# EDGAR Filing Document

**Accession Number:** 0002007171
**File Stem:** 0001398344-26-001480
**Filing Date:** 2026-1
**Character Count:** 40753
**Document Hash:** 5d4214227b1f21466cacba63e0f7a0f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-001480.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001398344-26-001480

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Turtle Creek Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0002007171

**ORGANIZATION NAME:**
- **EIN:** 882941150
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23535
- **FILM NUMBER:** 26572041

**BUSINESS ADDRESS:**
- **STREET 1:** 2828 N. HARWOOD STREET
- **STREET 2:** SUITE 1250
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 214-214-3110

**MAIL ADDRESS:**
- **STREET 1:** 2828 N. HARWOOD STREET
- **STREET 2:** SUITE 1250
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Turtle Creek Wealth Advisors LLC<br>**Address:** 2828 N. HARWOOD STREET<br>SUITE 1250<br>DALLAS, TX 75201

**Form 13F File Number:** 028-23535

**CRD Number (if applicable):** 000322998

**SEC File Number (if applicable):** 801-127123

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Monica Eaker<br>**Title:** CCO<br>**Phone:** 214-214-3110

**Signature, Place, and Date of Signing:**

/s/ Monica Eaker  Dallas, TX  01-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 385

**Form 13F Information Table Value Total:** $1270132386

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 88773899 | 141553 | SH |  | SOLE |  | 0 | 0 | 141553 |
| APPLE INC | COM | 037833100 |  | 54114717 | 199054 | SH |  | SOLE |  | 0 | 0 | 199054 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 49619409 | 554647 | SH |  | SOLE |  | 0 | 0 | 554647 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48356071 | 259282 | SH |  | SOLE |  | 0 | 0 | 259282 |
| MICROSOFT CORP | COM | 594918104 |  | 46523787 | 96199 | SH |  | SOLE |  | 0 | 0 | 96199 |
| ELI LILLY  CO | COM | 532457108 |  | 26435119 | 24598 | SH |  | SOLE |  | 0 | 0 | 24598 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25604483 | 81803 | SH |  | SOLE |  | 0 | 0 | 81803 |
| AMAZON COM INC | COM | 023135106 |  | 24410369 | 105755 | SH |  | SOLE |  | 0 | 0 | 105755 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 21490951 | 66697 | SH |  | SOLE |  | 0 | 0 | 66697 |
| BROADCOM INC | COM | 11135F101 |  | 20905930 | 60403 | SH |  | SOLE |  | 0 | 0 | 60403 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19473535 | 29501 | SH |  | SOLE |  | 0 | 0 | 29501 |
| CATERPILLAR INC | COM | 149123101 |  | 18925733 | 33037 | SH |  | SOLE |  | 0 | 0 | 33037 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18540137 | 280904 | SH |  | SOLE |  | 0 | 0 | 280904 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17416903 | 55503 | SH |  | SOLE |  | 0 | 0 | 55503 |
| BLACKROCK INC | COM | 09290D101 |  | 16592044 | 15502 | SH |  | SOLE |  | 0 | 0 | 15502 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16404268 | 24056 | SH |  | SOLE |  | 0 | 0 | 24056 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16017757 | 93573 | SH |  | SOLE |  | 0 | 0 | 93573 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 15318469 | 800338 | SH |  | SOLE |  | 0 | 0 | 800338 |
| MCDONALDS CORP | COM | 580135101 |  | 15283520 | 50007 | SH |  | SOLE |  | 0 | 0 | 50007 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14784088 | 236659 | SH |  | SOLE |  | 0 | 0 | 236659 |
| VISA INC | COM CL A | 92826C839 |  | 14735850 | 42017 | SH |  | SOLE |  | 0 | 0 | 42017 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 14391097 | 116754 | SH |  | SOLE |  | 0 | 0 | 116754 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 14360092 | 106261 | SH |  | SOLE |  | 0 | 0 | 106261 |
| KLA CORP | COM NEW | 482480100 |  | 13960806 | 11490 | SH |  | SOLE |  | 0 | 0 | 11490 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 13163227 | 410581 | SH |  | SOLE |  | 0 | 0 | 410581 |
| TJX COS INC NEW | COM | 872540109 |  | 12510277 | 81442 | SH |  | SOLE |  | 0 | 0 | 81442 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 12060584 | 807268 | SH |  | SOLE |  | 0 | 0 | 807268 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 11871811 | 719940 | SH |  | SOLE |  | 0 | 0 | 719940 |
| INTUIT | COM | 461202103 |  | 11436476 | 17265 | SH |  | SOLE |  | 0 | 0 | 17265 |
