Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AZN	ASTRAZENECA PLC-SPONS ADR	179,593	$34.05M	0.1%	$189.62	$189.62	—	American Depository Receipt	046353108
TTE	TotalEnergies SE (NEW)	99,405	$7.73M	0.0%	$77.76	$77.76	—	Common Stock	F92124100
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	2,975	$422K	0.0%	$141.89	$141.89	—	Exchange Traded Fund (ETF) - Equity	381430503
—	ALCON INC	5,079	$341K	0.0%	$67.10	$67.10	—	Common Stock	00NPWH832
BA	BOEING CO/THE	1,508	$326K	0.0%	$216.47	$216.47	—	Common Stock	097023105
HPE	HEWLETT PACKARD ENTERPRISE	6,980	$315K	0.0%	$45.11	$45.11	—	Common Stock	42824C109
FDX	FEDEX CORP	1,000	$313K	0.0%	$313.13	$313.13	—	Common Stock	31428X106
AXON	AXON ENTERPRISE INC	500	$280K	0.0%	$560.61	$560.61	—	Common Stock	05464C101
C	CITIGROUP INC	1,825	$255K	0.0%	$139.96	$139.96	—	Common Stock	172967424
CNP	CENTERPOINT ENERGY INC	5,765	$254K	0.0%	$44.04	$44.04	—	Common Stock	15189T107
CXT	CRANE NXT CO	4,699	$240K	0.0%	$51.16	$51.16	—	Common Stock	224441105
USB	US BANCORP	3,743	$226K	0.0%	$60.40	$60.40	—	Common Stock	902973304
KIM	KIMCO REALTY CORP	8,429	$214K	0.0%	$25.35	$25.35	—	Real Estate Investment Trusts - Equity	49446R109
LUV	SOUTHWEST AIRLINES CO	4,097	$211K	0.0%	$51.42	$51.42	—	Common Stock	844741108
HHH	HOWARD HUGHES HOLDINGS INC	2,931	$210K	0.0%	$71.49	$71.49	—	Common Stock	44267T102
IWN	ISHARES RUSSELL 2000 VALUE ETF	933	$206K	0.0%	$221.20	$221.20	—	Exchange Traded Fund (ETF) - Equity	464287630
VRT	Vertiv Holdings Co. Class A	601	$201K	0.0%	$334.73	$334.73	—	Common Stock	92537N108

Increased Positions (58)

AAPL APPLE INC 9.5%

Value $4.06B (+15.2%) Shares 14,030,274 (+1.1%) Share Price $289.36 Est. Cost/Share $100.37 Unrealized @ Report Date —

AVGO BROADCOM INC 1.3%

Value $535M (+2515.6%) Shares 1,416,634 (+2043.1%) Share Price $377.75 Est. Cost/Share $367.21 Unrealized @ Report Date —

AMZN AMAZON.COM INC 4.7%

Value $1.988B (+18.1%) Shares 8,342,808 (+3.2%) Share Price $238.34 Est. Cost/Share $138.00 Unrealized @ Report Date —

NVDA NVIDIA CORP 4.7%

Value $2.009B (+17.3%) Shares 10,039,246 (+2.2%) Share Price $200.09 Est. Cost/Share $135.09 Unrealized @ Report Date —

MSFT MICROSOFT CORP 7.3%

Value $3.085B (+8.3%) Shares 8,269,855 (+7.4%) Share Price $373.02 Est. Cost/Share $157.77 Unrealized @ Report Date —

CVX CHEVRON CORP 2.5%

Value $1.047B (-18.0%) Shares 6,316,069 (+2.4%) Share Price $165.76 Est. Cost/Share $110.04 Unrealized @ Report Date —

PM PHILIP MORRIS INTERNATIONAL 4.7%

Value $1.984B (+11.4%) Shares 10,966,757 (+1.8%) Share Price $180.91 Est. Cost/Share $71.07 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.5%

Value $191M (+296.3%) Shares 179,790 (+163.7%) Share Price $1064.90 Est. Cost/Share $746.48 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 2.5%

Value $1.052B (+14.3%) Shares 3,214,618 (+2.7%) Share Price $327.33 Est. Cost/Share $95.68 Unrealized @ Report Date —

ABBV ABBVIE INC 1.7%

Value $724M (+20.8%) Shares 2,876,785 (+4.4%) Share Price $251.64 Est. Cost/Share $99.26 Unrealized @ Report Date —

BX BLACKSTONE INC 1.1%

Value $476M (+30.1%) Shares 4,042,389 (+27.1%) Share Price $117.67 Est. Cost/Share $121.61 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.9%

Value $368M (+40.3%) Shares 491 (+34.5%) Share Price $748850.00 Est. Cost/Share $417741.40 Unrealized @ Report Date —

MCD MCDONALD'S CORP 1.8%

Value $746M (-11.2%) Shares 2,760,907 (+2.1%) Share Price $270.31 Est. Cost/Share $131.64 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORP 0.2%

Value $81.77M (+441.7%) Shares 87,410 (+477.0%) Share Price $935.47 Est. Cost/Share $812.40 Unrealized @ Report Date —

UNP UNION PACIFIC CORP 0.5%

Value $210M (+17.9%) Shares 772,772 (+5.2%) Share Price $272.00 Est. Cost/Share $135.21 Unrealized @ Report Date —

HD HOME DEPOT INC 0.7%

Value $278M (+11.1%) Shares 787,022 (+3.6%) Share Price $352.68 Est. Cost/Share $290.13 Unrealized @ Report Date —

META META PLATFORMS INC 2.9%

Value $1.247B (+1.9%) Shares 2,213,318 (+3.5%) Share Price $563.29 Est. Cost/Share $513.24 Unrealized @ Report Date —

BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%

Value $17.09M (+1427.6%) Shares 681,992 (+1220.4%) Share Price $25.06 Est. Cost/Share $24.84 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.4%

Value $175M (+9.8%) Shares 688,542 (+5.7%) Share Price $253.97 Est. Cost/Share $88.54 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY SA 0.2%

Value $74.7M (+23.2%) Shares 162,706 (+30.1%) Share Price $459.13 Est. Cost/Share $452.23 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $103M (+12.4%) Shares 155,183 (+2.0%) Share Price $666.90 Est. Cost/Share $256.25 Unrealized @ Report Date —

KMPR KEMPER CORP 0.0%

Value $13.32M (+261.9%) Shares 494,149 (+310.2%) Share Price $26.96 Est. Cost/Share $29.64 Unrealized @ Report Date —

LECO LINCOLN ELECTRIC HOLDINGS 0.1%

Value $32.98M (+28.9%) Shares 124,220 (+20.9%) Share Price $265.51 Est. Cost/Share $160.43 Unrealized @ Report Date —

ACN ACCENTURE PLC-CL A 0.0%

Value $10.56M (-36.6%) Shares 84,855 (+1.1%) Share Price $124.44 Est. Cost/Share $263.07 Unrealized @ Report Date —

CPT CAMDEN PROPERTY TRUST 0.0%

Value $13.1M (+60.8%) Shares 114,440 (+37.2%) Share Price $114.49 Est. Cost/Share $103.41 Unrealized @ Report Date —

EMR EMERSON ELECTRIC CO 0.0%

Value $8.979M (+84.7%) Shares 62,727 (+69.1%) Share Price $143.15 Est. Cost/Share $101.52 Unrealized @ Report Date —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $17.38M (+26.3%) Shares 46,964 (+9.5%) Share Price $370.04 Est. Cost/Share $252.63 Unrealized @ Report Date —

QQQ INVESCO QQQ TRUST SERIES 1 0.0%

Value $8.503M (+37.4%) Shares 11,547 (+7.7%) Share Price $736.42 Est. Cost/Share $412.60 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $19.7M (+8.0%) Shares 54,394 (+4.9%) Share Price $362.12 Est. Cost/Share $231.22 Unrealized @ Report Date —

CSCO CISCO SYSTEMS INC 0.0%

Value $3.529M (+55.3%) Shares 30,048 (+2.6%) Share Price $117.46 Est. Cost/Share $38.38 Unrealized @ Report Date —

MAS MASCO CORP 0.0%

Value $2.134M (+47.3%) Shares 26,220 (+9.3%) Share Price $81.37 Est. Cost/Share $58.84 Unrealized @ Report Date —

POWL POWELL INDUSTRIES INC 0.0%

Value $1.246M (+58.8%) Shares 4,350 (+200.0%) Share Price $286.36 Est. Cost/Share $279.79 Unrealized @ Report Date —

KLAC KLA CORP 0.0%

Value $881K (+104.9%) Shares 2,920 (+900.0%) Share Price $301.71 Est. Cost/Share $346.39 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 0.0%

Value $2.663M (+12.6%) Shares 42,339 (+5.2%) Share Price $62.89 Est. Cost/Share $40.36 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $747K (-26.1%) Shares 36,063 (+3.5%) Share Price $20.70 Est. Cost/Share $17.33 Unrealized @ Report Date —

SYY SYSCO CORP 0.0%

Value $1.359M (+23.4%) Shares 16,261 (+5.4%) Share Price $83.58 Est. Cost/Share $36.52 Unrealized @ Report Date —

EXP EAGLE MATERIALS INC 0.0%

Value $714K (+55.5%) Shares 3,175 (+30.9%) Share Price $225.00 Est. Cost/Share $116.44 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $731K (+50.4%) Shares 7,070 (+4.4%) Share Price $103.45 Est. Cost/Share $73.48 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 0.0%

Value $2.467M (-8.1%) Shares 53,059 (+1.6%) Share Price $46.49 Est. Cost/Share $42.15 Unrealized @ Report Date —

DUK DUKE ENERGY CORP 0.0%

Value $17.48M (-1.0%) Shares 138,072 (+2.4%) Share Price $126.58 Est. Cost/Share $101.51 Unrealized @ Report Date —

NVS NOVARTIS AG-SPONSORED ADR 0.0%

Value $4.414M (+3.7%) Shares 28,162 (+1.1%) Share Price $156.72 Est. Cost/Share $81.71 Unrealized @ Report Date —

Q Qnity Electronics, Inc. 0.0%

Value $351K (+51.1%) Shares 2,149 (+6.8%) Share Price $163.31 Est. Cost/Share $105.14 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $2.616M (+4.6%) Shares 7,385 (+1.4%) Share Price $354.24 Est. Cost/Share $154.22 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $414K (-18.7%) Shares 2,325 (+1821.5%) Share Price $178.24 Est. Cost/Share $275.72 Unrealized @ Report Date —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $296K (+34.3%) Shares 1,349 (+17.4%) Share Price $219.43 Est. Cost/Share $198.20 Unrealized @ Report Date —

IRM IRON MOUNTAIN INC 0.0%

Value $298K (+28.0%) Shares 2,360 (+3.5%) Share Price $126.31 Est. Cost/Share $84.70 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $309K (+25.8%) Shares 2,116 (+12.7%) Share Price $146.11 Est. Cost/Share $111.29 Unrealized @ Report Date —

SHAK SHAKE SHACK INC - CLASS A 0.0%

Value $2.16M (+2.9%) Shares 38,550 (+62.5%) Share Price $56.02 Est. Cost/Share $76.76 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.0%

Value $1.048M (-5.5%) Shares 13,397 (+4.7%) Share Price $78.23 Est. Cost/Share $82.45 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $1.215M (+3.8%) Shares 16,345 (+1.6%) Share Price $74.34 Est. Cost/Share $39.57 Unrealized @ Report Date —

DLR DIGITAL REALTY TRUST INC 0.0%

Value $2.284M (+1.9%) Shares 12,716 (+2.2%) Share Price $179.58 Est. Cost/Share $110.83 Unrealized @ Report Date —

SO SOUTHERN CO/THE 0.0%

Value $272K (+12.6%) Shares 2,840 (+13.6%) Share Price $95.71 Est. Cost/Share $74.65 Unrealized @ Report Date —

