Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	1,576	$1.643M	0.4%	$1042.39	—	COM	29444U700
SCI	SERVICE CORP INTL	18,313	$1.391M	0.3%	$75.96	—	COM	817565104
IYT	ISHARES TR	5,175	$449K	0.1%	$86.75	—	US TRSPRTION	464287192
DELL	DELL TECHNOLOGIES INC	859	$371K	0.1%	$431.46	—	CL C	24703L202
SLB	SLB LIMITED	7,114	$331K	0.1%	$46.49	—	COM STK	806857108
STT	STATE STR CORP	1,557	$264K	0.1%	$169.60	—	COM	857477103
XLB	SELECT SECTOR SPDR TR	5,040	$256K	0.1%	$50.83	—	ST STR MATER ETF	81369Y100
STM	STMICROELECTRONICS N V	3,001	$225K	0.0%	$74.89	—	NY REGISTRY	861012102
HUM	HUMANA INC	563	$224K	0.0%	$397.21	—	COM	444859102

Increased Positions (50)

ADI ANALOG DEVICES INC 2.8%

Value $13.01M (+31.6%) Shares 32,755 (+5.4%) Est. Cost $235.66 Unrealized —

XLK SELECT SECTOR SPDR TR 1.6%

Value $7.507M (+48.1%) Shares 39,403 (+3.3%) Est. Cost $136.41 Unrealized —

CME CME GROUP INC 1.3%

Value $5.847M (-23.3%) Shares 26,479 (+2.5%) Est. Cost $186.08 Unrealized —

TXN TEXAS INSTRS INC 0.8%

Value $3.885M (+58.4%) Shares 13,035 (+3.2%) Est. Cost $144.29 Unrealized —

WMT WALMART INC 2.7%

Value $12.54M (-7.7%) Shares 110,729 (+1.2%) Est. Cost $57.84 Unrealized —

TSLA TESLA INC 1.4%

Value $6.61M (+15.1%) Shares 15,715 (+1.7%) Est. Cost $303.20 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.7%

Value $3.19M (+34.4%) Shares 33,190 (+1.3%) Est. Cost $62.20 Unrealized —

JNJ JOHNSON & JOHNSON 2.2%

Value $10.3M (+5.9%) Shares 40,541 (+1.9%) Est. Cost $148.32 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.497M (+31.4%) Shares 7,163 (+3.5%) Est. Cost $168.89 Unrealized —

BA BOEING CO 0.7%

Value $3.272M (+11.6%) Shares 15,114 (+2.6%) Est. Cost $191.30 Unrealized —

LAMR LAMAR ADVERTISING CO 0.3%

Value $1.229M (+36.1%) Shares 7,878 (+10.5%) Est. Cost $129.43 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $1.303M (-18.2%) Shares 2,089 (+1.3%) Est. Cost $557.26 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $922K (+45.5%) Shares 4,991 (+1.4%) Est. Cost $145.75 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $1.668M (-14.7%) Shares 16,040 (+8.3%) Est. Cost $85.57 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $1.137M (+32.9%) Shares 5,084 (+10.9%) Est. Cost $187.86 Unrealized —

ETR ENTERGY CORP NEW 0.7%

Value $3.135M (+9.4%) Shares 27,290 (+7.0%) Est. Cost $95.87 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $14.79M (+1.8%) Shares 39,649 (+1.0%) Est. Cost $213.69 Unrealized —

ADSK AUTODESK INC 0.3%

Value $1.212M (-17.4%) Shares 6,236 (+1.7%) Est. Cost $282.71 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $2.193M (+12.9%) Shares 4,415 (+1.5%) Est. Cost $461.36 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $2.281M (+11.6%) Shares 62,052 (+14.9%) Est. Cost $34.39 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.2%

Value $696K (+49.9%) Shares 5,414 (+7.6%) Est. Cost $94.82 Unrealized —

WFC WELLS FARGO & CO 0.7%

Value $3.382M (+7.3%) Shares 40,921 (+3.4%) Est. Cost $86.68 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $769K (+40.2%) Shares 16,042 (+7.5%) Est. Cost $62.84 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value $3.538M (+6.6%) Shares 40,309 (+12.8%) Est. Cost $72.73 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.867M (+12.9%) Shares 22,292 (+1.3%) Est. Cost $63.08 Unrealized —

