1.4%) Shares 9,418 (+2.0%) Est. Cost $79.98 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	42,579 (+1.1%)	$13,327 (+30.2%)	3.1%	$110.21	+159.1%	CAP STK CL A	02079K305
MSI	MOTOROLA SOLUTIONS INC	27,352 (+1.1%)	$10,485 (-15.2%)	2.5%	$216.92	+84.8%	COM NEW	620076307
ADI	ANALOG DEVICES INC	33,262 (+6.4%)	$9,021 (+17.5%)	2.1%	$226.87	+10.5%	COM	032654105
NFLX	NETFLIX INC	37,347 (+824.9%)	$3,502 (-27.7%)	0.8%	$108.38	-0.5%	COM	64110L106
MSFT	MICROSOFT CORP	39,308 (+1.2%)	$19,010 (-5.5%)	4.5%	$212.09	+136.0%	COM	594918104
META	META PLATFORMS INC	11,885 (+2.9%)	$7,845 (-7.5%)	1.9%	$370.70	+80.0%	CL A	30303M102
XLY	SELECT SECTOR SPDR TR	18,372 (+68.5%)	$2,194 (-16.0%)	0.5%	$141.50	—	STATE STREET CON	81369Y407
MNST	MONSTER BEVERAGE CORP NEW	32,082 (+1.9%)	$2,460 (+16.1%)	0.6%	$61.35	+16.8%	COM	61174X109
LLY	ELI LILLY & CO	652 (+11.1%)	$701 (+56.5%)	0.2%	$602.44	+58.6%	COM	532457108
XLF	SELECT SECTOR SPDR TR	55,220 (+4.2%)	$3,024 (+5.9%)	0.7%	$44.32	—	STATE STREET FIN	81369Y605
HCA	HCA HEALTHCARE INC	844 (+27.9%)	$394 (+40.1%)	0.1%	$370.40	+25.2%	COM	40412C101
ADSK	AUTODESK INC	6,108 (+1.3%)	$1,808 (-5.6%)	0.4%	$284.25	+6.4%	COM	052769106
BA	BOEING CO	14,772 (+2.0%)	$3,207 (+2.6%)	0.8%	$190.64	+7.9%	COM	097023105
IVV	ISHARES TR	1,367 (+6.2%)	$936 (+8.7%)	0.2%	$396.45	—	CORE S&P500 ETF	464287200
PYPL	PAYPAL HLDGS INC	9,374 (+2.1%)	$547 (-11.2%)	0.1%	$68.29	-5.1%	COM	70450Y103
WDAY	WORKDAY INC	2,320 (+1.8%)	$498 (-9.2%)	0.1%	$243.31	-6.6%	CL A	98138H101
VEU	VANGUARD INTL EQUITY INDEX F	12,740 (+1.6%)	$937 (+4.7%)	0.2%	$53.87	—	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	41,595 (+96.9%)	$5,988 (+0.6%)	1.4%	$134.63	—	STATE STREET TEC	81369Y803
XLU	SELECT SECTOR SPDR TR	29,682 (+99.0%)	$1,267 (-2.6%)	0.3%	$65.06	—	STATE STREET UTI	81369Y886
DE	DEERE & CO	1,466 (+3.0%)	$683 (+4.9%)	0.2%	$484.32	-3.4%	COM	244199105
DIS	DISNEY WALT CO	14,327 (+2.5%)	$1,630 (+1.8%)	0.4%	$103.44	+5.9%	COM	254687106
NKE	NIKE INC	7,202 (+3.4%)	$459 (-5.6%)	0.1%	$60.49	+7.3%	CL B	654106103
VPL	VANGUARD INTL EQUITY INDEX F	6,015 (+2.1%)	$544 (+5.1%)	0.1%	$67.97	—	FTSE PACIFIC ETF	922042866
SBUX	STARBUCKS CORP	11,627 (+2.1%)	$979 (+1.7%)	0.2%	$85.23	-1.4%	COM	855244109
SEIC	SEI INVTS CO	9,418 (+2.0%)	$772 (-1.4%)	0.2%	$79.98	+2.2%	COM	784117103

Exited Positions (3)