FAST FASTENAL CO 0.0%

Value $305K (+9.7%) Shares 6,357 (+5.9%) Share Price $48.03 Est. Cost/Share $37.16 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $268K (+10.7%) Shares 3,159 (+9.5%) Share Price $84.69 Est. Cost/Share $73.80 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $629K (-2.4%) Shares 18,540 (+12.1%) Share Price $33.95 Est. Cost/Share $33.56 Unrealized @ Report Date —

TJX TJX COMPANIES INC 0.0%

Value $960K (-1.4%) Shares 6,338 (+4.0%) Share Price $151.50 Est. Cost/Share $125.66 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS 0.0%

Value $260K (+3.2%) Shares 1,558 (+7.4%) Share Price $166.67 Est. Cost/Share $96.47 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.0%

Value $488K (+0.5%) Shares 5,555 (+6.4%) Share Price $87.77 Est. Cost/Share $65.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	14,030,274 (+1.1%)	$4.06B (+15.2%)	9.5%	$289.36	$100.37	—	Common Stock	037833100
AVGO	BROADCOM INC	1,416,634 (+2043.1%)	$535M (+2515.6%)	1.3%	$377.75	$367.21	—	Common Stock	11135F101
AMZN	AMAZON.COM INC	8,342,808 (+3.2%)	$1.988B (+18.1%)	4.7%	$238.34	$138.00	—	Common Stock	023135106
NVDA	NVIDIA CORP	10,039,246 (+2.2%)	$2.009B (+17.3%)	4.7%	$200.09	$135.09	—	Common Stock	67066G104
MSFT	MICROSOFT CORP	8,269,855 (+7.4%)	$3.085B (+8.3%)	7.3%	$373.02	$157.77	—	Common Stock	594918104
CVX	CHEVRON CORP	6,316,069 (+2.4%)	$1.047B (-18.0%)	2.5%	$165.76	$110.04	—	Common Stock	166764100
PM	PHILIP MORRIS INTERNATIONAL	10,966,757 (+1.8%)	$1.984B (+11.4%)	4.7%	$180.91	$71.07	—	Common Stock	718172109
CAT	CATERPILLAR INC	179,790 (+163.7%)	$191M (+296.3%)	0.5%	$1064.90	$746.48	—	Common Stock	149123101
JPM	JPMORGAN CHASE & CO	3,214,618 (+2.7%)	$1.052B (+14.3%)	2.5%	$327.33	$95.68	—	Common Stock	46625H100
ABBV	ABBVIE INC	2,876,785 (+4.4%)	$724M (+20.8%)	1.7%	$251.64	$99.26	—	Common Stock	00287Y109
BX	BLACKSTONE INC	4,042,389 (+27.1%)	$476M (+30.1%)	1.1%	$117.67	$121.61	—	Common Stock	09260D107
BRK/A	BERKSHIRE HATHAWAY INC-CL A	491 (+34.5%)	$368M (+40.3%)	0.9%	$748850.00	$417741.40	—	Common Stock	084670108
MCD	MCDONALD'S CORP	2,760,907 (+2.1%)	$746M (-11.2%)	1.8%	$270.31	$131.64	—	Common Stock	580135101
COST	COSTCO WHOLESALE CORP	87,410 (+477.0%)	$81.77M (+441.7%)	0.2%	$935.47	$812.40	—	Common Stock	22160K105
UNP	UNION PACIFIC CORP	772,772 (+5.2%)	$210M (+17.9%)	0.5%	$272.00	$135.21	—	Common Stock	907818108
HD	HOME DEPOT INC	787,022 (+3.6%)	$278M (+11.1%)	0.7%	$352.68	$290.13	—	Common Stock	437076102
META	META PLATFORMS INC	2,213,318 (+3.5%)	$1.247B (+1.9%)	2.9%	$563.29	$513.24	—	Common Stock	30303M102
BBVA	BANCO BILBAO VIZCAYA-SP ADR	681,992 (+1220.4%)	$17.09M (+1427.6%)	0.0%	$25.06	$24.84	—	American Depository Receipt	05946K101
JNJ	JOHNSON & JOHNSON	688,542 (+5.7%)	$175M (+9.8%)	0.4%	$253.97	$88.54	—	Common Stock	478160104
SPOT	SPOTIFY TECHNOLOGY SA	162,706 (+30.1%)	$74.7M (+23.2%)	0.2%	$459.13	$452.23	—	Common Stock	L8681T102
TDY	TELEDYNE TECHNOLOGIES INC	155,183 (+2.0%)	$103M (+12.4%)	0.2%	$666.90	$256.25	—	Common Stock	879360105
KMPR	KEMPER CORP	494,149 (+310.2%)	$13.32M (+261.9%)	0.0%	$26.96	$29.64	—	Common Stock	488401100
LECO	LINCOLN ELECTRIC HOLDINGS	124,220 (+20.9%)	$32.98M (+28.9%)	0.1%	$265.51	$160.43	—	Common Stock	533900106
ACN	ACCENTURE PLC-CL A	84,855 (+1.1%)	$10.56M (-36.6%)	0.0%	$124.44	$263.07	—	Common Stock	G1151C101
CPT	CAMDEN PROPERTY TRUST	114,440 (+37.2%)	$13.1M (+60.8%)	0.0%	$114.49	$103.41	—	Real Estate Investment Trusts - Equity	133131102
EMR	EMERSON ELECTRIC CO	62,727 (+69.1%)	$8.979M (+84.7%)	0.0%	$143.15	$101.52	—	Common Stock	291011104
VTI	VANGUARD TOTAL STOCK MARKET ETF	46,964 (+9.5%)	$17.38M (+26.3%)	0.0%	$370.04	$252.63	—	Exchange Traded Fund (ETF) - Equity	922908769
QQQ	INVESCO QQQ TRUST SERIES 1	11,547 (+7.7%)	$8.503M (+37.4%)	0.0%	$736.42	$412.60	—	Exchange Traded Fund (ETF) - Equity	46090E103
AMGN	AMGEN INC	54,394 (+4.9%)	$19.7M (+8.0%)	0.0%	$362.12	$231.22	—	Common Stock	031162100
CSCO	CISCO SYSTEMS INC	30,048 (+2.6%)	$3.529M (+55.3%)	0.0%	$117.46	$38.38	—	Common Stock	17275R102
MAS	MASCO CORP	26,220 (+9.3%)	$2.134M (+47.3%)	0.0%	$81.37	$58.84	—	Common Stock	574599106
POWL	POWELL INDUSTRIES INC	4,350 (+200.0%)	$1.246M (+58.8%)	0.0%	$286.36	$279.79	—	Common Stock	739128106
KLAC	KLA CORP	2,920 (+900.0%)	$881K (+104.9%)	0.0%	$301.71	$346.39	—	Common Stock	482480100
FCX	FREEPORT-MCMORAN INC	42,339 (+5.2%)	$2.663M (+12.6%)	0.0%	$62.89	$40.36	—	Common Stock	35671D857
T	AT&T INC	36,063 (+3.5%)	$747K (-26.1%)	0.0%	$20.70	$17.33	—	Common Stock	00206R102
SYY	SYSCO CORP	16,261 (+5.4%)	$1.359M (+23.4%)	0.0%	$83.58	$36.52	—	Common Stock	871829107
EXP	EAGLE MATERIALS INC	3,175 (+30.9%)	$714K (+55.5%)	0.0%	$225.00	$116.44	—	Common Stock	26969P108
CVS	CVS HEALTH CORP	7,070 (+4.4%)	$731K (+50.4%)	0.0%	$103.45	$73.48	—	Common Stock	126650100
SLB	SCHLUMBERGER LTD	53,059 (+1.6%)	$2.467M (-8.1%)	0.0%	$46.49	$42.15	—	Common Stock	806857108
DUK	DUKE ENERGY CORP	138,072 (+2.4%)	$17.48M (-1.0%)	0.0%	$126.58	$101.51	—	Common Stock	26441C204
NVS	NOVARTIS AG-SPONSORED ADR	28,162 (+1.1%)	$4.414M (+3.7%)	0.0%	$156.72	$81.71	—	American Depository Receipt	66987V109
Q	Qnity Electronics, Inc.	2,149 (+6.8%)	$351K (+51.1%)	0.0%	$163.31	$105.14	—	Common Stock	74743L100
GD	GENERAL DYNAMICS CORP	7,385 (+1.4%)	$2.616M (+4.6%)	0.0%	$354.24	$154.22	—	Common Stock	369550108
BKNG	BOOKING HOLDINGS INC	2,325 (+1821.5%)	$414K (-18.7%)	0.0%	$178.24	$275.72	—	Common Stock	09857L108
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,349 (+17.4%)	$296K (+34.3%)	0.0%	$219.43	$198.20	—	Exchange Traded Fund (ETF) - Equity	46432F339
IRM	IRON MOUNTAIN INC	2,360 (+3.5%)	$298K (+28.0%)	0.0%	$126.31	$84.70	—	Real Estate Investment Trusts - Equity	46284V101
JCI	JOHNSON CONTROLS INTERNATION	2,116 (+12.7%)	$309K (+25.8%)	0.0%	$146.11	$111.29	—	Common Stock	G51502105
SHAK	SHAKE SHACK INC - CLASS A	38,550 (+62.5%)	$2.16M (+2.9%)	0.0%	$56.02	$76.76	—	Common Stock	819047101
MDT	MEDTRONIC PLC	13,397 (+4.7%)	$1.048M (-5.5%)	0.0%	$78.23	$82.45	—	Common Stock	G5960L103
WMB	WILLIAMS COS INC	16,345 (+1.6%)	$1.215M (+3.8%)	0.0%	$74.34	$39.57	—	Common Stock	969457100
DLR	DIGITAL REALTY TRUST INC	12,716 (+2.2%)	$2.284M (+1.9%)	0.0%	$179.58	$110.83	—	Real Estate Investment Trusts - Equity	253868103
SO	SOUTHERN CO/THE	2,840 (+13.6%)	$272K (+12.6%)	0.0%	$95.71	$74.65	—	Common Stock	842587107
FAST	FASTENAL CO	6,357 (+5.9%)	$305K (+9.7%)	0.0%	$48.03	$37.16	—	Common Stock	311900104
CTVA	CORTEVA INC	3,159 (+9.5%)	$268K (+10.7%)	0.0%	$84.69	$73.80	—	Common Stock	22052L104
HAL	HALLIBURTON CO	18,540 (+12.1%)	$629K (-2.4%)	0.0%	$33.95	$33.56	—	Common Stock	406216101
TJX	TJX COMPANIES INC	6,338 (+4.0%)	$960K (-1.4%)	0.0%	$151.50	$125.66	—	Common Stock	872540109
MRSH	MARSH & MCLENNAN COS	1,558 (+7.4%)	$260K (+3.2%)	0.0%	$166.67	$96.47	—	Common Stock	571748102
NEE	NEXTERA ENERGY INC	5,555 (+6.4%)	$488K (+0.5%)	0.0%	$87.77	$65.56	—	Common Stock	65339F101

Exited Positions (11)

HDB HDFC BANK LTD-ADR 0.0%

Value $8.966M Shares 360,374 Share Price $24.88 Est. Cost/Share $40.14 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $6.43M Shares 45,011 Share Price $142.85 Est. Cost/Share $172.99 Unrealized @ Report Date —

ALC ALCON INC 0.0%

Value $388K Shares 5,149 Share Price $75.35 Est. Cost/Share $83.38 Unrealized @ Report Date —

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $354K Shares 5,451 Share Price $65.00 Est. Cost/Share $47.14 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $346K Shares 7,630 Share Price $45.30 Est. Cost/Share $52.46 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $337K Shares 5,369 Share Price $62.75 Est. Cost/Share $65.51 Unrealized @ Report Date —

XYL XYLEM INC 0.0%

Value $330K Shares 2,764 Share Price $119.50 Est. Cost/Share $124.71 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 0.0%

Value $310K Shares 2,724 Share Price $113.98 Est. Cost/Share $87.00 Unrealized @ Report Date —