IEUR ISHARES TR 0.4%

Value $1.761M (+13.7%) Shares 23,427 (+6.3%) Est. Cost $70.56 Unrealized —

UL UNILEVER PLC 0.2%

Value $896K (+30.5%) Shares 14,898 (+23.7%) Est. Cost $57.57 Unrealized —

SNA SNAP ON INC 0.2%

Value $1.061M (+24.1%) Shares 2,636 (+12.0%) Est. Cost $374.62 Unrealized —

GLW CORNING INC 0.1%

Value $409K (+101.0%) Shares 1,601 (+7.0%) Est. Cost $121.11 Unrealized —

ORI OLD REP INTL CORP 0.2%

Value $1.11M (+19.0%) Shares 27,123 (+16.1%) Est. Cost $41.36 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $1.307M (+15.5%) Shares 8,021 (+1.5%) Est. Cost $113.37 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $1.21M (+16.3%) Shares 11,843 (+1.9%) Est. Cost $85.55 Unrealized —

WSO WATSCO INC 0.2%

Value $768K (+26.4%) Shares 1,842 (+10.4%) Est. Cost $394.50 Unrealized —

ORCL ORACLE CORP 0.6%

Value $2.761M (+6.2%) Shares 18,841 (+6.6%) Est. Cost $162.48 Unrealized —

KO COCA COLA CO 0.5%

Value $2.096M (+8.0%) Shares 25,791 (+1.0%) Est. Cost $48.72 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $419K (+54.4%) Shares 21,928 (+55.8%) Est. Cost $19.24 Unrealized —

XYZ BLOCK INC 0.1%

Value $666K (+28.2%) Shares 8,768 (+1.5%) Est. Cost $61.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $4.245M (+3.5%) Shares 100,255 (+22.8%) Est. Cost $40.24 Unrealized —

DE DEERE & CO 0.2%

Value $1M (+14.5%) Shares 1,577 (+1.7%) Est. Cost $490.41 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.714M (+7.0%) Shares 11,689 (+5.4%) Est. Cost $137.23 Unrealized —

SEIC SEI INVTS CO 0.2%

Value $851K (+14.7%) Shares 9,707 (+2.6%) Est. Cost $80.17 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $773K (-12.1%) Shares 1,945 (+1.9%) Est. Cost $519.02 Unrealized —

UGI UGI CORP NEW 0.1%

Value $532K (+15.9%) Shares 15,415 (+22.2%) Est. Cost $37.56 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $975K (+7.6%) Shares 12,018 (+7.3%) Est. Cost $79.44 Unrealized —