ELF E L F BEAUTY INC 0.1%

Value ($000) $289 Shares 2,178 Est. Cost $85.34 Unrealized +15.3%

HUM HUMANA INC 0.1%

Value ($000) $239 Shares 918 Est. Cost $261.21 Unrealized +0.0%

SAH SONIC AUTOMOTIVE INC 0.1%

Value ($000) $228 Shares 3,000 Est. Cost $67.31 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELF	E L F BEAUTY INC	2,178	$289	0.1%	$85.34	+15.3%	—	26856L103
HUM	HUMANA INC	918	$239	0.1%	$261.21	+0.0%	—	444859102
SAH	SONIC AUTOMOTIVE INC	3,000	$228	0.1%	$67.31	-1.7%	—	83545G102

Decreased Positions (43)

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $207 (-93.1%) Shares 2,580 (-92.8%) Est. Cost $71.89 Unrealized +12.8%

NVDA NVIDIA CORPORATION 6.1%

Value ($000) $25,740 (-7.2%) Shares 138,014 (-7.1%) Est. Cost $108.30 Unrealized +71.9%

ETN EATON CORP PLC 2.2%

Value ($000) $9,143 (-16.1%) Shares 28,704 (-1.5%) Est. Cost $174.90 Unrealized +102.6%

ORCL ORACLE CORP 0.8%

Value ($000) $3,353 (-33.2%) Shares 17,202 (-3.6%) Est. Cost $163.36 Unrealized +45.7%

HD HOME DEPOT INC 1.6%

Value ($000) $6,725 (-17.1%) Shares 19,543 (-2.4%) Est. Cost $223.01 Unrealized +63.5%

MPC MARATHON PETE CORP 1.3%

Value ($000) $5,341 (-16.8%) Shares 32,840 (-1.4%) Est. Cost $76.19 Unrealized +144.7%

WMT WALMART INC 3.0%

Value ($000) $12,695 (+6.5%) Shares 113,952 (-1.5%) Est. Cost $57.15 Unrealized +87.6%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $8,022 (+8.3%) Shares 38,763 (-3.0%) Est. Cost $144.16 Unrealized +36.7%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $3,472 (-14.5%) Shares 85,251 (-7.7%) Est. Cost $39.76 Unrealized +1.8%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $2,892 (-16.7%) Shares 8,760 (-12.9%) Est. Cost $435.83 Unrealized -22.6%

IGM ISHARES TR 0.4%

Value ($000) $1,609 (-26.5%) Shares 12,456 (-28.3%) Est. Cost $125.95 Unrealized —

APD AIR PRODS & CHEMS INC 1.0%

Value ($000) $4,213 (-10.8%) Shares 17,056 (-1.5%) Est. Cost $224.77 Unrealized +12.0%

TT TRANE TECHNOLOGIES PLC 1.0%

Value ($000) $4,228 (-10.5%) Shares 10,864 (-3.0%) Est. Cost $135.11 Unrealized +206.1%

ANET ARISTA NETWORKS INC 0.9%

Value ($000) $3,703 (-11.6%) Shares 28,260 (-1.7%) Est. Cost $94.04 Unrealized +46.4%

O REALTY INCOME CORP 1.0%

Value ($000) $4,292 (-10.0%) Shares 76,133 (-2.9%) Est. Cost $54.40 Unrealized +5.4%

CB CHUBB LIMITED 1.5%

Value ($000) $6,201 (+7.5%) Shares 19,869 (-2.8%) Est. Cost $163.51 Unrealized +78.8%

AVGO BROADCOM INC 7.5%

Value ($000) $31,732 (+1.1%) Shares 91,685 (-3.6%) Est. Cost $155.57 Unrealized +129.5%

JCI JOHNSON CTLS INTL PLC 1.3%

Value ($000) $5,711 (+6.2%) Shares 47,694 (-2.5%) Est. Cost $64.35 Unrealized +78.4%

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,601 (-16.2%) Shares 20,608 (-15.5%) Est. Cost $73.75 Unrealized —

CMI CUMMINS INC 1.0%

Value ($000) $4,418 (+7.4%) Shares 8,655 (-11.1%) Est. Cost $339.74 Unrealized +37.3%

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $3,460 (+8.6%) Shares 22,349 (-2.3%) Est. Cost $119.72 Unrealized —

UNP UNION PAC CORP 0.8%

Value ($000) $3,249 (-7.7%) Shares 14,046 (-5.7%) Est. Cost $169.77 Unrealized +33.9%

ABBV ABBVIE INC 1.6%

Value ($000) $6,781 (-3.8%) Shares 29,676 (-2.5%) Est. Cost $178.43 Unrealized +27.5%