CG CARLYLE GROUP INC/THE 0.0%

Value $261K Shares 5,399 Share Price $48.39 Est. Cost/Share $40.14 Unrealized @ Report Date —

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $241K Shares 4,945 Share Price $48.78 Est. Cost/Share $47.29 Unrealized @ Report Date —

POOL POOL CORP 0.0%

Value $209K Shares 1,034 Share Price $202.33 Est. Cost/Share $363.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HDB	HDFC BANK LTD-ADR	360,374	$8.966M	0.0%	$24.88	$40.14	—	—	40415F101
CHKP	CHECK POINT SOFTWARE TECH	45,011	$6.43M	0.0%	$142.85	$172.99	—	—	M22465104
ALC	ALCON INC	5,149	$388K	0.0%	$75.35	$83.38	—	—	H01301128
OXY	OCCIDENTAL PETROLEUM CORP	5,451	$354K	0.0%	$65.00	$47.14	—	—	674599105
TSCO	TRACTOR SUPPLY COMPANY	7,630	$346K	0.0%	$45.30	$52.46	—	—	892356106
BSX	BOSTON SCIENTIFIC CORP	5,369	$337K	0.0%	$62.75	$65.51	—	—	101137107
XYL	XYLEM INC	2,764	$330K	0.0%	$119.50	$124.71	—	—	98419M100
A	AGILENT TECHNOLOGIES INC	2,724	$310K	0.0%	$113.98	$87.00	—	—	00846U101
CG	CARLYLE GROUP INC/THE	5,399	$261K	0.0%	$48.39	$40.14	—	—	14316J108
YUMC	YUM CHINA HOLDINGS INC	4,945	$241K	0.0%	$48.78	$47.29	—	—	98850P109
POOL	POOL CORP	1,034	$209K	0.0%	$202.33	$363.76	—	—	73278L105

Decreased Positions (92)

XOM EXXON MOBIL CORP 2.5%

Value $1.069B (-21.6%) Shares 7,817,161 (-2.7%) Share Price $136.72 Est. Cost/Share $66.38 Unrealized @ Report Date —

ASML ASML HOLDING NV-NY REG SHS 2.7%

Value $1.167B (+32.9%) Shares 586,367 (-11.8%) Share Price $1989.44 Est. Cost/Share $936.18 Unrealized @ Report Date —

INTU INTUIT INC 0.4%

Value $170M (-62.8%) Shares 652,351 (-38.3%) Share Price $261.00 Est. Cost/Share $482.50 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 1.5%

Value $655M (+50.9%) Shares 1,575,300 (-1.8%) Share Price $415.63 Est. Cost/Share $303.94 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 2.0%

Value $871M (+29.6%) Shares 2,921,621 (-15.6%) Share Price $298.07 Est. Cost/Share $79.41 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.9%

Value $373M (-33.2%) Shares 938,643 (-22.6%) Share Price $397.68 Est. Cost/Share $335.24 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.7%

Value $297M (-32.3%) Shares 3,278,314 (-23.4%) Share Price $90.74 Est. Cost/Share $56.33 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $12.17M (-89.6%) Shares 67,804 (-89.0%) Share Price $179.53 Est. Cost/Share $142.34 Unrealized @ Report Date —

MS MORGAN STANLEY 0.8%

Value $329M (+22.2%) Shares 1,573,250 (-3.8%) Share Price $209.04 Est. Cost/Share $82.84 Unrealized @ Report Date —

TROW T ROWE PRICE GROUP INC 1.0%

Value $446M (+11.6%) Shares 3,923,459 (-11.5%) Share Price $113.69 Est. Cost/Share $60.42 Unrealized @ Report Date —

BR BROADRIDGE FINANCIAL SOLUTIO 0.0%

Value $15.8M (-74.5%) Shares 115,362 (-69.7%) Share Price $136.95 Est. Cost/Share $126.94 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 1.2%

Value $524M (+7.3%) Shares 2,399,296 (-2.6%) Share Price $218.45 Est. Cost/Share $108.08 Unrealized @ Report Date —

EOG EOG RESOURCES INC 0.5%

Value $217M (-13.1%) Shares 1,673,501 (-3.2%) Share Price $129.73 Est. Cost/Share $109.77 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO/THE 0.9%

Value $383M (-7.7%) Shares 2,614,910 (-9.1%) Share Price $146.64 Est. Cost/Share $103.24 Unrealized @ Report Date —

PEP PEPSICO INC 0.3%

Value $131M (-19.1%) Shares 970,229 (-7.2%) Share Price $135.40 Est. Cost/Share $77.00 Unrealized @ Report Date —

WMT WALMART INC 0.4%

Value $169M (-13.2%) Shares 1,492,628 (-4.7%) Share Price $113.26 Est. Cost/Share $45.87 Unrealized @ Report Date —

MAR MARRIOTT INTERNATIONAL -CL A 0.7%

Value $307M (+9.1%) Shares 827,642 (-3.7%) Share Price $370.59 Est. Cost/Share $142.43 Unrealized @ Report Date —

EPD ENTERPRISE PRODUCTS PARTNERS 1.4%

Value $588M (-4.1%) Shares 15,998,982 (-1.2%) Share Price $36.76 Est. Cost/Share $45.50 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.2%

Value $76.05M (-23.8%) Shares 731,530 (-3.3%) Share Price $103.96 Est. Cost/Share $63.29 Unrealized @ Report Date —

BK BANK OF NEW YORK MELLON CORP 0.6%

Value $245M (+10.4%) Shares 1,697,438 (-9.4%) Share Price $144.61 Est. Cost/Share $54.22 Unrealized @ Report Date —

NOW SERVICENOW INC 0.4%

Value $179M (-9.4%) Shares 1,807,178 (-4.6%) Share Price $99.28 Est. Cost/Share $167.92 Unrealized @ Report Date —

DE DEERE & CO 0.6%

Value $273M (+6.8%) Shares 430,735 (-5.1%) Share Price $634.33 Est. Cost/Share $427.10 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING 0.7%

Value $294M (+5.8%) Shares 1,314,544 (-4.0%) Share Price $223.95 Est. Cost/Share $115.39 Unrealized @ Report Date —

NVO NOVO-NORDISK A/S-SPONS ADR 0.3%

Value $140M (+12.4%) Shares 2,924,500 (-13.9%) Share Price $47.94 Est. Cost/Share $87.17 Unrealized @ Report Date —

PSX PHILLIPS 66 0.2%

Value $72.65M (-15.1%) Shares 429,784 (-8.5%) Share Price $169.05 Est. Cost/Share $58.58 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.0%

Value $2.592M (-82.8%) Shares 91,531 (-75.6%) Share Price $28.32 Est. Cost/Share $81.36 Unrealized @ Report Date —

LIN LINDE PLC 0.4%

Value $183M (-6.4%) Shares 353,529 (-10.6%) Share Price $518.94 Est. Cost/Share $339.55 Unrealized @ Report Date —

BLK BLACKROCK INC 1.4%

Value $600M (-2.0%) Shares 623,951 (-2.0%) Share Price $961.56 Est. Cost/Share $993.29 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $13.69M (-45.5%) Shares 190,489 (-10.4%) Share Price $71.86 Est. Cost/Share $144.54 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%

Value $339M (+3.4%) Shares 677,492 (-1.0%) Share Price $500.39 Est. Cost/Share $326.61 Unrealized @ Report Date —

MRK MERCK & CO. INC. 0.5%

Value $214M (+4.6%) Shares 1,664,909 (-2.1%) Share Price $128.50 Est. Cost/Share $61.32 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 0.8%

Value $356M (-2.2%) Shares 4,104,463 (-11.2%) Share Price $86.65 Est. Cost/Share $77.61 Unrealized @ Report Date —

GOOGL ALPHABET INC-CL A 0.1%

Value $37.57M (+22.3%) Shares 105,139 (-1.6%) Share Price $357.37 Est. Cost/Share $134.99 Unrealized @ Report Date —

ALG ALAMO GROUP INC 0.0%

Value $2.471M (-71.2%) Shares 15,020 (-71.1%) Share Price $164.49 Est. Cost/Share $38.15 Unrealized @ Report Date —

Z ZILLOW GROUP INC - C 0.0%

Value $11.71M (-34.1%) Shares 371,619 (-13.5%) Share Price $31.52 Est. Cost/Share $31.79 Unrealized @ Report Date —

MSCI MSCI INC 0.0%

Value $11.87M (-31.7%) Shares 21,200 (-34.2%) Share Price $560.04 Est. Cost/Share $517.12 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.7%

Value $295M (+1.9%) Shares 4,106,343 (-6.6%) Share Price $71.95 Est. Cost/Share $18.82 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $8.522M (-36.8%) Shares 119,017 (-31.9%) Share Price $71.60 Est. Cost/Share $58.13 Unrealized @ Report Date —

MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%

Value $118M (-3.8%) Shares 2,041,310 (-4.1%) Share Price $57.84 Est. Cost/Share $30.07 Unrealized @ Report Date —

SHW SHERWIN-WILLIAMS CO/THE 0.5%

Value $206M (+1.9%) Shares 597,132 (-5.1%) Share Price $344.32 Est. Cost/Share $234.23 Unrealized @ Report Date —

ZG ZILLOW GROUP INC - A 0.0%

Value $7.191M (-32.7%) Shares 229,232 (-11.2%) Share Price $31.37 Est. Cost/Share $36.68 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $3.342M (-50.2%) Shares 16,298 (-41.0%) Share Price $205.03 Est. Cost/Share $475.44 Unrealized @ Report Date —

HON HONEYWELL INTERNATIONAL INC 0.0%

Value $3.176M (-48.5%) Shares 14,185 (-48.0%) Share Price $223.91 Est. Cost/Share $158.80 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value $4.044M (-41.0%) Shares 18,670 (-46.8%) Share Price $216.60 Est. Cost/Share $187.15 Unrealized @ Report Date —

CB CHUBB LTD 0.8%

Value $346M (-0.8%) Shares 1,014,340 (-5.1%) Share Price $340.74 Est. Cost/Share $158.00 Unrealized @ Report Date —

CMCSA COMCAST CORP-CLASS A 0.0%

Value $8.059M (-25.3%) Shares 328,258 (-12.6%) Share Price $24.55 Est. Cost/Share $29.19 Unrealized @ Report Date —

NKE NIKE INC -CL B 0.0%

Value $1.838M (-54.7%) Shares 44,777 (-41.7%) Share Price $41.05 Est. Cost/Share $76.38 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $8.399M (-19.4%) Shares 16,487 (-4.3%) Share Price $509.46 Est. Cost/Share $350.87 Unrealized @ Report Date —

DIS WALT DISNEY CO/THE 0.0%

Value $19.2M (-7.8%) Shares 199,530 (-7.7%) Share Price $96.25 Est. Cost/Share $87.52 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.0%

Value $2.933M (+81.7%) Shares 6,768 (-10.4%) Share Price $433.33 Est. Cost/Share $104.19 Unrealized @ Report Date —

RACE FERRARI NV 0.1%

Value $21.64M (+6.4%) Shares 58,114 (-3.3%) Share Price $372.29 Est. Cost/Share $375.74 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORP 0.0%

Value $5.412M (+28.7%) Shares 73,785 (-1.2%) Share Price $73.35 Est. Cost/Share $22.49 Unrealized @ Report Date —

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $32.69M (-3.3%) Shares 111,517 (-4.2%) Share Price $293.18 Est. Cost/Share $159.59 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $12.3M (-8.3%) Shares 120,320 (-19.6%) Share Price $102.19 Est. Cost/Share $73.66 Unrealized @ Report Date —

CW CURTISS-WRIGHT CORP 0.2%

Value $81.84M (-1.3%) Shares 107,997 (-11.3%) Share Price $757.76 Est. Cost/Share $81.19 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $12.78M (-7.3%) Shares 87,206 (-7.0%) Share Price $146.55 Est. Cost/Share $85.87 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $4.187M (+30.1%) Shares 5,871 (-1.9%) Share Price $713.21 Est. Cost/Share $278.10 Unrealized @ Report Date —