NKE NIKE INC 0.1%

Value $316K (-17.8%) Shares 7,688 (+5.8%) Est. Cost $59.43 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $359K (+17.8%) Shares 1,561 (+11.2%) Est. Cost $412.41 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $872K (+3.5%) Shares 1,739 (+1.5%) Est. Cost $419.23 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $677K (+4.4%) Shares 4,235 (+1.5%) Est. Cost $144.59 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $1.414M (+1.9%) Shares 14,694 (+2.1%) Est. Cost $103.29 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $1.727M (-0.5%) Shares 15,121 (+3.3%) Est. Cost $101.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	32,755 (+5.4%)	$13.01M (+31.6%)	2.8%	$235.66	—	COM	032654105
XLK	SELECT SECTOR SPDR TR	39,403 (+3.3%)	$7.507M (+48.1%)	1.6%	$136.41	—	ST STR TECHN ETF	81369Y803
CME	CME GROUP INC	26,479 (+2.5%)	$5.847M (-23.3%)	1.3%	$186.08	—	COM	12572Q105
TXN	TEXAS INSTRS INC	13,035 (+3.2%)	$3.885M (+58.4%)	0.8%	$144.29	—	COM	882508104
WMT	WALMART INC	110,729 (+1.2%)	$12.54M (-7.7%)	2.7%	$57.84	—	COM	931142103
TSLA	TESLA INC	15,715 (+1.7%)	$6.61M (+15.1%)	1.4%	$303.20	—	COM	88160R101
MNST	MONSTER BEVERAGE CORP NEW	33,190 (+1.3%)	$3.19M (+34.4%)	0.7%	$62.20	—	COM	61174X109
JNJ	JOHNSON & JOHNSON	40,541 (+1.9%)	$10.3M (+5.9%)	2.2%	$148.32	—	COM	478160104
MS	MORGAN STANLEY	7,163 (+3.5%)	$1.497M (+31.4%)	0.3%	$168.89	—	COM NEW	617446448
BA	BOEING CO	15,114 (+2.6%)	$3.272M (+11.6%)	0.7%	$191.30	—	COM	097023105
LAMR	LAMAR ADVERTISING CO	7,878 (+10.5%)	$1.229M (+36.1%)	0.3%	$129.43	—	CL A	512816109
REGN	REGENERON PHARMACEUTICALS	2,089 (+1.3%)	$1.303M (-18.2%)	0.3%	$557.26	—	COM	75886F107
QCOM	QUALCOMM INC	4,991 (+1.4%)	$922K (+45.5%)	0.2%	$145.75	—	COM	747525103
COP	CONOCOPHILLIPS	16,040 (+8.3%)	$1.668M (-14.7%)	0.4%	$85.57	—	COM	20825C104
SPG	SIMON PPTY GROUP INC NEW	5,084 (+10.9%)	$1.137M (+32.9%)	0.2%	$187.86	—	COM	828806109
ETR	ENTERGY CORP NEW	27,290 (+7.0%)	$3.135M (+9.4%)	0.7%	$95.87	—	COM	29364G103
MSFT	MICROSOFT CORP	39,649 (+1.0%)	$14.79M (+1.8%)	3.2%	$213.69	—	COM	594918104
ADSK	AUTODESK INC	6,236 (+1.7%)	$1.212M (-17.4%)	0.3%	$282.71	—	COM	052769106
VRTX	VERTEX PHARMACEUTICALS INC	4,415 (+1.5%)	$2.193M (+12.9%)	0.5%	$461.36	—	COM	92532F100
EPD	ENTERPRISE PRODS PARTNERS L	62,052 (+14.9%)	$2.281M (+11.6%)	0.5%	$34.39	—	COM	293792107
RHP	RYMAN HOSPITALITY PPTYS INC	5,414 (+7.6%)	$696K (+49.9%)	0.2%	$94.82	—	COM	78377T107
WFC	WELLS FARGO & CO	40,921 (+3.4%)	$3.382M (+7.3%)	0.7%	$86.68	—	COM	949746101
NVO	NOVO-NORDISK A S	16,042 (+7.5%)	$769K (+40.2%)	0.2%	$62.84	—	ADR	670100205
NEE	NEXTERA ENERGY INC	40,309 (+12.8%)	$3.538M (+6.6%)	0.8%	$72.73	—	COM	65339F101
VEU	VANGUARD INTL EQUITY INDEX F	22,292 (+1.3%)	$1.867M (+12.9%)	0.4%	$63.08	—	ALLWRLD EX US	922042775
IEUR	ISHARES TR	23,427 (+6.3%)	$1.761M (+13.7%)	0.4%	$70.56	—	CORE MSCI EURO	46434V738
UL	UNILEVER PLC	14,898 (+23.7%)	$896K (+30.5%)	0.2%	$57.57	—	SPON ADR NEW	904767803
SNA	SNAP ON INC	2,636 (+12.0%)	$1.061M (+24.1%)	0.2%	$374.62	—	COM	833034101
GLW	CORNING INC	1,601 (+7.0%)	$409K (+101.0%)	0.1%	$121.11	—	COM	219350105
ORI	OLD REP INTL CORP	27,123 (+16.1%)	$1.11M (+19.0%)	0.2%	$41.36	—	COM	680223104
EXPD	EXPEDITORS INTL WASH INC	8,021 (+1.5%)	$1.307M (+15.5%)	0.3%	$113.37	—	COM	302130109
SBUX	STARBUCKS CORP	11,843 (+1.9%)	$1.21M (+16.3%)	0.3%	$85.55	—	COM	855244109
WSO	WATSCO INC	1,842 (+10.4%)	$768K (+26.4%)	0.2%	$394.50	—	COM	942622200
ORCL	ORACLE CORP	18,841 (+6.6%)	$2.761M (+6.2%)	0.6%	$162.48	—	COM	68389X105
KO	COCA COLA CO	25,791 (+1.0%)	$2.096M (+8.0%)	0.5%	$48.72	—	COM	191216100
ET	ENERGY TRANSFER L P	21,928 (+55.8%)	$419K (+54.4%)	0.1%	$19.24	—	COM UT LTD PTN	29273V100
XYZ	BLOCK INC	8,768 (+1.5%)	$666K (+28.2%)	0.1%	$61.63	—	CL A	852234103
VZ	VERIZON COMMUNICATIONS INC	100,255 (+22.8%)	$4.245M (+3.5%)	0.9%	$40.24	—	COM	92343V104
DE	DEERE & CO	1,577 (+1.7%)	$1M (+14.5%)	0.2%	$490.41	—	COM	244199105
PG	PROCTER & GAMBLE CO	11,689 (+5.4%)	$1.714M (+7.0%)	0.4%	$137.23	—	COM	742718109
SEIC	SEI INVTS CO	9,707 (+2.6%)	$851K (+14.7%)	0.2%	$80.17	—	COM	784117103
ISRG	INTUITIVE SURGICAL INC	1,945 (+1.9%)	$773K (-12.1%)	0.2%	$519.02	—	COM NEW	46120E602
UGI	UGI CORP NEW	15,415 (+22.2%)	$532K (+15.9%)	0.1%	$37.56	—	COM	902681105
PEG	PUBLIC SVC ENTERPRISE GROUP	12,018 (+7.3%)	$975K (+7.6%)	0.2%	$79.44	—	COM	744573106
NKE	NIKE INC	7,688 (+5.8%)	$316K (-17.8%)	0.1%	$59.43	—	CL B	654106103
FDS	FACTSET RESH SYS INC	1,561 (+11.2%)	$359K (+17.8%)	0.1%	$412.41	—	COM	303075105
TMO	THERMO FISHER SCIENTIFIC INC	1,739 (+1.5%)	$872K (+3.5%)	0.2%	$419.23	—	COM	883556102
YUM	YUM BRANDS INC	4,235 (+1.5%)	$677K (+4.4%)	0.1%	$144.59	—	COM	988498101
DIS	DISNEY WALT CO	14,694 (+2.1%)	$1.414M (+1.9%)	0.3%	$103.29	—	COM	254687106
SHOP	SHOPIFY INC	15,121 (+3.3%)	$1.727M (-0.5%)	0.4%	$101.37	—	CL A SUB VTG SHS	82509L107