FIS FIDELITY NATL INFORMATION SV 0.7%

Value ($000) $3,022 (-7.1%) Shares 45,475 (-7.8%) Est. Cost $83.02 Unrealized -20.9%

DRI DARDEN RESTAURANTS INC 1.1%

Value ($000) $4,560 (-4.8%) Shares 24,778 (-1.5%) Est. Cost $141.11 Unrealized +29.0%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $1,698 (-10.1%) Shares 9,785 (-4.8%) Est. Cost $119.92 Unrealized +42.4%

JPM JPMORGAN CHASE & CO. 3.9%

Value ($000) $16,428 (-1.1%) Shares 50,982 (-3.2%) Est. Cost $118.89 Unrealized +160.3%

MDT MEDTRONIC PLC 1.1%

Value ($000) $4,564 (-3.5%) Shares 47,515 (-4.3%) Est. Cost $83.84 Unrealized +15.9%

XYZ BLOCK INC 0.1%

Value ($000) $563 (-19.5%) Shares 8,643 (-10.6%) Est. Cost $61.42 Unrealized +12.3%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $503 (-21.0%) Shares 3,429 (-3.7%) Est. Cost $119.28 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $655 (-16.7%) Shares 12,876 (-9.1%) Est. Cost $68.28 Unrealized —

TJX TJX COS INC NEW 0.4%

Value ($000) $1,859 (+4.5%) Shares 12,099 (-1.7%) Est. Cost $57.66 Unrealized +156.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $337 (+30.7%) Shares 1,574 (-1.3%) Est. Cost $121.91 Unrealized +84.2%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $447 (-8.2%) Shares 1,542 (-9.3%) Est. Cost $432.81 Unrealized -35.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $377 (+10.4%) Shares 4,897 (-2.0%) Est. Cost $60.53 Unrealized +21.9%

COP CONOCOPHILLIPS 0.2%

Value ($000) $809 (-2.2%) Shares 8,638 (-1.2%) Est. Cost $70.74 Unrealized +27.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $357 (-4.5%) Shares 2,223 (-3.4%) Est. Cost $144.41 Unrealized +6.3%

MS MORGAN STANLEY 0.1%

Value ($000) $257 (+6.7%) Shares 1,450 (-4.4%) Est. Cost $121.58 Unrealized +36.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $392 (-3.7%) Shares 780 (-3.7%) Est. Cost $334.39 Unrealized +48.8%

ALL ALLSTATE CORP 0.1%

Value ($000) $332 (-4.1%) Shares 1,594 (-1.2%) Est. Cost $109.13 Unrealized +87.0%