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $14.23M (+7.2%) Shares 180,237 (-2.5%) Share Price $78.95 Est. Cost/Share $96.93 Unrealized @ Report Date —

IT GARTNER INC 0.0%

Value $3.261M (-20.4%) Shares 25,157 (-2.8%) Share Price $129.62 Est. Cost/Share $344.91 Unrealized @ Report Date —

CPRT COPART INC 0.0%

Value $3.788M (-17.3%) Shares 134,370 (-2.6%) Share Price $28.19 Est. Cost/Share $56.95 Unrealized @ Report Date —

STT STATE STREET CORP 0.0%

Value $2.868M (+30.9%) Shares 16,911 (-2.3%) Share Price $169.60 Est. Cost/Share $91.24 Unrealized @ Report Date —

WM WASTE MANAGEMENT INC 0.0%

Value $1.547M (-23.5%) Shares 6,940 (-21.1%) Share Price $222.88 Est. Cost/Share $135.50 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.0%

Value $1.531M (-20.4%) Shares 5,878 (-24.5%) Share Price $260.44 Est. Cost/Share $94.31 Unrealized @ Report Date —

IHG INTERCONTINENTAL HOTELS-ADR 0.0%

Value $2.512M (+14.6%) Shares 14,512 (-11.6%) Share Price $173.12 Est. Cost/Share $102.63 Unrealized @ Report Date —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.1%

Value $22.81M (+1.4%) Shares 30,549 (-11.7%) Share Price $746.78 Est. Cost/Share $654.59 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC-A 0.0%

Value $1.057M (-22.6%) Shares 7,597 (-16.5%) Share Price $139.09 Est. Cost/Share $180.92 Unrealized @ Report Date —

CSL CARLISLE COS INC 0.0%

Value $218K (-57.8%) Shares 600 (-61.2%) Share Price $362.75 Est. Cost/Share $132.46 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.959M (+9.8%) Shares 2,926 (-8.2%) Share Price $1011.37 Est. Cost/Share $370.81 Unrealized @ Report Date —

PLD PROLOGIS INC 0.1%

Value $25.79M (-1.0%) Shares 190,389 (-3.4%) Share Price $135.47 Est. Cost/Share $96.00 Unrealized @ Report Date —

BAC BANK OF AMERICA CORP 0.0%

Value $1.929M (+13.9%) Shares 33,850 (-2.6%) Share Price $56.98 Est. Cost/Share $16.52 Unrealized @ Report Date —

LOW LOWE'S COS INC 0.0%

Value $1.569M (-10.3%) Shares 7,118 (-3.9%) Share Price $220.49 Est. Cost/Share $104.92 Unrealized @ Report Date —

VOO VANGUARD S&P 500 ETF 0.0%

Value $1.899M (+10.4%) Shares 2,765 (-3.9%) Share Price $686.81 Est. Cost/Share $505.21 Unrealized @ Report Date —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $210K (-45.9%) Shares 1,046 (-50.8%) Share Price $200.62 Est. Cost/Share $178.41 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HOLDINGS IN 0.0%

Value $333K (-34.5%) Shares 1,007 (-39.7%) Share Price $330.46 Est. Cost/Share $186.24 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $416K (-28.5%) Shares 1,002 (-25.3%) Share Price $415.29 Est. Cost/Share $241.41 Unrealized @ Report Date —

IDXX IDEXX LABORATORIES INC 0.0%

Value $1.081M (-12.7%) Shares 2,054 (-6.8%) Share Price $526.44 Est. Cost/Share $287.10 Unrealized @ Report Date —

NFLX NETFLIX INC 0.0%

Value $233K (-33.8%) Shares 3,270 (-10.8%) Share Price $71.40 Est. Cost/Share $101.77 Unrealized @ Report Date —

SYK STRYKER CORP 0.0%

Value $761K (-12.6%) Shares 2,417 (-8.8%) Share Price $314.84 Est. Cost/Share $230.57 Unrealized @ Report Date —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $234K (-31.5%) Shares 571 (-40.3%) Share Price $409.25 Est. Cost/Share $370.97 Unrealized @ Report Date —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $1.346M (+7.4%) Shares 1,797 (-6.4%) Share Price $748.99 Est. Cost/Share $651.49 Unrealized @ Report Date —

ITGR INTEGER HOLDINGS CORP 0.0%

Value $755K (-10.4%) Shares 8,082 (-15.6%) Share Price $93.45 Est. Cost/Share $25.58 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.0%

Value $378K (-17.8%) Shares 10,867 (-12.1%) Share Price $34.80 Est. Cost/Share $40.31 Unrealized @ Report Date —

VSNT Versant Media Group, Inc. Class A 0.0%

Value $493K (-14.3%) Shares 13,684 (-11.9%) Share Price $36.01 Est. Cost/Share $32.14 Unrealized @ Report Date —

PWR QUANTA SERVICES INC 0.0%

Value $347K (+29.5%) Shares 482 (-1.2%) Share Price $720.04 Est. Cost/Share $439.85 Unrealized @ Report Date —

YUM YUM! BRANDS INC 0.0%

Value $957K (-7.4%) Shares 5,986 (-9.9%) Share Price $159.86 Est. Cost/Share $75.67 Unrealized @ Report Date —

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $686K (-9.2%) Shares 7,445 (-9.0%) Share Price $92.09 Est. Cost/Share $90.24 Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $16.88M (-0.4%) Shares 129,237 (-7.5%) Share Price $130.61 Est. Cost/Share $68.47 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $661K (+9.3%) Shares 6,021 (-4.0%) Share Price $109.77 Est. Cost/Share $115.26 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $648K (-6.4%) Shares 2,326 (-10.6%) Share Price $278.61 Est. Cost/Share $176.76 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.706M (-1.6%) Shares 3,402 (-3.5%) Share Price $501.36 Est. Cost/Share $516.55 Unrealized @ Report Date —

TPR TAPESTRY INC 0.0%

Value $2.493M (+0.2%) Shares 17,029 (-3.4%) Share Price $146.38 Est. Cost/Share $32.59 Unrealized @ Report Date —