Exited Positions (9)

CMCSA COMCAST CORP NEW 0.5%

Value $2.511M Shares 87,453 Est. Cost $38.29 Unrealized —

BBY BEST BUY INC 0.4%

Value $2.039M Shares 31,767 Est. Cost $71.92 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $418K Shares 3,331 Est. Cost $119.28 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $371K Shares 8,206 Est. Cost $68.29 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $331K Shares 2,264 Est. Cost $72.74 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $287K Shares 1,270 Est. Cost $199.66 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $231K Shares 4,729 Est. Cost $44.78 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $216K Shares 696 Est. Cost $317.25 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $204K Shares 363 Est. Cost $606.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	87,453	$2.511M	0.5%	$38.29	—	—	20030N101
BBY	BEST BUY INC	31,767	$2.039M	0.4%	$71.92	—	—	086516101
BABA	ALIBABA GROUP HLDG LTD	3,331	$418K	0.1%	$119.28	—	—	01609W102
PYPL	PAYPAL HLDGS INC	8,206	$371K	0.1%	$68.29	—	—	70450Y103
PLTR	PALANTIR TECHNOLOGIES INC	2,264	$331K	0.1%	$72.74	—	—	69608A108
HON	HONEYWELL INTL INC	1,270	$287K	0.1%	$199.66	—	—	438516106
YUMC	YUM CHINA HLDGS INC	4,729	$231K	0.1%	$44.78	—	—	98850P109
MCD	MCDONALDS CORP	696	$216K	0.0%	$317.25	—	—	580135101
IDXX	IDEXX LABS INC	363	$204K	0.0%	$606.98	—	—	45168D104

Decreased Positions (46)

AVGO BROADCOM INC 7.4%

Value $34.14M (+19.2%) Shares 90,374 (-2.3%) Est. Cost $155.57 Unrealized —

AAPL APPLE INC 6.5%

Value $29.99M (+12.4%) Shares 103,658 (-1.4%) Est. Cost $108.82 Unrealized —

NVDA NVIDIA CORPORATION 5.9%

Value $27.13M (+12.3%) Shares 135,586 (-2.1%) Est. Cost $108.30 Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value $4.619M (+85.4%) Shares 10,660 (-8.6%) Est. Cost $77.20 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $2.953M (+182.1%) Shares 2,558 (-17.4%) Est. Cost $93.22 Unrealized —

ETN EATON CORP PLC 2.5%

Value $11.68M (+17.6%) Shares 27,403 (-1.3%) Est. Cost $174.90 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $5.613M (-22.2%) Shares 41,051 (-3.5%) Est. Cost $89.15 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $409K (-75.4%) Shares 4,920 (-75.7%) Est. Cost $73.75 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $2.457M (-31.2%) Shares 34,414 (-7.4%) Est. Cost $108.38 Unrealized —

JPM JPMORGAN CHASE & CO 3.4%

Value $15.83M (+7.3%) Shares 48,355 (-3.6%) Est. Cost $118.89 Unrealized —

ABBV ABBVIE INC 1.7%

Value $7.928M (+14.5%) Shares 31,506 (-1.0%) Est. Cost $181.41 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value $7.615M (+14.0%) Shares 20,580 (-1.2%) Est. Cost $223.36 Unrealized —

GOOG ALPHABET INC 1.1%

Value $5.172M (+21.6%) Shares 14,638 (-1.2%) Est. Cost $145.49 Unrealized —

ANET ARISTA NETWORKS INC 0.9%

Value $4.225M (+21.8%) Shares 24,868 (-12.0%) Est. Cost $94.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $3.022M (+32.9%) Shares 7,270 (-13.5%) Est. Cost $435.83 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.1%