IVE ISHARES TR 0.1%

Value ($000) $291 (-4.0%) Shares 1,374 (-6.5%) Est. Cost $196.41 Unrealized —

STEL STELLAR BANCORP INC 0.1%

Value ($000) $230 (-4.4%) Shares 7,440 (-6.3%) Est. Cost $30.96 Unrealized -0.8%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $2,710 (-0.1%) Shares 33,753 (-6.0%) Est. Cost $69.84 Unrealized +18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,580 (-92.8%)	$207 (-93.1%)	0.0%	$71.89	+12.8%	COM	744573106
NVDA	NVIDIA CORPORATION	138,014 (-7.1%)	$25,740 (-7.2%)	6.1%	$108.30	+71.9%	COM	67066G104
ETN	EATON CORP PLC	28,704 (-1.5%)	$9,143 (-16.1%)	2.2%	$174.90	+102.6%	SHS	G29183103
ORCL	ORACLE CORP	17,202 (-3.6%)	$3,353 (-33.2%)	0.8%	$163.36	+45.7%	COM	68389X105
HD	HOME DEPOT INC	19,543 (-2.4%)	$6,725 (-17.1%)	1.6%	$223.01	+63.5%	COM	437076102
MPC	MARATHON PETE CORP	32,840 (-1.4%)	$5,341 (-16.8%)	1.3%	$76.19	+144.7%	COM	56585A102
WMT	WALMART INC	113,952 (-1.5%)	$12,695 (+6.5%)	3.0%	$57.15	+87.6%	COM	931142103
JNJ	JOHNSON & JOHNSON	38,763 (-3.0%)	$8,022 (+8.3%)	1.9%	$144.16	+36.7%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	85,251 (-7.7%)	$3,472 (-14.5%)	0.8%	$39.76	+1.8%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	8,760 (-12.9%)	$2,892 (-16.7%)	0.7%	$435.83	-22.6%	COM	91324P102
IGM	ISHARES TR	12,456 (-28.3%)	$1,609 (-26.5%)	0.4%	$125.95	—	EXPND TEC SC ETF	464287549
APD	AIR PRODS & CHEMS INC	17,056 (-1.5%)	$4,213 (-10.8%)	1.0%	$224.77	+12.0%	COM	009158106
TT	TRANE TECHNOLOGIES PLC	10,864 (-3.0%)	$4,228 (-10.5%)	1.0%	$135.11	+206.1%	SHS	G8994E103
ANET	ARISTA NETWORKS INC	28,260 (-1.7%)	$3,703 (-11.6%)	0.9%	$94.04	+46.4%	COM SHS	040413205
O	REALTY INCOME CORP	76,133 (-2.9%)	$4,292 (-10.0%)	1.0%	$54.40	+5.4%	COM	756109104
CB	CHUBB LIMITED	19,869 (-2.8%)	$6,201 (+7.5%)	1.5%	$163.51	+78.8%	COM	H1467J104
AVGO	BROADCOM INC	91,685 (-3.6%)	$31,732 (+1.1%)	7.5%	$155.57	+129.5%	COM	11135F101
JCI	JOHNSON CTLS INTL PLC	47,694 (-2.5%)	$5,711 (+6.2%)	1.3%	$64.35	+78.4%	SHS	G51502105
XLP	SELECT SECTOR SPDR TR	20,608 (-15.5%)	$1,601 (-16.2%)	0.4%	$73.75	—	STATE STREET CON	81369Y308
CMI	CUMMINS INC	8,655 (-11.1%)	$4,418 (+7.4%)	1.0%	$339.74	+37.3%	COM	231021106
XLV	SELECT SECTOR SPDR TR	22,349 (-2.3%)	$3,460 (+8.6%)	0.8%	$119.72	—	STATE STREET HEA	81369Y209
UNP	UNION PAC CORP	14,046 (-5.7%)	$3,249 (-7.7%)	0.8%	$169.77	+33.9%	COM	907818108
ABBV	ABBVIE INC	29,676 (-2.5%)	$6,781 (-3.8%)	1.6%	$178.43	+27.5%	COM	00287Y109
FIS	FIDELITY NATL INFORMATION SV	45,475 (-7.8%)	$3,022 (-7.1%)	0.7%	$83.02	-20.9%	COM	31620M106
DRI	DARDEN RESTAURANTS INC	24,778 (-1.5%)	$4,560 (-4.8%)	1.1%	$141.11	+29.0%	COM	237194105
TXN	TEXAS INSTRS INC	9,785 (-4.8%)	$1,698 (-10.1%)	0.4%	$119.92	+42.4%	COM	882508104
JPM	JPMORGAN CHASE & CO.	50,982 (-3.2%)	$16,428 (-1.1%)	3.9%	$118.89	+160.3%	COM	46625H100
MDT	MEDTRONIC PLC	47,515 (-4.3%)	$4,564 (-3.5%)	1.1%	$83.84	+15.9%	SHS	G5960L103
XYZ	BLOCK INC	8,643 (-10.6%)	$563 (-19.5%)	0.1%	$61.42	+12.3%	CL A	852234103
BABA	ALIBABA GROUP HLDG LTD	3,429 (-3.7%)	$503 (-21.0%)	0.1%	$119.28	—	SPONSORED ADS	01609W102
NVO	NOVO-NORDISK A S	12,876 (-9.1%)	$655 (-16.7%)	0.2%	$68.28	—	ADR	670100205
TJX	TJX COS INC NEW	12,099 (-1.7%)	$1,859 (+4.5%)	0.4%	$57.66	+156.1%	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	1,574 (-1.3%)	$337 (+30.7%)	0.1%	$121.91	+84.2%	COM	007903107
FDS	FACTSET RESH SYS INC	1,542 (-9.3%)	$447 (-8.2%)	0.1%	$432.81	-35.3%	COM	303075105
CSCO	CISCO SYS INC	4,897 (-2.0%)	$377 (+10.4%)	0.1%	$60.53	+21.9%	COM	17275R102
COP	CONOCOPHILLIPS	8,638 (-1.2%)	$809 (-2.2%)	0.2%	$70.74	+27.2%	COM	20825C104
PM	PHILIP MORRIS INTL INC	2,223 (-3.4%)	$357 (-4.5%)	0.1%	$144.41	+6.3%	COM	718172109
MS	MORGAN STANLEY	1,450 (-4.4%)	$257 (+6.7%)	0.1%	$121.58	+36.9%	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	780 (-3.7%)	$392 (-3.7%)	0.1%	$334.39	+48.8%	CL B NEW	084670702
ALL	ALLSTATE CORP	1,594 (-1.2%)	$332 (-4.1%)	0.1%	$109.13	+87.0%	COM	020002101
IVE	ISHARES TR	1,374 (-6.5%)	$291 (-4.0%)	0.1%	$196.41	—	S&P 500 VAL ETF	464287408
STEL	STELLAR BANCORP INC	7,440 (-6.3%)	$230 (-4.4%)	0.1%	$30.96	-0.8%	COM	858927106
NEE	NEXTERA ENERGY INC	33,753 (-6.0%)	$2,710 (-0.1%)	0.6%	$69.84	+18.1%	COM	65339F101