DEO DIAGEO PLC-SPONSORED ADR 0.0%

Value $8.305M (+0.0%) Shares 103,322 (-7.4%) Share Price $80.38 Est. Cost/Share $131.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	7,817,161 (-2.7%)	$1.069B (-21.6%)	2.5%	$136.72	$66.38	—	Common Stock	30231G102
ASML	ASML HOLDING NV-NY REG SHS	586,367 (-11.8%)	$1.167B (+32.9%)	2.7%	$1989.44	$936.18	—	American Depository Receipt	N07059210
INTU	INTUIT INC	652,351 (-38.3%)	$170M (-62.8%)	0.4%	$261.00	$482.50	—	Common Stock	461202103
UNH	UNITEDHEALTH GROUP INC	1,575,300 (-1.8%)	$655M (+50.9%)	1.5%	$415.63	$303.94	—	Common Stock	91324P102
TXN	TEXAS INSTRUMENTS INC	2,921,621 (-15.6%)	$871M (+29.6%)	2.0%	$298.07	$79.41	—	Common Stock	882508104
ISRG	INTUITIVE SURGICAL INC	938,643 (-22.6%)	$373M (-33.2%)	0.9%	$397.68	$335.24	—	Common Stock	46120E602
ABT	ABBOTT LABORATORIES	3,278,314 (-23.4%)	$297M (-32.3%)	0.7%	$90.74	$56.33	—	Common Stock	002824100
VRSK	VERISK ANALYTICS INC	67,804 (-89.0%)	$12.17M (-89.6%)	0.0%	$179.53	$142.34	—	Common Stock	92345Y106
MS	MORGAN STANLEY	1,573,250 (-3.8%)	$329M (+22.2%)	0.8%	$209.04	$82.84	—	Common Stock	617446448
TROW	T ROWE PRICE GROUP INC	3,923,459 (-11.5%)	$446M (+11.6%)	1.0%	$113.69	$60.42	—	Common Stock	74144T108
BR	BROADRIDGE FINANCIAL SOLUTIO	115,362 (-69.7%)	$15.8M (-74.5%)	0.0%	$136.95	$126.94	—	Common Stock	11133T103
PGR	PROGRESSIVE CORP	2,399,296 (-2.6%)	$524M (+7.3%)	1.2%	$218.45	$108.08	—	Common Stock	743315103
EOG	EOG RESOURCES INC	1,673,501 (-3.2%)	$217M (-13.1%)	0.5%	$129.73	$109.77	—	Common Stock	26875P101
PG	PROCTER & GAMBLE CO/THE	2,614,910 (-9.1%)	$383M (-7.7%)	0.9%	$146.64	$103.24	—	Common Stock	742718109
PEP	PEPSICO INC	970,229 (-7.2%)	$131M (-19.1%)	0.3%	$135.40	$77.00	—	Common Stock	713448108
WMT	WALMART INC	1,492,628 (-4.7%)	$169M (-13.2%)	0.4%	$113.26	$45.87	—	Common Stock	931142103
MAR	MARRIOTT INTERNATIONAL -CL A	827,642 (-3.7%)	$307M (+9.1%)	0.7%	$370.59	$142.43	—	Common Stock	571903202
EPD	ENTERPRISE PRODUCTS PARTNERS	15,998,982 (-1.2%)	$588M (-4.1%)	1.4%	$36.76	$45.50	—	Partnership Shares	293792107
COP	CONOCOPHILLIPS	731,530 (-3.3%)	$76.05M (-23.8%)	0.2%	$103.96	$63.29	—	Common Stock	20825C104
BK	BANK OF NEW YORK MELLON CORP	1,697,438 (-9.4%)	$245M (+10.4%)	0.6%	$144.61	$54.22	—	Common Stock	064058100
NOW	SERVICENOW INC	1,807,178 (-4.6%)	$179M (-9.4%)	0.4%	$99.28	$167.92	—	Common Stock	81762P102
DE	DEERE & CO	430,735 (-5.1%)	$273M (+6.8%)	0.6%	$634.33	$427.10	—	Common Stock	244199105
ADP	AUTOMATIC DATA PROCESSING	1,314,544 (-4.0%)	$294M (+5.8%)	0.7%	$223.95	$115.39	—	Common Stock	053015103
NVO	NOVO-NORDISK A/S-SPONS ADR	2,924,500 (-13.9%)	$140M (+12.4%)	0.3%	$47.94	$87.17	—	American Depository Receipt	670100205
PSX	PHILLIPS 66	429,784 (-8.5%)	$72.65M (-15.1%)	0.2%	$169.05	$58.58	—	Common Stock	718546104
CSGP	COSTAR GROUP INC	91,531 (-75.6%)	$2.592M (-82.8%)	0.0%	$28.32	$81.36	—	Common Stock	22160N109
LIN	LINDE PLC	353,529 (-10.6%)	$183M (-6.4%)	0.4%	$518.94	$339.55	—	Common Stock	G54950103
BLK	BLACKROCK INC	623,951 (-2.0%)	$600M (-2.0%)	1.4%	$961.56	$993.29	—	Common Stock	09290D101
ZTS	ZOETIS INC	190,489 (-10.4%)	$13.69M (-45.5%)	0.0%	$71.86	$144.54	—	Common Stock	98978V103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	677,492 (-1.0%)	$339M (+3.4%)	0.8%	$500.39	$326.61	—	Common Stock	084670702
MRK	MERCK & CO. INC.	1,664,909 (-2.1%)	$214M (+4.6%)	0.5%	$128.50	$61.32	—	Common Stock	58933Y105
CP	CANADIAN PACIFIC KANSAS CITY	4,104,463 (-11.2%)	$356M (-2.2%)	0.8%	$86.65	$77.61	—	Common Stock	13646K108
GOOGL	ALPHABET INC-CL A	105,139 (-1.6%)	$37.57M (+22.3%)	0.1%	$357.37	$134.99	—	Common Stock	02079K305
ALG	ALAMO GROUP INC	15,020 (-71.1%)	$2.471M (-71.2%)	0.0%	$164.49	$38.15	—	Common Stock	011311107
Z	ZILLOW GROUP INC - C	371,619 (-13.5%)	$11.71M (-34.1%)	0.0%	$31.52	$31.79	—	Common Stock	98954M200
MSCI	MSCI INC	21,200 (-34.2%)	$11.87M (-31.7%)	0.0%	$560.04	$517.12	—	Common Stock	55354G100
MO	ALTRIA GROUP INC	4,106,343 (-6.6%)	$295M (+1.9%)	0.7%	$71.95	$18.82	—	Common Stock	02209S103
OTIS	OTIS WORLDWIDE CORP	119,017 (-31.9%)	$8.522M (-36.8%)	0.0%	$71.60	$58.13	—	Common Stock	68902V107
MDLZ	MONDELEZ INTERNATIONAL INC-A	2,041,310 (-4.1%)	$118M (-3.8%)	0.3%	$57.84	$30.07	—	Common Stock	609207105
SHW	SHERWIN-WILLIAMS CO/THE	597,132 (-5.1%)	$206M (+1.9%)	0.5%	$344.32	$234.23	—	Common Stock	824348106
ZG	ZILLOW GROUP INC - A	229,232 (-11.2%)	$7.191M (-32.7%)	0.0%	$31.37	$36.68	—	Common Stock	98954M101
ADBE	ADOBE INC	16,298 (-41.0%)	$3.342M (-50.2%)	0.0%	$205.03	$475.44	—	Common Stock	00724F101
HON	HONEYWELL INTERNATIONAL INC	14,185 (-48.0%)	$3.176M (-48.5%)	0.0%	$223.91	$158.80	—	Common Stock	438516106
ODFL	OLD DOMINION FREIGHT LINE	18,670 (-46.8%)	$4.044M (-41.0%)	0.0%	$216.60	$187.15	—	Common Stock	679580100
CB	CHUBB LTD	1,014,340 (-5.1%)	$346M (-0.8%)	0.8%	$340.74	$158.00	—	Common Stock	H1467J104
CMCSA	COMCAST CORP-CLASS A	328,258 (-12.6%)	$8.059M (-25.3%)	0.0%	$24.55	$29.19	—	Common Stock	20030N101
NKE	NIKE INC -CL B	44,777 (-41.7%)	$1.838M (-54.7%)	0.0%	$41.05	$76.38	—	Common Stock	654106103
LMT	LOCKHEED MARTIN CORP	16,487 (-4.3%)	$8.399M (-19.4%)	0.0%	$509.46	$350.87	—	Common Stock	539830109
DIS	WALT DISNEY CO/THE	199,530 (-7.7%)	$19.2M (-7.8%)	0.0%	$96.25	$87.52	—	Common Stock	254687106
LRCX	LAM RESEARCH CORP	6,768 (-10.4%)	$2.933M (+81.7%)	0.0%	$433.33	$104.19	—	Common Stock	512807306
RACE	FERRARI NV	58,114 (-3.3%)	$21.64M (+6.4%)	0.1%	$372.29	$375.74	—	Common Stock	N3167Y103
CARR	CARRIER GLOBAL CORP	73,785 (-1.2%)	$5.412M (+28.7%)	0.0%	$73.35	$22.49	—	Common Stock	14448C104
APD	AIR PRODUCTS & CHEMICALS INC	111,517 (-4.2%)	$32.69M (-3.3%)	0.1%	$293.18	$159.59	—	Common Stock	009158106
SBUX	STARBUCKS CORP	120,320 (-19.6%)	$12.3M (-8.3%)	0.0%	$102.19	$73.66	—	Common Stock	855244109
CW	CURTISS-WRIGHT CORP	107,997 (-11.3%)	$81.84M (-1.3%)	0.2%	$757.76	$81.19	—	Common Stock	231561101
ORCL	ORACLE CORP	87,206 (-7.0%)	$12.78M (-7.3%)	0.0%	$146.55	$85.87	—	Common Stock	68389X105
CMI	CUMMINS INC	5,871 (-1.9%)	$4.187M (+30.1%)	0.0%	$713.21	$278.10	—	Common Stock	231021106
EL	ESTEE LAUDER COMPANIES-CL A	180,237 (-2.5%)	$14.23M (+7.2%)	0.0%	$78.95	$96.93	—	Common Stock	518439104
IT	GARTNER INC	25,157 (-2.8%)	$3.261M (-20.4%)	0.0%	$129.62	$344.91	—	Common Stock	366651107
CPRT	COPART INC	134,370 (-2.6%)	$3.788M (-17.3%)	0.0%	$28.19	$56.95	—	Common Stock	217204106
STT	STATE STREET CORP	16,911 (-2.3%)	$2.868M (+30.9%)	0.0%	$169.60	$91.24	—	Common Stock	857477103
WM	WASTE MANAGEMENT INC	6,940 (-21.1%)	$1.547M (-23.5%)	0.0%	$222.88	$135.50	—	Common Stock	94106L109
VLO	VALERO ENERGY CORP	5,878 (-24.5%)	$1.531M (-20.4%)	0.0%	$260.44	$94.31	—	Common Stock	91913Y100
IHG	INTERCONTINENTAL HOTELS-ADR	14,512 (-11.6%)	$2.512M (+14.6%)	0.0%	$173.12	$102.63	—	American Depository Receipt	45857P806
SPY	STATE STREET SPDR S&P 500 ETF TRUST	30,549 (-11.7%)	$22.81M (+1.4%)	0.1%	$746.78	$654.59	—	Exchange Traded Fund (ETF) - Equity	78462F103
STZ	CONSTELLATION BRANDS INC-A	7,597 (-16.5%)	$1.057M (-22.6%)	0.0%	$139.09	$180.92	—	Common Stock	21036P108
CSL	CARLISLE COS INC	600 (-61.2%)	$218K (-57.8%)	0.0%	$362.75	$132.46	—	Common Stock	142339100
GS	GOLDMAN SACHS GROUP INC	2,926 (-8.2%)	$2.959M (+9.8%)	0.0%	$1011.37	$370.81	—	Common Stock	38141G104
PLD	PROLOGIS INC	190,389 (-3.4%)	$25.79M (-1.0%)	0.1%	$135.47	$96.00	—	Real Estate Investment Trusts - Equity	74340W103
BAC	BANK OF AMERICA CORP	33,850 (-2.6%)	$1.929M (+13.9%)	0.0%	$56.98	$16.52	—	Common Stock	060505104
LOW	LOWE'S COS INC	7,118 (-3.9%)	$1.569M (-10.3%)	0.0%	$220.49	$104.92	—	Common Stock	548661107
VOO	VANGUARD S&P 500 ETF	2,765 (-3.9%)	$1.899M (+10.4%)	0.0%	$686.81	$505.21	—	Exchange Traded Fund (ETF) - Equity	922908363
COF	CAPITAL ONE FINANCIAL CORP	1,046 (-50.8%)	$210K (-45.9%)	0.0%	$200.62	$178.41	—	Common Stock	14040H105
HLT	HILTON WORLDWIDE HOLDINGS IN	1,007 (-39.7%)	$333K (-34.5%)	0.0%	$330.46	$186.24	—	Common Stock	43300A203
MSI	MOTOROLA SOLUTIONS INC	1,002 (-25.3%)	$416K (-28.5%)	0.0%	$415.29	$241.41	—	Common Stock	620076307
IDXX	IDEXX LABORATORIES INC	2,054 (-6.8%)	$1.081M (-12.7%)	0.0%	$526.44	$287.10	—	Common Stock	45168D104
NFLX	NETFLIX INC	3,270 (-10.8%)	$233K (-33.8%)	0.0%	$71.40	$101.77	—	Common Stock	64110L106
SYK	STRYKER CORP	2,417 (-8.8%)	$761K (-12.6%)	0.0%	$314.84	$230.57	—	Common Stock	863667101
IWB	ISHARES RUSSELL 1000 ETF	571 (-40.3%)	$234K (-31.5%)	0.0%	$409.25	$370.97	—	Exchange Traded Fund (ETF) - Equity	464287622
IVV	ISHARES CORE S&P 500 ETF	1,797 (-6.4%)	$1.346M (+7.4%)	0.0%	$748.99	$651.49	—	Exchange Traded Fund (ETF) - Equity	464287200
ITGR	INTEGER HOLDINGS CORP	8,082 (-15.6%)	$755K (-10.4%)	0.0%	$93.45	$25.58	—	Common Stock	45826H109
GIS	GENERAL MILLS INC	10,867 (-12.1%)	$378K (-17.8%)	0.0%	$34.80	$40.31	—	Common Stock	370334104
VSNT	Versant Media Group, Inc. Class A	13,684 (-11.9%)	$493K (-14.3%)	0.0%	$36.01	$32.14	—	Common Stock	925283103
PWR	QUANTA SERVICES INC	482 (-1.2%)	$347K (+29.5%)	0.0%	$720.04	$439.85	—	Common Stock	74762E102
YUM	YUM! BRANDS INC	5,986 (-9.9%)	$957K (-7.4%)	0.0%	$159.86	$75.67	—	Common Stock	988498101
ORLY	O'REILLY AUTOMOTIVE INC	7,445 (-9.0%)	$686K (-9.2%)	0.0%	$92.09	$90.24	—	Common Stock	67103H107
TGT	TARGET CORP	129,237 (-7.5%)	$16.88M (-0.4%)	0.0%	$130.61	$68.47	—	Common Stock	87612E106
KMB	KIMBERLY-CLARK CORP	6,021 (-4.0%)	$661K (+9.3%)	0.0%	$109.77	$115.26	—	Common Stock	494368103
ECL	ECOLAB INC	2,326 (-10.6%)	$648K (-6.4%)	0.0%	$278.61	$176.76	—	Common Stock	278865100
TMO	THERMO FISHER SCIENTIFIC INC	3,402 (-3.5%)	$1.706M (-1.6%)	0.0%	$501.36	$516.55	—	Common Stock	883556102
TPR	TAPESTRY INC	17,029 (-3.4%)	$2.493M (+0.2%)	0.0%	$146.38	$32.59	—	Common Stock	876030107
DEO	DIAGEO PLC-SPONSORED ADR	103,322 (-7.4%)	$8.305M (+0.0%)	0.0%	$80.38	$131.32	—	American Depository Receipt	25243Q205

Unchanged Positions (133)

GOOG ALPHABET INC-CL C 6.5%

Value $2.771B Shares 7,841,228 Share Price $353.33 Est. Cost/Share $126.67 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR-SP ADR 2.9%

Value $1.215B Shares 2,543,520 Share Price $477.57 Est. Cost/Share $198.42 Unrealized @ Report Date —

LLY ELI LILLY & CO 1.2%

Value $511M Shares 425,688 Share Price $1199.43 Est. Cost/Share $521.53 Unrealized @ Report Date —

V VISA INC-CLASS A SHARES 2.4%

Value $1.019B Shares 2,969,149 Share Price $343.09 Est. Cost/Share $147.39 Unrealized @ Report Date —

ETN EATON CORP PLC 1.5%

Value $632M Shares 1,483,063 Share Price $426.12 Est. Cost/Share $319.95 Unrealized @ Report Date —

CME CME GROUP INC 0.6%

Value $268M Shares 1,211,852 Share Price $220.83 Est. Cost/Share $184.43 Unrealized @ Report Date —

KO COCA-COLA CO/THE 2.9%

Value $1.241B Shares 15,272,831 Share Price $81.27 Est. Cost/Share $33.09 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE INC 0.6%

Value $239M Shares 1,939,708 Share Price $123.11 Est. Cost/Share $74.91 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $51.59M Shares 369,449 Share Price $139.63 Est. Cost/Share $20.01 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 1.5%

Value $625M Shares 1,533,744 Share Price $407.26 Est. Cost/Share $210.20 Unrealized @ Report Date —