Value $5.275M (+16.4%) Shares 10,740 (-1.2%) Est. Cost $135.11 Unrealized —

ZTS ZOETIS INC 0.2%

Value $1.086M (-40.3%) Shares 15,115 (-1.9%) Est. Cost $125.98 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.61M (+76.0%) Shares 2,227 (-16.8%) Est. Cost $135.76 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $1.378M (-32.6%) Shares 35,443 (-18.7%) Est. Cost $83.02 Unrealized —

V VISA INC 1.3%

Value $5.98M (+11.4%) Shares 17,429 (-1.8%) Est. Cost $221.50 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 1.4%

Value $6.516M (+9.9%) Shares 44,599 (-1.5%) Est. Cost $64.35 Unrealized —

CRM SALESFORCE INC 0.4%

Value $1.709M (-20.4%) Shares 10,910 (-5.1%) Est. Cost $177.07 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $673K (+112.8%) Shares 1,158 (-25.5%) Est. Cost $121.91 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $1.192M (+40.4%) Shares 4,242 (-1.6%) Est. Cost $150.17 Unrealized —

HD HOME DEPOT INC 1.5%

Value $7.05M (+4.4%) Shares 19,990 (-2.7%) Est. Cost $230.48 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $987K (+32.4%) Shares 9,542 (-8.1%) Est. Cost $77.96 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value $3.147M (+5.8%) Shares 19,832 (-2.2%) Est. Cost $119.72 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $528K (+39.1%) Shares 4,498 (-8.1%) Est. Cost $60.53 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $1.785M (-7.3%) Shares 11,780 (-2.3%) Est. Cost $57.66 Unrealized —

IJR ISHARES TR 0.2%

Value $849K (+16.4%) Shares 5,727 (-2.4%) Est. Cost $121.85 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $289K (-27.7%) Shares 742 (-12.2%) Est. Cost $370.40 Unrealized —

DKS DICKS SPORTING GOODS INC 0.2%

Value $916K (+13.1%) Shares 4,040 (-1.1%) Est. Cost $207.91 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $1.629M (+5.4%) Shares 13,891 (-2.1%) Est. Cost $141.50 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $701K (+12.6%) Shares 584 (-13.7%) Est. Cost $618.86 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 1.0%

Value $4.687M (-1.6%) Shares 15,988 (-2.5%) Est. Cost $224.77 Unrealized —

IBB ISHARES TR 0.2%

Value $753K (+10.8%) Shares 3,957 (-1.6%) Est. Cost $168.76 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $738K (-8.7%) Shares 1,813 (-4.6%) Est. Cost $437.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $285K (-19.0%) Shares 570 (-22.4%) Est. Cost $334.39 Unrealized —

EEMA ISHARES INC 0.1%

Value $388K (+17.8%) Shares 3,321 (-3.6%) Est. Cost $82.55 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $739K (+8.1%) Shares 989 (-5.9%) Est. Cost $392.65 Unrealized —

IVE ISHARES TR 0.1%

Value $239K (-17.9%) Shares 1,054 (-23.6%) Est. Cost $196.41 Unrealized —

PEP PEPSICO INC 0.0%

Value $206K (-13.8%) Shares 1,518 (-1.2%) Est. Cost $154.74 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $1.051M (-2.9%) Shares 23,170 (-1.7%) Est. Cost $65.06 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $288K (+11.3%) Shares 1,210 (-3.0%) Est. Cost $109.13 Unrealized —