Unchanged Positions (52)

AAPL APPLE INC 6.9%

Value ($000) $29,144 Shares 107,203 Est. Cost $108.82 Unrealized +146.6%

GOOG ALPHABET INC 1.1%

Value ($000) $4,598 Shares 14,652 Est. Cost $143.44 Unrealized +99.6%

AMZN AMAZON COM INC 2.4%

Value ($000) $10,047 Shares 43,527 Est. Cost $143.32 Unrealized +59.6%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $1,996 Shares 11,660 Est. Cost $77.20 Unrealized +101.3%

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $1,604 Shares 2,078 Est. Cost $556.40 Unrealized +22.0%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $884 Shares 3,098 Est. Cost $93.22 Unrealized +146.0%

CRM SALESFORCE INC 0.8%

Value ($000) $3,257 Shares 12,297 Est. Cost $177.07 Unrealized +40.2%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $5,025 Shares 41,759 Est. Cost $88.22 Unrealized +30.9%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value ($000) $1,984 Shares 4,377 Est. Cost $460.83 Unrealized -6.5%

BBY BEST BUY INC 0.5%

Value ($000) $2,169 Shares 32,400 Est. Cost $71.92 Unrealized +4.9%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $1,062 Shares 1,876 Est. Cost $521.31 Unrealized +2.1%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value ($000) $1,183 Shares 7,941 Est. Cost $112.62 Unrealized +20.4%

SHOP SHOPIFY INC 0.6%

Value ($000) $2,340 Shares 14,534 Est. Cost $100.94 Unrealized +59.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $997 Shares 1,721 Est. Cost $418.03 Unrealized +35.2%

ILMN ILLUMINA INC 0.1%

Value ($000) $561 Shares 4,278 Est. Cost $82.67 Unrealized +42.0%

V VISA INC 1.5%

Value ($000) $6,252 Shares 17,828 Est. Cost $221.50 Unrealized +53.7%

TSLA TESLA INC 1.6%

Value ($000) $6,962 Shares 15,481 Est. Cost $301.18 Unrealized +47.2%

VST VISTRA CORP 0.2%

Value ($000) $657 Shares 4,070 Est. Cost $147.45 Unrealized +23.4%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $688 Shares 2,677 Est. Cost $135.76 Unrealized +76.4%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $2,557 Shares 85,553 Est. Cost $38.48 Unrealized -25.8%

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $6,608 Shares 19,708 Est. Cost $217.82 Unrealized —

CME CME GROUP INC 1.6%

Value ($000) $6,616 Shares 24,227 Est. Cost $178.33 Unrealized +51.8%

KO COCA COLA CO 0.4%

Value ($000) $1,725 Shares 24,678 Est. Cost $47.47 Unrealized +46.2%

NVS NOVARTIS AG 0.2%

Value ($000) $915 Shares 6,640 Est. Cost $121.34 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $855 Shares 23,177 Est. Cost $46.77 Unrealized -19.3%

MRK MERCK & CO INC 0.1%

Value ($000) $341 Shares 3,243 Est. Cost $74.15 Unrealized +25.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $770 Shares 5,371 Est. Cost $120.70 Unrealized +21.9%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $938 Shares 4,320 Est. Cost $150.17 Unrealized +42.3%