MA MASTERCARD INC - A 1.5%

Value $617M Shares 1,202,173 Share Price $513.60 Est. Cost/Share $337.13 Unrealized @ Report Date —

SHEL SHELL PLC-ADR 0.1%

Value $40.79M Shares 526,094 Share Price $77.54 Est. Cost/Share $64.44 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES 0.0%

Value $10.94M Shares 18,826 Share Price $580.91 Est. Cost/Share $126.31 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.2%

Value $68.14M Shares 201,457 Share Price $338.25 Est. Cost/Share $67.55 Unrealized @ Report Date —

KMI KINDER MORGAN INC 0.2%

Value $69.26M Shares 2,166,279 Share Price $31.97 Est. Cost/Share $20.23 Unrealized @ Report Date —

AMAT APPLIED MATERIALS INC 0.0%

Value $6.519M Shares 9,016 Share Price $723.00 Est. Cost/Share $189.63 Unrealized @ Report Date —

SAP SAP SE-SPONSORED ADR 0.0%

Value $19.79M Shares 128,397 Share Price $154.11 Est. Cost/Share $237.71 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.0%

Value $2.793M Shares 2,420 Share Price $1154.29 Est. Cost/Share $66.28 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES -C 0.0%

Value $3.014M Shares 6,986 Share Price $431.46 Est. Cost/Share $57.22 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $2.148M Shares 7,211 Share Price $297.89 Est. Cost/Share $60.49 Unrealized @ Report Date —

RTX RTX CORP 0.3%

Value $120M Shares 630,754 Share Price $189.73 Est. Cost/Share $66.39 Unrealized @ Report Date —

BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%

Value $8.735M Shares 106,006 Share Price $82.40 Est. Cost/Share $65.16 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $2.455M Shares 9,613 Share Price $255.43 Est. Cost/Share $33.71 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $4.128M Shares 8,338 Share Price $495.08 Est. Cost/Share $262.48 Unrealized @ Report Date —

OVV OVINTIV INC 0.0%

Value $8.731M Shares 165,824 Share Price $52.65 Est. Cost/Share $28.83 Unrealized @ Report Date —

APH AMPHENOL CORP-CL A 0.0%

Value $3.743M Shares 21,231 Share Price $176.32 Est. Cost/Share $42.80 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $5.619M Shares 233,339 Share Price $24.08 Est. Cost/Share $23.03 Unrealized @ Report Date —

GE GE AEROSPACE 0.0%

Value $3.561M Shares 9,529 Share Price $373.73 Est. Cost/Share $132.68 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $6.274M Shares 132,000 Share Price $47.53 Est. Cost/Share $26.94 Unrealized @ Report Date —

BSM BLACK STONE MINERALS LP 0.0%

Value $8.848M Shares 633,364 Share Price $13.97 Est. Cost/Share $11.77 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.285M Shares 3,767 Share Price $341.02 Est. Cost/Share $143.35 Unrealized @ Report Date —

IBM INTL BUSINESS MACHINES CORP 0.0%

Value $4.859M Shares 17,280 Share Price $281.21 Est. Cost/Share $125.40 Unrealized @ Report Date —

BKCG BNY MELLON CONCENTRATED GROWTH ETF 0.0%

Value $7.112M Shares 190,665 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —

SCI SERVICE CORP INTERNATIONAL 0.0%

Value $5.623M Shares 74,025 Share Price $75.96 Est. Cost/Share $30.09 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC-A 0.0%

Value $996K Shares 7,005 Share Price $142.21 Est. Cost/Share $305.73 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4.967M Shares 10,000 Share Price $496.73 Est. Cost/Share $463.53 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $4.023M Shares 9,564 Share Price $420.60 Est. Cost/Share $291.76 Unrealized @ Report Date —

CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%

Value $763K Shares 1,000 Share Price $763.14 Est. Cost/Share $284.07 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.534M Shares 2,460 Share Price $623.54 Est. Cost/Share $594.25 Unrealized @ Report Date —

OKE ONEOK INC 0.0%

Value $7.834M Shares 90,108 Share Price $86.94 Est. Cost/Share $45.16 Unrealized @ Report Date —

AON AON PLC-CLASS A 0.0%

Value $11.16M Shares 33,652 Share Price $331.69 Est. Cost/Share $355.56 Unrealized @ Report Date —

EQIX EQUINIX INC 0.0%

Value $4.61M Shares 4,423 Share Price $1042.39 Est. Cost/Share $675.85 Unrealized @ Report Date —

FOX FOX CORP - CLASS B 0.0%

Value $2.043M Shares 43,612 Share Price $46.84 Est. Cost/Share $31.24 Unrealized @ Report Date —

RL RALPH LAUREN CORP 0.0%

Value $1.838M Shares 4,580 Share Price $401.41 Est. Cost/Share $85.73 Unrealized @ Report Date —

DKNG DRAFTKINGS INC-CL A 0.0%

Value $1.895M Shares 75,000 Share Price $25.26 Est. Cost/Share $39.68 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $766K Shares 1,504 Share Price $509.31 Est. Cost/Share $368.31 Unrealized @ Report Date —

CR CRANE CO 0.0%

Value $1.104M Shares 4,949 Share Price $223.07 Est. Cost/Share $75.98 Unrealized @ Report Date —

TRV TRAVELERS COS INC/THE 0.0%

Value $2.013M Shares 6,098 Share Price $330.12 Est. Cost/Share $244.86 Unrealized @ Report Date —

FIGS FIGS INC-CLASS A 0.0%

Value $512K Shares 50,000 Share Price $10.23 Est. Cost/Share $5.31 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GRO-CL A 0.0%

Value $934K Shares 10,736 Share Price $87.04 Est. Cost/Share $43.81 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $808K Shares 688 Share Price $1174.86 Est. Cost/Share $311.89 Unrealized @ Report Date —

TER TERADYNE INC 0.0%

Value $532K Shares 1,100 Share Price $483.84 Est. Cost/Share $171.50 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.0%

Value $566K Shares 500 Share Price $1132.89 Est. Cost/Share $361.03 Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%

Value $1.52M Shares 11,882 Share Price $127.90 Est. Cost/Share $103.03 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $4.857M Shares 58,776 Share Price $82.64 Est. Cost/Share $53.54 Unrealized @ Report Date —

PSTG PURE STORAGE INC - CLASS A 0.0%

Value $788K Shares 10,000 Share Price $78.79 Est. Cost/Share $55.69 Unrealized @ Report Date —

IYY iShares Dow Jones U.S. ETF 0.0%

Value $1.458M Shares 8,000 Share Price $182.28 Est. Cost/Share $117.88 Unrealized @ Report Date —

CCK CROWN HOLDINGS INC 0.0%

Value $1.811M Shares 16,200 Share Price $111.82 Est. Cost/Share $63.97 Unrealized @ Report Date —

ITW ILLINOIS TOOL WORKS 0.0%

Value $4.945M Shares 18,284 Share Price $270.47 Est. Cost/Share $117.63 Unrealized @ Report Date —

GWW WW GRAINGER INC 0.0%

Value $892K Shares 656 Share Price $1360.40 Est. Cost/Share $375.88 Unrealized @ Report Date —

SBR SABINE ROYALTY TRUST 0.0%

Value $5.955M Shares 81,346 Share Price $73.20 Est. Cost/Share $58.03 Unrealized @ Report Date —

CL COLGATE-PALMOLIVE CO 0.0%

Value $2.294M Shares 25,022 Share Price $91.68 Est. Cost/Share $51.11 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $502K Shares 2,715 Share Price $184.79 Est. Cost/Share $178.75 Unrealized @ Report Date —

SIGI SELECTIVE INSURANCE GROUP 0.0%

Value $664K Shares 6,846 Share Price $97.01 Est. Cost/Share $79.61 Unrealized @ Report Date —

ICLR ICON PLC 0.0%

Value $394K Shares 2,270 Share Price $173.71 Est. Cost/Share $304.18 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 0.0%

Value $2.986M Shares 30,750 Share Price $97.09 Est. Cost/Share $89.34 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.0%

Value $2.487M Shares 15,204 Share Price $163.57 Est. Cost/Share $212.88 Unrealized @ Report Date —

TRGP TARGA RESOURCES CORP 0.0%

Value $2.042M Shares 7,614 Share Price $268.14 Est. Cost/Share $134.97 Unrealized @ Report Date —

OGN ORGANON & CO 0.0%

Value $227K Shares 16,797 Share Price $13.54 Est. Cost/Share $24.44 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.0%

Value $428K Shares 2,518 Share Price $169.88 Est. Cost/Share $99.55 Unrealized @ Report Date —

ORN ORION GROUP HOLDINGS INC 0.0%

Value $331K Shares 19,674 Share Price $16.82 Est. Cost/Share $7.23 Unrealized @ Report Date —

PAA PLAINS ALL AMER PIPELINE LP 0.1%

Value $36.9M Shares 1,657,477 Share Price $22.26 Est. Cost/Share $51.46 Unrealized @ Report Date —

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.0%

Value $781K Shares 6,644 Share Price $117.50 Est. Cost/Share $94.14 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $911K Shares 10,071 Share Price $90.46 Est. Cost/Share $70.29 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.179M Shares 3,748 Share Price $314.59 Est. Cost/Share $79.82 Unrealized @ Report Date —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $587K Shares 7,500 Share Price $78.27 Est. Cost/Share $51.28 Unrealized @ Report Date —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $498K Shares 1,264 Share Price $393.96 Est. Cost/Share $252.24 Unrealized @ Report Date —

NTRS NORTHERN TRUST CORP 0.0%

Value $497K Shares 2,858 Share Price $173.84 Est. Cost/Share $74.72 Unrealized @ Report Date —

MFC MANULIFE FINANCIAL CORP 0.0%

Value $632K Shares 15,593 Share Price $40.51 Est. Cost/Share $18.84 Unrealized @ Report Date —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $84,150 Shares 45,000 Share Price $1.87 Est. Cost/Share $1.49 Unrealized @ Report Date —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $887K Shares 12,444 Share Price $71.25 Est. Cost/Share $51.03 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC-A 0.0%

Value $349K Shares 2,988 Share Price $116.67 Est. Cost/Share $58.25 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $575K Shares 1,171 Share Price $491.16 Est. Cost/Share $398.00 Unrealized @ Report Date —

CFR CULLEN/FROST BANKERS INC 0.0%

Value $762K Shares 4,933 Share Price $154.52 Est. Cost/Share $96.09 Unrealized @ Report Date —

QQQM Invesco NASDAQ 100 ETF 0.0%

Value $364K Shares 1,200 Share Price $302.97 Est. Cost/Share $252.92 Unrealized @ Report Date —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $481K Shares 5,812 Share Price $82.84 Est. Cost/Share $65.92 Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $497K Shares 2,300 Share Price $216.06 Est. Cost/Share $271.82 Unrealized @ Report Date —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $422K Shares 1,403 Share Price $300.45 Est. Cost/Share $202.89 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $527K Shares 10,753 Share Price $49.05 Est. Cost/Share $67.77 Unrealized @ Report Date —

MSGS MADISON SQUARE GARDEN SPORTS 0.0%

Value $331K Shares 824 Share Price $401.84 Est. Cost/Share $227.62 Unrealized @ Report Date —

SEIC SEI INVESTMENTS COMPANY 0.0%

Value $585K Shares 6,675 Share Price $87.71 Est. Cost/Share $24.76 Unrealized @ Report Date —

PH PARKER HANNIFIN CORP 0.0%

Value $688K Shares 703 Share Price $978.12 Est. Cost/Share $706.66 Unrealized @ Report Date —

VABK VIRGINIA NATIONAL BANKSHARES 0.0%

Value $417K Shares 9,402 Share Price $44.38 Est. Cost/Share $34.64 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $490K Shares 7,658 Share Price $64.01 Est. Cost/Share $71.75 Unrealized @ Report Date —

AZO AUTOZONE INC 0.0%

Value $885K Shares 277 Share Price $3195.94 Est. Cost/Share $1640.81 Unrealized @ Report Date —