WDAY WORKDAY INC 0.1%

Value $279K (-7.2%) Shares 2,279 (-1.5%) Est. Cost $243.31 Unrealized —

STEL STELLAR BANCORP INC 0.1%

Value $241K (+2.4%) Shares 6,140 (-4.7%) Est. Cost $30.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	90,374 (-2.3%)	$34.14M (+19.2%)	7.4%	$155.57	—	COM	11135F101
AAPL	APPLE INC	103,658 (-1.4%)	$29.99M (+12.4%)	6.5%	$108.82	—	COM	037833100
NVDA	NVIDIA CORPORATION	135,586 (-2.1%)	$27.13M (+12.3%)	5.9%	$108.30	—	COM	67066G104
LRCX	LAM RESEARCH CORP	10,660 (-8.6%)	$4.619M (+85.4%)	1.0%	$77.20	—	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	2,558 (-17.4%)	$2.953M (+182.1%)	0.6%	$93.22	—	COM	595112103
ETN	EATON CORP PLC	27,403 (-1.3%)	$11.68M (+17.6%)	2.5%	$174.90	—	SHS	G29183103
XOM	EXXON MOBIL CORP	41,051 (-3.5%)	$5.613M (-22.2%)	1.2%	$89.15	—	COM	30231G102
XLP	SELECT SECTOR SPDR TR	4,920 (-75.7%)	$409K (-75.4%)	0.1%	$73.75	—	ST STR STAPL ETF	81369Y308
NFLX	NETFLIX INC.	34,414 (-7.4%)	$2.457M (-31.2%)	0.5%	$108.38	—	COM	64110L106
JPM	JPMORGAN CHASE & CO	48,355 (-3.6%)	$15.83M (+7.3%)	3.4%	$118.89	—	COM	46625H100
ABBV	ABBVIE INC	31,506 (-1.0%)	$7.928M (+14.5%)	1.7%	$181.41	—	COM	00287Y109
VTI	VANGUARD INDEX FDS	20,580 (-1.2%)	$7.615M (+14.0%)	1.7%	$223.36	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	14,638 (-1.2%)	$5.172M (+21.6%)	1.1%	$145.49	—	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	24,868 (-12.0%)	$4.225M (+21.8%)	0.9%	$94.04	—	COM SHS	040413205
UNH	UNITEDHEALTH GROUP INC	7,270 (-13.5%)	$3.022M (+32.9%)	0.7%	$435.83	—	COM	91324P102
TT	TRANE TECHNOLOGIES PLC	10,740 (-1.2%)	$5.275M (+16.4%)	1.1%	$135.11	—	SHS	G8994E103
ZTS	ZOETIS INC	15,115 (-1.9%)	$1.086M (-40.3%)	0.2%	$125.98	—	CL A	98978V103
AMAT	APPLIED MATLS INC	2,227 (-16.8%)	$1.61M (+76.0%)	0.3%	$135.76	—	COM	038222105
FIS	FIDELITY NATL INFORMATION SV	35,443 (-18.7%)	$1.378M (-32.6%)	0.3%	$83.02	—	COM	31620M106
V	VISA INC	17,429 (-1.8%)	$5.98M (+11.4%)	1.3%	$221.50	—	COM CL A	92826C839
JCI	JOHNSON CONTROLS INTERNATION	44,599 (-1.5%)	$6.516M (+9.9%)	1.4%	$64.35	—	SHS	G51502105
CRM	SALESFORCE INC	10,910 (-5.1%)	$1.709M (-20.4%)	0.4%	$177.07	—	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	1,158 (-25.5%)	$673K (+112.8%)	0.1%	$121.91	—	COM	007903107
NXPI	NXP SEMICONDUCTORS N V	4,242 (-1.6%)	$1.192M (+40.4%)	0.3%	$150.17	—	COM	N6596X109
HD	HOME DEPOT INC	19,990 (-2.7%)	$7.05M (+4.4%)	1.5%	$230.48	—	COM	437076102
CVS	CVS HEALTH CORP	9,542 (-8.1%)	$987K (+32.4%)	0.2%	$77.96	—	COM	126650100
XLV	SELECT SECTOR SPDR TR	19,832 (-2.2%)	$3.147M (+5.8%)	0.7%	$119.72	—	ST STR CARE ETF	81369Y209
CSCO	CISCO SYS INC	4,498 (-8.1%)	$528K (+39.1%)	0.1%	$60.53	—	COM	17275R102
TJX	TJX COS INC NEW	11,780 (-2.3%)	$1.785M (-7.3%)	0.4%	$57.66	—	COM	872540109
IJR	ISHARES TR	5,727 (-2.4%)	$849K (+16.4%)	0.2%	$121.85	—	CORE S&P SCP ETF	464287804
HCA	HCA HEALTHCARE INC	742 (-12.2%)	$289K (-27.7%)	0.1%	$370.40	—	COM	40412C101
DKS	DICKS SPORTING GOODS INC	4,040 (-1.1%)	$916K (+13.1%)	0.2%	$207.91	—	COM	253393102
XLY	SELECT SECTOR SPDR TR	13,891 (-2.1%)	$1.629M (+5.4%)	0.4%	$141.50	—	ST STR DISCR ETF	81369Y407
LLY	ELI LILLY & CO	584 (-13.7%)	$701K (+12.6%)	0.2%	$618.86	—	COM	532457108
APD	AIR PRODUCTS AND CHEMICALS I	15,988 (-2.5%)	$4.687M (-1.6%)	1.0%	$224.77	—	COM	009158106
IBB	ISHARES TR	3,957 (-1.6%)	$753K (+10.8%)	0.2%	$168.76	—	ISHARES BIOTECH	464287556
SPGI	S&P GLOBAL INC	1,813 (-4.6%)	$738K (-8.7%)	0.2%	$437.65	—	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	570 (-22.4%)	$285K (-19.0%)	0.1%	$334.39	—	CL B NEW	084670702
EEMA	ISHARES INC	3,321 (-3.6%)	$388K (+17.8%)	0.1%	$82.55	—	MSCI EM ASIA ETF	464286426
SPY	STATE STR SPDR S&P 500 ETF T	989 (-5.9%)	$739K (+8.1%)	0.2%	$392.65	—	TR UNIT	78462F103
IVE	ISHARES TR	1,054 (-23.6%)	$239K (-17.9%)	0.1%	$196.41	—	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	1,518 (-1.2%)	$206K (-13.8%)	0.0%	$154.74	—	COM	713448108
XLU	SELECT SECTOR SPDR TR	23,170 (-1.7%)	$1.051M (-2.9%)	0.2%	$65.06	—	ST STR UTIL ETF	81369Y886
ALL	ALLSTATE CORP	1,210 (-3.0%)	$288K (+11.3%)	0.1%	$109.13	—	COM	020002101
WDAY	WORKDAY INC	2,279 (-1.5%)	$279K (-7.2%)	0.1%	$243.31	—	CL A	98138H101
STEL	STELLAR BANCORP INC	6,140 (-4.7%)	$241K (+2.4%)	0.1%	$30.96	—	COM	858927106