RJF RAYMOND JAMES FINL INC 0.2%

Value ($000) $673 Shares 4,192 Est. Cost $62.99 Unrealized +155.5%

XLC SELECT SECTOR SPDR TR 1.0%

Value ($000) $4,058 Shares 34,470 Est. Cost $58.01 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $854 Shares 5,273 Est. Cost $101.07 Unrealized +54.5%

XSW SPDR SERIES TRUST 0.2%

Value ($000) $657 Shares 3,509 Est. Cost $189.82 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,563 Shares 10,252 Est. Cost $111.32 Unrealized +36.0%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $533 Shares 1,019 Est. Cost $396.45 Unrealized +24.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $308 Shares 351 Est. Cost $571.74 Unrealized +42.3%

QCOM QUALCOMM INC 0.2%

Value ($000) $840 Shares 4,913 Est. Cost $145.20 Unrealized +17.6%

YUMC YUM CHINA HLDGS INC 0.1%

Value ($000) $240 Shares 5,024 Est. Cost $44.78 Unrealized +2.3%

TRGP TARGA RES CORP 0.1%

Value ($000) $237 Shares 1,287 Est. Cost $175.66 Unrealized -4.3%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $811 Shares 4,564 Est. Cost $72.74 Unrealized +148.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $248 Shares 1,270 Est. Cost $199.66 Unrealized -2.3%

PSX PHILLIPS 66 0.1%

Value ($000) $343 Shares 2,658 Est. Cost $115.46 Unrealized +16.1%

EEMA ISHARES INC 0.1%

Value ($000) $552 Shares 5,874 Est. Cost $82.55 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $965 Shares 30,106 Est. Cost $31.01 Unrealized —

SLAB SILICON LABORATORIES INC 1.2%

Value ($000) $5,106 Shares 39,068 Est. Cost $138.09 Unrealized -4.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $717 Shares 1,051 Est. Cost $392.65 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $603 Shares 8,212 Est. Cost $55.45 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $246 Shares 363 Est. Cost $606.98 Unrealized +12.2%

VFH VANGUARD WORLD FD 0.2%

Value ($000) $782 Shares 5,855 Est. Cost $127.30 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value ($000) $35 Shares 22,404 Est. Cost $4.97 Unrealized -64.3%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $236 Shares 1,674 Est. Cost $128.52 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $551 Shares 2,508 Est. Cost $229.18 Unrealized -7.3%