PB PROSPERITY BANCSHARES INC 0.0%

Value $598K Shares 8,188 Share Price $73.03 Est. Cost/Share $48.38 Unrealized @ Report Date —

FOXA FOX CORP - CLASS A 0.0%

Value $365K Shares 7,003 Share Price $52.16 Est. Cost/Share $34.28 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $345K Shares 1,965 Share Price $175.78 Est. Cost/Share $137.24 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $346K Shares 19,503 Share Price $17.73 Est. Cost/Share $17.89 Unrealized @ Report Date —

WWD WOODWARD INC 0.0%

Value $247K Shares 580 Share Price $425.44 Est. Cost/Share $353.24 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $643K Shares 14,704 Share Price $43.76 Est. Cost/Share $33.34 Unrealized @ Report Date —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $361K Shares 2,446 Share Price $147.73 Est. Cost/Share $113.32 Unrealized @ Report Date —

— UNILEVER PLC-SPONSORED ADR 0.0%

Value $707K Shares 11,766 Share Price $60.12 Est. Cost/Share $58.57 Unrealized @ Report Date —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $1.179M Shares 2,570 Share Price $458.76 Est. Cost/Share $133.56 Unrealized @ Report Date —

KEX KIRBY CORP 0.0%

Value $1.558M Shares 11,455 Share Price $135.97 Est. Cost/Share $84.01 Unrealized @ Report Date —

IWP ISHARES RUSSELL MIDCAP GROWTH 0.0%

Value $278K Shares 1,896 Share Price $146.41 Est. Cost/Share $109.36 Unrealized @ Report Date —

ET ENERGY TRANSFER LP 0.0%

Value $3.499M Shares 183,024 Share Price $19.12 Est. Cost/Share $18.36 Unrealized @ Report Date —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value $287K Shares 550 Share Price $522.39 Est. Cost/Share $386.72 Unrealized @ Report Date —

ARLP ALLIANCE RESOURCE PARTNERS 0.0%

Value $211K Shares 8,800 Share Price $23.98 Est. Cost/Share $24.46 Unrealized @ Report Date —

BALL BALL CORP 0.0%

Value $580K Shares 9,300 Share Price $62.40 Est. Cost/Share $34.60 Unrealized @ Report Date —

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $596K Shares 7,800 Share Price $76.40 Est. Cost/Share $42.00 Unrealized @ Report Date —

PPG PPG INDUSTRIES INC 0.0%

Value $243K Shares 2,000 Share Price $121.29 Est. Cost/Share $147.48 Unrealized @ Report Date —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $248K Shares 2,400 Share Price $103.26 Est. Cost/Share $85.45 Unrealized @ Report Date —

MCO MOODY'S CORP 0.0%

Value $544K Shares 1,200 Share Price $452.92 Est. Cost/Share $261.83 Unrealized @ Report Date —

AEP AMERICAN ELECTRIC POWER 0.0%

Value $445K Shares 3,250 Share Price $136.81 Est. Cost/Share $54.00 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $894K Shares 1,550 Share Price $576.70 Est. Cost/Share $390.52 Unrealized @ Report Date —

NMFC NEW MOUNTAIN FINANCE CORP 0.0%

Value $225K Shares 31,317 Share Price $7.17 Est. Cost/Share $10.16 Unrealized @ Report Date —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $247K Shares 2,560 Share Price $96.58 Est. Cost/Share $87.31 Unrealized @ Report Date —

MPLX MPLX LP 0.0%

Value $1.172M Shares 20,814 Share Price $56.33 Est. Cost/Share $44.79 Unrealized @ Report Date —

GRMN GARMIN LTD 0.0%

Value $624K Shares 2,627 Share Price $237.54 Est. Cost/Share $115.12 Unrealized @ Report Date —

WRB WR BERKLEY CORP 0.0%

Value $233K Shares 3,300 Share Price $70.53 Est. Cost/Share $60.70 Unrealized @ Report Date —

GM GENERAL MOTORS CO 0.0%

Value $393K Shares 5,097 Share Price $77.08 Est. Cost/Share $45.68 Unrealized @ Report Date —

TS TENARIS SA-ADR 0.0%

Value $203K Shares 3,658 Share Price $55.49 Est. Cost/Share $58.18 Unrealized @ Report Date —

DHR DANAHER CORP 0.0%

Value $1.597M Shares 8,384 Share Price $190.48 Est. Cost/Share $153.01 Unrealized @ Report Date —

RIO RIO TINTO PLC-SPON ADR 0.0%

Value $285K Shares 3,000 Share Price $94.93 Est. Cost/Share $80.03 Unrealized @ Report Date —

CTAS CINTAS CORP 0.0%

Value $409K Shares 2,405 Share Price $170.08 Est. Cost/Share $189.67 Unrealized @ Report Date —

WLKP WESTLAKE CHEMICAL PARTNERS L 0.0%

Value $256K Shares 11,500 Share Price $22.26 Est. Cost/Share $26.87 Unrealized @ Report Date —

NWSA NEWS CORP - CLASS A 0.0%

Value $328K Shares 13,214 Share Price $24.83 Est. Cost/Share $19.14 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.0%

Value $1.336M Shares 9,147 Share Price $146.06 Est. Cost/Share $39.63 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $256K Shares 4,726 Share Price $54.21 Est. Cost/Share $39.21 Unrealized @ Report Date —

PAGP PLAINS GP HOLDINGS LP-CL A 0.0%

Value $316K Shares 13,002 Share Price $24.27 Est. Cost/Share $16.35 Unrealized @ Report Date —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value $202K Shares 2,200 Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date —