Unchanged Positions (39)

GOOGL ALPHABET INC 3.3%

Value $15.21M Shares 42,574 Est. Cost $110.21 Unrealized —

INTC INTEL CORP 0.7%

Value $3.25M Shares 23,277 Est. Cost $46.77 Unrealized —

CMI CUMMINS INC 1.6%

Value $7.153M Shares 10,029 Est. Cost $373.31 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $10.51M Shares 44,103 Est. Cost $144.88 Unrealized —

MSI MOTOROLA SOLUTIONS INC 2.1%

Value $9.776M Shares 23,540 Est. Cost $216.92 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.759M Shares 10,613 Est. Cost $113.45 Unrealized —

IGM ISHARES TR 0.3%

Value $1.574M Shares 9,620 Est. Cost $125.95 Unrealized —

MPC MARATHON PETE CORP 1.7%

Value $7.751M Shares 30,317 Est. Cost $76.19 Unrealized —

UNP UNION PAC CORP 0.8%

Value $3.651M Shares 13,424 Est. Cost $169.77 Unrealized —

DRI DARDEN RESTAURANTS INC 1.2%

Value $5.588M Shares 27,125 Est. Cost $146.31 Unrealized —

CB CHUBB LIMITED 1.4%

Value $6.348M Shares 18,631 Est. Cost $163.51 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value $2.858M Shares 53,306 Est. Cost $44.32 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $748K Shares 4,253 Est. Cost $82.67 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $603K Shares 4,896 Est. Cost $101.07 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $397K Shares 373 Est. Cost $555.50 Unrealized —

SHEL SHELL PLC 0.1%

Value $637K Shares 8,212 Est. Cost $55.45 Unrealized —

IVV ISHARES TR 0.2%

Value $978K Shares 1,306 Est. Cost $396.45 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $334K Shares 541 Est. Cost $349.30 Unrealized —

XLC SELECT SECTOR SPDR TR 0.7%

Value $3.385M Shares 31,598 Est. Cost $58.01 Unrealized —

O REALTY INCOME CORP 1.0%

Value $4.442M Shares 71,690 Est. Cost $54.40 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $893K Shares 4,935 Est. Cost $161.73 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value $771K Shares 5,855 Est. Cost $127.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $358K Shares 354 Est. Cost $571.74 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $383K Shares 3,315 Est. Cost $67.97 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $268K Shares 194 Est. Cost $1104.63 Unrealized —

META META PLATFORMS INC 1.5%

Value $6.859M Shares 12,177 Est. Cost $375.18 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.1%

Value $254K Shares 3,000 Est. Cost $62.28 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $69,676 Shares 22,404 Est. Cost $4.97 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $708K Shares 7,203 Est. Cost $101.98 Unrealized —

PSX PHILLIPS 66 0.1%

Value $483K Shares 2,858 Est. Cost $117.68 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $263K Shares 1,674 Est. Cost $128.52 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $636K Shares 4,182 Est. Cost $62.99 Unrealized —

NVS NOVARTIS AG 0.2%

Value $1.018M Shares 6,498 Est. Cost $121.34 Unrealized —

MRK MERCK & CO INC 0.1%

Value $389K Shares 3,030 Est. Cost $74.15 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $348K Shares 1,299 Est. Cost $175.66 Unrealized —

VST VISTRA CORP 0.1%

Value $428K Shares 2,700 Est. Cost $147.45 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $559K Shares 2,509 Est. Cost $229.18 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $620K Shares 5,571 Est. Cost $148.60 Unrealized —