YUM YUM BRANDS INC 0.1%

Value ($000) $634 Shares 4,191 Est. Cost $144.36 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	107,203	$29,144	6.9%	$108.82	+146.6%	COM	037833100
GOOG	ALPHABET INC	14,652	$4,598	1.1%	$143.44	+99.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	43,527	$10,047	2.4%	$143.32	+59.6%	COM	023135106
LRCX	LAM RESEARCH CORP	11,660	$1,996	0.5%	$77.20	+101.3%	COM NEW	512807306
REGN	REGENERON PHARMACEUTICALS	2,078	$1,604	0.4%	$556.40	+22.0%	COM	75886F107
MU	MICRON TECHNOLOGY INC	3,098	$884	0.2%	$93.22	+146.0%	COM	595112103
CRM	SALESFORCE INC	12,297	$3,257	0.8%	$177.07	+40.2%	COM	79466L302
XOM	EXXON MOBIL CORP	41,759	$5,025	1.2%	$88.22	+30.9%	COM	30231G102
VRTX	VERTEX PHARMACEUTICALS INC	4,377	$1,984	0.5%	$460.83	-6.5%	COM	92532F100
BBY	BEST BUY INC	32,400	$2,169	0.5%	$71.92	+4.9%	COM	086516101
ISRG	INTUITIVE SURGICAL INC	1,876	$1,062	0.3%	$521.31	+2.1%	COM NEW	46120E602
EXPD	EXPEDITORS INTL WASH INC	7,941	$1,183	0.3%	$112.62	+20.4%	COM	302130109
SHOP	SHOPIFY INC	14,534	$2,340	0.6%	$100.94	+59.1%	CL A SUB VTG SHS	82509L107
TMO	THERMO FISHER SCIENTIFIC INC	1,721	$997	0.2%	$418.03	+35.2%	COM	883556102
ILMN	ILLUMINA INC	4,278	$561	0.1%	$82.67	+42.0%	COM	452327109
V	VISA INC	17,828	$6,252	1.5%	$221.50	+53.7%	COM CL A	92826C839
TSLA	TESLA INC	15,481	$6,962	1.6%	$301.18	+47.2%	COM	88160R101
VST	VISTRA CORP	4,070	$657	0.2%	$147.45	+23.4%	COM	92840M102
AMAT	APPLIED MATLS INC	2,677	$688	0.2%	$135.76	+76.4%	COM	038222105
CMCSA	COMCAST CORP NEW	85,553	$2,557	0.6%	$38.48	-25.8%	CL A	20030N101
VTI	VANGUARD INDEX FDS	19,708	$6,608	1.6%	$217.82	—	TOTAL STK MKT	922908769
CME	CME GROUP INC	24,227	$6,616	1.6%	$178.33	+51.8%	COM	12572Q105
KO	COCA COLA CO	24,678	$1,725	0.4%	$47.47	+46.2%	COM	191216100
NVS	NOVARTIS AG	6,640	$915	0.2%	$121.34	—	SPONSORED ADR	66987V109
INTC	INTEL CORP	23,177	$855	0.2%	$46.77	-19.3%	COM	458140100
MRK	MERCK & CO INC	3,243	$341	0.1%	$74.15	+25.7%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	5,371	$770	0.2%	$120.70	+21.9%	COM	742718109
NXPI	NXP SEMICONDUCTORS N V	4,320	$938	0.2%	$150.17	+42.3%	COM	N6596X109
RJF	RAYMOND JAMES FINL INC	4,192	$673	0.2%	$62.99	+155.5%	COM	754730109
XLC	SELECT SECTOR SPDR TR	34,470	$4,058	1.0%	$58.01	—	STATE STREET COM	81369Y852
ICE	INTERCONTINENTAL EXCHANGE IN	5,273	$854	0.2%	$101.07	+54.5%	COM	45866F104
XSW	SPDR SERIES TRUST	3,509	$657	0.2%	$189.82	—	STATE STREET SPD	78464A599
CVX	CHEVRON CORP NEW	10,252	$1,563	0.4%	$111.32	+36.0%	COM	166764100
SPGI	S&P GLOBAL INC	1,019	$533	0.1%	$396.45	+24.7%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	351	$308	0.1%	$571.74	+42.3%	COM	38141G104
QCOM	QUALCOMM INC	4,913	$840	0.2%	$145.20	+17.6%	COM	747525103
YUMC	YUM CHINA HLDGS INC	5,024	$240	0.1%	$44.78	+2.3%	COM	98850P109
TRGP	TARGA RES CORP	1,287	$237	0.1%	$175.66	-4.3%	COM	87612G101
PLTR	PALANTIR TECHNOLOGIES INC	4,564	$811	0.2%	$72.74	+148.9%	CL A	69608A108
HON	HONEYWELL INTL INC	1,270	$248	0.1%	$199.66	-2.3%	COM	438516106
PSX	PHILLIPS 66	2,658	$343	0.1%	$115.46	+16.1%	COM	718546104
EEMA	ISHARES INC	5,874	$552	0.1%	$82.55	—	MSCI EM ASIA ETF	464286426
EPD	ENTERPRISE PRODS PARTNERS L	30,106	$965	0.2%	$31.01	—	COM	293792107
SLAB	SILICON LABORATORIES INC	39,068	$5,106	1.2%	$138.09	-4.8%	COM	826919102
SPY	SPDR S&P 500 ETF TR	1,051	$717	0.2%	$392.65	—	TR UNIT	78462F103
SHEL	SHELL PLC	8,212	$603	0.1%	$55.45	—	SPON ADS	780259305
IDXX	IDEXX LABS INC	363	$246	0.1%	$606.98	+12.2%	COM	45168D104
VFH	VANGUARD WORLD FD	5,855	$782	0.2%	$127.30	—	FINANCIALS ETF	92204A405
LPRO	OPEN LENDING CORP	22,404	$35	0.0%	$4.97	-64.3%	COM	68373J104
VT	VANGUARD INTL EQUITY INDEX F	1,674	$236	0.1%	$128.52	—	TT WRLD ST ETF	922042742
WM	WASTE MGMT INC DEL	2,508	$551	0.1%	$229.18	-7.3%	COM	94106L109
YUM	YUM BRANDS INC	4,191	$634	0.1%	$144.36	+2.3%	COM	988498101