CPB CAMPBELL SOUP CO 0.0%

Value $312K Shares 14,000 Share Price $22.27 Est. Cost/Share $36.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC-CL C	7,841,228	$2.771B	6.5%	$353.33	$126.67	—	Common Stock	02079K107
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,543,520	$1.215B	2.9%	$477.57	$198.42	—	American Depository Receipt	874039100
LLY	ELI LILLY & CO	425,688	$511M	1.2%	$1199.43	$521.53	—	Common Stock	532457108
V	VISA INC-CLASS A SHARES	2,969,149	$1.019B	2.4%	$343.09	$147.39	—	Common Stock	92826C839
ETN	EATON CORP PLC	1,483,063	$632M	1.5%	$426.12	$319.95	—	Common Stock	G29183103
CME	CME GROUP INC	1,211,852	$268M	0.6%	$220.83	$184.43	—	Common Stock	12572Q105
KO	COCA-COLA CO/THE	15,272,831	$1.241B	2.9%	$81.27	$33.09	—	Common Stock	191216100
ICE	INTERCONTINENTAL EXCHANGE INC	1,939,708	$239M	0.6%	$123.11	$74.91	—	Common Stock	45866F104
INTC	INTEL CORP	369,449	$51.59M	0.1%	$139.63	$20.01	—	Common Stock	458140100
SPGI	S&P GLOBAL INC	1,533,744	$625M	1.5%	$407.26	$210.20	—	Common Stock	78409V104
MA	MASTERCARD INC - A	1,202,173	$617M	1.5%	$513.60	$337.13	—	Common Stock	57636Q104
SHEL	SHELL PLC-ADR	526,094	$40.79M	0.1%	$77.54	$64.44	—	American Depository Receipt	780259305
AMD	ADVANCED MICRO DEVICES	18,826	$10.94M	0.0%	$580.91	$126.31	—	Common Stock	007903107
AXP	AMERICAN EXPRESS CO	201,457	$68.14M	0.2%	$338.25	$67.55	—	Common Stock	025816109
KMI	KINDER MORGAN INC	2,166,279	$69.26M	0.2%	$31.97	$20.23	—	Common Stock	49456B101
AMAT	APPLIED MATERIALS INC	9,016	$6.519M	0.0%	$723.00	$189.63	—	Common Stock	038222105
SAP	SAP SE-SPONSORED ADR	128,397	$19.79M	0.0%	$154.11	$237.71	—	American Depository Receipt	803054204
MU	MICRON TECHNOLOGY INC	2,420	$2.793M	0.0%	$1154.29	$66.28	—	Common Stock	595112103
DELL	DELL TECHNOLOGIES -C	6,986	$3.014M	0.0%	$431.46	$57.22	—	Common Stock	24703L202
MRVL	MARVELL TECHNOLOGY INC	7,211	$2.148M	0.0%	$297.89	$60.49	—	Common Stock	573874104
RTX	RTX CORP	630,754	$120M	0.3%	$189.73	$66.39	—	Common Stock	75513E101
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	106,006	$8.735M	0.0%	$82.40	$65.16	—	American Depository Receipt	03524A108
GLW	CORNING INC	9,613	$2.455M	0.0%	$255.43	$33.71	—	Common Stock	219350105
ROK	ROCKWELL AUTOMATION INC	8,338	$4.128M	0.0%	$495.08	$262.48	—	Common Stock	773903109
OVV	OVINTIV INC	165,824	$8.731M	0.0%	$52.65	$28.83	—	Common Stock	69047Q102
APH	AMPHENOL CORP-CL A	21,231	$3.743M	0.0%	$176.32	$42.80	—	Common Stock	032095101
PFE	PFIZER INC	233,339	$5.619M	0.0%	$24.08	$23.03	—	Common Stock	717081103
GE	GE AEROSPACE	9,529	$3.561M	0.0%	$373.73	$132.68	—	Common Stock	369604301
CSX	CSX CORP	132,000	$6.274M	0.0%	$47.53	$26.94	—	Common Stock	126408103
BSM	BLACK STONE MINERALS LP	633,364	$8.848M	0.0%	$13.97	$11.77	—	Partnership Shares	09225M101
PANW	PALO ALTO NETWORKS INC	3,767	$1.285M	0.0%	$341.02	$143.35	—	Common Stock	697435105
IBM	INTL BUSINESS MACHINES CORP	17,280	$4.859M	0.0%	$281.21	$125.40	—	Common Stock	459200101
BKCG	BNY MELLON CONCENTRATED GROWTH ETF	190,665	$7.112M	0.0%	$37.30	—	—	Exchange Traded Fund (ETF) - Equity	05613H209
SCI	SERVICE CORP INTERNATIONAL	74,025	$5.623M	0.0%	$75.96	$30.09	—	Common Stock	817565104
CHTR	CHARTER COMMUNICATIONS INC-A	7,005	$996K	0.0%	$142.21	$305.73	—	Common Stock	16119P108
VRTX	VERTEX PHARMACEUTICALS INC	10,000	$4.967M	0.0%	$496.73	$463.53	—	Common Stock	92532F100
TSLA	TESLA INC	9,564	$4.023M	0.0%	$420.60	$291.76	—	Common Stock	88160R101
CRWD	CROWDSTRIKE HOLDINGS INC - A	1,000	$763K	0.0%	$763.14	$284.07	—	Common Stock	22788C105
REGN	REGENERON PHARMACEUTICALS	2,460	$1.534M	0.0%	$623.54	$594.25	—	Common Stock	75886F107
OKE	ONEOK INC	90,108	$7.834M	0.0%	$86.94	$45.16	—	Common Stock	682680103
AON	AON PLC-CLASS A	33,652	$11.16M	0.0%	$331.69	$355.56	—	Common Stock	G0403H108
EQIX	EQUINIX INC	4,423	$4.61M	0.0%	$1042.39	$675.85	—	Real Estate Investment Trusts - Equity	29444U700
FOX	FOX CORP - CLASS B	43,612	$2.043M	0.0%	$46.84	$31.24	—	Common Stock	35137L204
RL	RALPH LAUREN CORP	4,580	$1.838M	0.0%	$401.41	$85.73	—	Common Stock	751212101
DKNG	DRAFTKINGS INC-CL A	75,000	$1.895M	0.0%	$25.26	$39.68	—	Common Stock	26142V105
NOC	NORTHROP GRUMMAN CORP	1,504	$766K	0.0%	$509.31	$368.31	—	Common Stock	666807102
CR	CRANE CO	4,949	$1.104M	0.0%	$223.07	$75.98	—	Common Stock	224408104
TRV	TRAVELERS COS INC/THE	6,098	$2.013M	0.0%	$330.12	$244.86	—	Common Stock	89417E109
FIGS	FIGS INC-CLASS A	50,000	$512K	0.0%	$10.23	$5.31	—	Common Stock	30260D103
IBKR	INTERACTIVE BROKERS GRO-CL A	10,736	$934K	0.0%	$87.04	$43.81	—	Common Stock	45841N107
GEV	GE VERNOVA INC	688	$808K	0.0%	$1174.86	$311.89	—	Common Stock	36828A101
TER	TERADYNE INC	1,100	$532K	0.0%	$483.84	$171.50	—	Common Stock	880770102
URI	UNITED RENTALS INC	500	$566K	0.0%	$1132.89	$361.03	—	Common Stock	911363109
FMX	FOMENTO ECONOMICO MEX-SP ADR	11,882	$1.52M	0.0%	$127.90	$103.03	—	American Depository Receipt	344419106
WFC	WELLS FARGO & CO	58,776	$4.857M	0.0%	$82.64	$53.54	—	Common Stock	949746101
PSTG	PURE STORAGE INC - CLASS A	10,000	$788K	0.0%	$78.79	$55.69	—	Common Stock	74624M102
IYY	iShares Dow Jones U.S. ETF	8,000	$1.458M	0.0%	$182.28	$117.88	—	Exchange Traded Fund (ETF) - Equity	464287846
CCK	CROWN HOLDINGS INC	16,200	$1.811M	0.0%	$111.82	$63.97	—	Common Stock	228368106
ITW	ILLINOIS TOOL WORKS	18,284	$4.945M	0.0%	$270.47	$117.63	—	Common Stock	452308109
GWW	WW GRAINGER INC	656	$892K	0.0%	$1360.40	$375.88	—	Common Stock	384802104
SBR	SABINE ROYALTY TRUST	81,346	$5.955M	0.0%	$73.20	$58.03	—	Common Stock	785688102
CL	COLGATE-PALMOLIVE CO	25,022	$2.294M	0.0%	$91.68	$51.11	—	Common Stock	194162103
QCOM	QUALCOMM INC	2,715	$502K	0.0%	$184.79	$178.75	—	Common Stock	747525103
SIGI	SELECTIVE INSURANCE GROUP	6,846	$664K	0.0%	$97.01	$79.61	—	Common Stock	816300107
ICLR	ICON PLC	2,270	$394K	0.0%	$173.71	$304.18	—	Common Stock	G4705A100
WYNN	WYNN RESORTS LTD	30,750	$2.986M	0.0%	$97.09	$89.34	—	Common Stock	983134107
AMT	AMERICAN TOWER CORP	15,204	$2.487M	0.0%	$163.57	$212.88	—	Real Estate Investment Trusts - Equity	03027X100
TRGP	TARGA RESOURCES CORP	7,614	$2.042M	0.0%	$268.14	$134.97	—	Common Stock	87612G101
OGN	ORGANON & CO	16,797	$227K	0.0%	$13.54	$24.44	—	Common Stock	68622V106
ANET	ARISTA NETWORKS INC	2,518	$428K	0.0%	$169.88	$99.55	—	Common Stock	040413205
ORN	ORION GROUP HOLDINGS INC	19,674	$331K	0.0%	$16.82	$7.23	—	Common Stock	68628V308
PAA	PLAINS ALL AMER PIPELINE LP	1,657,477	$36.9M	0.1%	$22.26	$51.46	—	Partnership Shares	726503105
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	6,644	$781K	0.0%	$117.50	$94.14	—	Exchange Traded Fund (ETF) - Equity	464287606
EW	EDWARDS LIFESCIENCES CORP	10,071	$911K	0.0%	$90.46	$70.29	—	Common Stock	28176E108
NSC	NORFOLK SOUTHERN CORP	3,748	$1.179M	0.0%	$314.59	$79.82	—	Common Stock	655844108
HALO	HALOZYME THERAPEUTICS INC	7,500	$587K	0.0%	$78.27	$51.28	—	Common Stock	40637H109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,264	$498K	0.0%	$393.96	$252.24	—	Exchange Traded Fund (ETF) - Equity	464287648
NTRS	NORTHERN TRUST CORP	2,858	$497K	0.0%	$173.84	$74.72	—	Common Stock	665859104
MFC	MANULIFE FINANCIAL CORP	15,593	$632K	0.0%	$40.51	$18.84	—	Common Stock	56501R106
NAUT	NAUTILUS BIOTECHNOLOGY INC	45,000	$84,150	0.0%	$1.87	$1.49	—	Common Stock	63909J108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,444	$887K	0.0%	$71.25	$51.03	—	Exchange Traded Fund (ETF) - Equity	921943858
PLTR	PALANTIR TECHNOLOGIES INC-A	2,988	$349K	0.0%	$116.67	$58.25	—	Common Stock	69608A108
TT	TRANE TECHNOLOGIES PLC	1,171	$575K	0.0%	$491.16	$398.00	—	Common Stock	G8994E103
CFR	CULLEN/FROST BANKERS INC	4,933	$762K	0.0%	$154.52	$96.09	—	Common Stock	229899109
QQQM	Invesco NASDAQ 100 ETF	1,200	$364K	0.0%	$302.97	$252.92	—	Exchange Traded Fund (ETF) - Equity	46138G649
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,812	$481K	0.0%	$82.84	$65.92	—	Exchange Traded Fund (ETF) - Equity	46434G103
BIIB	BIOGEN INC	2,300	$497K	0.0%	$216.06	$271.82	—	Common Stock	09062X103
IWM	ISHARES RUSSELL 2000 ETF	1,403	$422K	0.0%	$300.45	$202.89	—	Exchange Traded Fund (ETF) - Equity	464287655
FISV	FISERV INC	10,753	$527K	0.0%	$49.05	$67.77	—	Common Stock	337738108
MSGS	MADISON SQUARE GARDEN SPORTS	824	$331K	0.0%	$401.84	$227.62	—	Common Stock	55825T103
SEIC	SEI INVESTMENTS COMPANY	6,675	$585K	0.0%	$87.71	$24.76	—	Common Stock	784117103
PH	PARKER HANNIFIN CORP	703	$688K	0.0%	$978.12	$706.66	—	Common Stock	701094104
VABK	VIRGINIA NATIONAL BANKSHARES	9,402	$417K	0.0%	$44.38	$34.64	—	Common Stock	928031103
GEHC	GE HEALTHCARE TECHNOLOGY	7,658	$490K	0.0%	$64.01	$71.75	—	Common Stock	36266G107
AZO	AUTOZONE INC	277	$885K	0.0%	$3195.94	$1640.81	—	Common Stock	053332102
PB	PROSPERITY BANCSHARES INC	8,188	$598K	0.0%	$73.03	$48.38	—	Common Stock	743606105
FOXA	FOX CORP - CLASS A	7,003	$365K	0.0%	$52.16	$34.28	—	Common Stock	35137L105
FANG	DIAMONDBACK ENERGY INC	1,965	$345K	0.0%	$175.78	$137.24	—	Common Stock	25278X109
HBAN	HUNTINGTON BANCSHARES INC	19,503	$346K	0.0%	$17.73	$17.89	—	Common Stock	446150104
WWD	WOODWARD INC	580	$247K	0.0%	$425.44	$353.24	—	Common Stock	980745103
WES	WESTERN MIDSTREAM PARTNERS L	14,704	$643K	0.0%	$43.76	$33.34	—	Partnership Shares	958669103
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,446	$361K	0.0%	$147.73	$113.32	—	Exchange Traded Fund (ETF) - Equity	464287705
—	UNILEVER PLC-SPONSORED ADR	11,766	$707K	0.0%	$60.12	$58.57	—	American Depository Receipt	904767704
AMP	AMERIPRISE FINANCIAL INC	2,570	$1.179M	0.0%	$458.76	$133.56	—	Common Stock	03076C106
KEX	KIRBY CORP	11,455	$1.558M	0.0%	$135.97	$84.01	—	Common Stock	497266106
IWP	ISHARES RUSSELL MIDCAP GROWTH	1,896	$278K	0.0%	$146.41	$109.36	—	Exchange Traded Fund (ETF) - Equity	464287481
ET	ENERGY TRANSFER LP	183,024	$3.499M	0.0%	$19.12	$18.36	—	Partnership Shares	29273V100
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	550	$287K	0.0%	$522.39	$386.72	—	Exchange Traded Fund (ETF) - Equity	78467X109
ARLP	ALLIANCE RESOURCE PARTNERS	8,800	$211K	0.0%	$23.98	$24.46	—	Partnership Shares	01877R108
BALL	BALL CORP	9,300	$580K	0.0%	$62.40	$34.60	—	Common Stock	058498106
ADM	ARCHER-DANIELS-MIDLAND CO	7,800	$596K	0.0%	$76.40	$42.00	—	Common Stock	039483102
PPG	PPG INDUSTRIES INC	2,000	$243K	0.0%	$121.29	$147.48	—	Common Stock	693506107
TCBI	TEXAS CAPITAL BANCSHARES INC	2,400	$248K	0.0%	$103.26	$85.45	—	Common Stock	88224Q107
MCO	MOODY'S CORP	1,200	$544K	0.0%	$452.92	$261.83	—	Common Stock	615369105
AEP	AMERICAN ELECTRIC POWER	3,250	$445K	0.0%	$136.81	$54.00	—	Common Stock	025537101
MLM	MARTIN MARIETTA MATERIALS	1,550	$894K	0.0%	$576.70	$390.52	—	Common Stock	573284106
NMFC	NEW MOUNTAIN FINANCE CORP	31,317	$225K	0.0%	$7.17	$10.16	—	Common Stock	647551100
IEFA	ISHARES CORE MSCI EAFE ETF	2,560	$247K	0.0%	$96.58	$87.31	—	Exchange Traded Fund (ETF) - Equity	46432F842
MPLX	MPLX LP	20,814	$1.172M	0.0%	$56.33	$44.79	—	Partnership Shares	55336V100
GRMN	GARMIN LTD	2,627	$624K	0.0%	$237.54	$115.12	—	Common Stock	H2906T109
WRB	WR BERKLEY CORP	3,300	$233K	0.0%	$70.53	$60.70	—	Common Stock	084423102
GM	GENERAL MOTORS CO	5,097	$393K	0.0%	$77.08	$45.68	—	Common Stock	37045V100
TS	TENARIS SA-ADR	3,658	$203K	0.0%	$55.49	$58.18	—	American Depository Receipt	88031M109
DHR	DANAHER CORP	8,384	$1.597M	0.0%	$190.48	$153.01	—	Common Stock	235851102
RIO	RIO TINTO PLC-SPON ADR	3,000	$285K	0.0%	$94.93	$80.03	—	American Depository Receipt	767204100
CTAS	CINTAS CORP	2,405	$409K	0.0%	$170.08	$189.67	—	Common Stock	172908105
WLKP	WESTLAKE CHEMICAL PARTNERS L	11,500	$256K	0.0%	$22.26	$26.87	—	Partnership Shares	960417103
NWSA	NEWS CORP - CLASS A	13,214	$328K	0.0%	$24.83	$19.14	—	Common Stock	65249B109
NRG	NRG ENERGY INC	9,147	$1.336M	0.0%	$146.06	$39.63	—	Common Stock	629377508
ENB	ENBRIDGE INC	4,726	$256K	0.0%	$54.21	$39.21	—	Common Stock	29250N105
PAGP	PLAINS GP HOLDINGS LP-CL A	13,002	$316K	0.0%	$24.27	$16.35	—	Limited Partnership	72651A207
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,200	$202K	0.0%	$91.64	$91.56	—	Exchange Traded Fund (ETF) - Fixed Inc	78468R663
CPB	CAMPBELL SOUP CO	14,000	$312K	0.0%	$22.27	$36.32	—	Common Stock	134429109