RTX RTX CORPORATION 0.1%

Value $235K Shares 1,241 Est. Cost $196.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	42,574	$15.21M	3.3%	$110.21	—	CAP STK CL A	02079K305
INTC	INTEL CORP	23,277	$3.25M	0.7%	$46.77	—	COM	458140100
CMI	CUMMINS INC	10,029	$7.153M	1.6%	$373.31	—	COM	231021106
AMZN	AMAZON COM INC	44,103	$10.51M	2.3%	$144.88	—	COM	023135106
MSI	MOTOROLA SOLUTIONS INC	23,540	$9.776M	2.1%	$216.92	—	COM NEW	620076307
CVX	CHEVRON CORPORATION	10,613	$1.759M	0.4%	$113.45	—	COM	166764100
IGM	ISHARES TR	9,620	$1.574M	0.3%	$125.95	—	EXPND TEC SC ETF	464287549
MPC	MARATHON PETE CORP	30,317	$7.751M	1.7%	$76.19	—	COM	56585A102
UNP	UNION PAC CORP	13,424	$3.651M	0.8%	$169.77	—	COM	907818108
DRI	DARDEN RESTAURANTS INC	27,125	$5.588M	1.2%	$146.31	—	COM	237194105
CB	CHUBB LIMITED	18,631	$6.348M	1.4%	$163.51	—	COM	H1467J104
XLF	SELECT SECTOR SPDR TR	53,306	$2.858M	0.6%	$44.32	—	ST STR FINL ETF	81369Y605
ILMN	ILLUMINA INC	4,253	$748K	0.2%	$82.67	—	COM	452327109
ICE	INTERCONTINENTAL EXCHANGE IN	4,896	$603K	0.1%	$101.07	—	COM	45866F104
CAT	CATERPILLAR INC	373	$397K	0.1%	$555.50	—	COM	149123101
SHEL	SHELL PLC	8,212	$637K	0.1%	$55.45	—	SPON ADS	780259305
IVV	ISHARES TR	1,306	$978K	0.2%	$396.45	—	CORE S&P500 ETF	464287200
CRS	CARPENTER TECHNOLOGY CORP	541	$334K	0.1%	$349.30	—	COM	144285103
XLC	SELECT SECTOR SPDR TR	31,598	$3.385M	0.7%	$58.01	—	ST STR SVC ETF	81369Y852
O	REALTY INCOME CORP	71,690	$4.442M	1.0%	$54.40	—	COM	756109104
PM	PHILIP MORRIS INTL INC	4,935	$893K	0.2%	$161.73	—	COM	718172109
VFH	VANGUARD WORLD FD	5,855	$771K	0.2%	$127.30	—	FINANCIALS ETF	92204A405
GS	GOLDMAN SACHS GROUP INC	354	$358K	0.1%	$571.74	—	COM	38141G104
VPL	VANGUARD INTL EQUITY INDEX F	3,315	$383K	0.1%	$67.97	—	FTSE PACIFIC ETF	922042866
MPWR	MONOLITHIC PWR SYS INC	194	$268K	0.1%	$1104.63	—	COM	609839105
META	META PLATFORMS INC	12,177	$6.859M	1.5%	$375.18	—	CL A	30303M102
SAH	SONIC AUTOMOTIVE INC	3,000	$254K	0.1%	$62.28	—	CL A	83545G102
LPRO	OPEN LENDING CORP	22,404	$69,676	0.0%	$4.97	—	COM	68373J104
PAYX	PAYCHEX INC	7,203	$708K	0.2%	$101.98	—	COM	704326107
PSX	PHILLIPS 66	2,858	$483K	0.1%	$117.68	—	COM	718546104
VT	VANGUARD INTL EQUITY INDEX F	1,674	$263K	0.1%	$128.52	—	TT WRLD ST ETF	922042742
RJF	RAYMOND JAMES FINL INC	4,182	$636K	0.1%	$62.99	—	COM	754730109
NVS	NOVARTIS AG	6,498	$1.018M	0.2%	$121.34	—	SPONSORED ADR	66987V109
MRK	MERCK & CO INC	3,030	$389K	0.1%	$74.15	—	COM	58933Y105
TRGP	TARGA RES CORP	1,299	$348K	0.1%	$175.66	—	COM	87612G101
VST	VISTRA CORP	2,700	$428K	0.1%	$147.45	—	COM	92840M102
WM	WASTE MGMT INC DEL	2,509	$559K	0.1%	$229.18	—	COM	94106L109
ARES	ARES MANAGEMENT CORPORATION	5,571	$620K	0.1%	$148.60	—	CL A COM STK	03990B101
RTX	RTX CORPORATION	1,241	$235K	0.1%	$196.61	—	COM	75513E101