| APPLIED MATLS INC | COM | 038222105 |  | 11255701 | 43798 | SH |  | SOLE |  | 0 | 0 | 43798 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11107090 | 77504 | SH |  | SOLE |  | 0 | 0 | 77504 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10795317 | 12282 | SH |  | SOLE |  | 0 | 0 | 12282 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10711821 | 12422 | SH |  | SOLE |  | 0 | 0 | 12422 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10573164 | 87861 | SH |  | SOLE |  | 0 | 0 | 87861 |
| HOME DEPOT INC | COM | 437076102 |  | 10511223 | 30547 | SH |  | SOLE |  | 0 | 0 | 30547 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 10260886 | 71271 | SH |  | SOLE |  | 0 | 0 | 71271 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10143377 | 27162 | SH |  | SOLE |  | 0 | 0 | 27162 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9330167 | 16343 | SH |  | SOLE |  | 0 | 0 | 16343 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8860437 | 59590 | SH |  | SOLE |  | 0 | 0 | 59590 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8603495 | 37781 | SH |  | SOLE |  | 0 | 0 | 37781 |
| AFLAC INC | COM | 001055102 |  | 8568829 | 77708 | SH |  | SOLE |  | 0 | 0 | 77708 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8238185 | 68549 | SH |  | SOLE |  | 0 | 0 | 68549 |
| STRYKER CORPORATION | COM | 863667101 |  | 8216092 | 23376 | SH |  | SOLE |  | 0 | 0 | 23376 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8062568 | 87229 | SH |  | SOLE |  | 0 | 0 | 87229 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8058977 | 12943 | SH |  | SOLE |  | 0 | 0 | 12943 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 7796823 | 146090 | SH |  | SOLE |  | 0 | 0 | 146090 |
| S GLOBAL INC | COM | 78409V104 |  | 7469966 | 14294 | SH |  | SOLE |  | 0 | 0 | 14294 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7438705 | 10860 | SH |  | SOLE |  | 0 | 0 | 10860 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7244180 | 18613 | SH |  | SOLE |  | 0 | 0 | 18613 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7028106 | 43816 | SH |  | SOLE |  | 0 | 0 | 43816 |
| EOG RES INC | COM | 26875P101 |  | 6865895 | 65383 | SH |  | SOLE |  | 0 | 0 | 65383 |
| CME GROUP INC | COM | 12572Q105 |  | 6609082 | 24202 | SH |  | SOLE |  | 0 | 0 | 24202 |
| COCA COLA CO | COM | 191216100 |  | 6602580 | 94444 | SH |  | SOLE |  | 0 | 0 | 94444 |
| TESLA INC | COM | 88160R101 |  | 6449435 | 14341 | SH |  | SOLE |  | 0 | 0 | 14341 |
| BLACKSTONE INC | COM | 09260D107 |  | 6446443 | 41822 | SH |  | SOLE |  | 0 | 0 | 41822 |
| GARMIN LTD | SHS | H2906T109 |  | 6339426 | 31252 | SH |  | SOLE |  | 0 | 0 | 31252 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6328553 | 68841 | SH |  | SOLE |  | 0 | 0 | 68841 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6197757 | 35724 | SH |  | SOLE |  | 0 | 0 | 35724 |
| RTX CORPORATION | COM | 75513E101 |  | 5679348 | 30967 | SH |  | SOLE |  | 0 | 0 | 30967 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5649797 | 58687 | SH |  | SOLE |  | 0 | 0 | 58687 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5612200 | 17001 | SH |  | SOLE |  | 0 | 0 | 17001 |
| WILLIAMS COS INC | COM | 969457100 |  | 5358025 | 89137 | SH |  | SOLE |  | 0 | 0 | 89137 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5355736 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5294900 | 9349 | SH |  | SOLE |  | 0 | 0 | 9349 |
| ABBOTT LABS | COM | 002824100 |  | 5279971 | 42142 | SH |  | SOLE |  | 0 | 0 | 42142 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5226364 | 71049 | SH |  | SOLE |  | 0 | 0 | 71049 |
| LENNAR CORP | CL A | 526057104 |  | 5196123 | 50546 | SH |  | SOLE |  | 0 | 0 | 50546 |
| PROLOGIS INC. | COM | 74340W103 |  | 5084442 | 39828 | SH |  | SOLE |  | 0 | 0 | 39828 |
| THE CIGNA GROUP | COM | 125523100 |  | 4983895 | 18108 | SH |  | SOLE |  | 0 | 0 | 18108 |
| PEPSICO INC | COM | 713448108 |  | 4955987 | 34532 | SH |  | SOLE |  | 0 | 0 | 34532 |
| WALMART INC | COM | 931142103 |  | 4869285 | 43706 | SH |  | SOLE |  | 0 | 0 | 43706 |
| ABBVIE INC | COM | 00287Y109 |  | 4741433 | 20751 | SH |  | SOLE |  | 0 | 0 | 20751 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4591126 | 68300 | SH |  | SOLE |  | 0 | 0 | 68300 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4530889 | 38656 | SH |  | SOLE |  | 0 | 0 | 38656 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4125609 | 19935 | SH |  | SOLE |  | 0 | 0 | 19935 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3852784 | 25279 | SH |  | SOLE |  | 0 | 0 | 25279 |
| UNION PAC CORP | COM | 907818108 |  | 3495014 | 15109 | SH |  | SOLE |  | 0 | 0 | 15109 |
| STARBUCKS CORP | COM | 855244109 |  | 3446126 | 40923 | SH |  | SOLE |  | 0 | 0 | 40923 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3444694 | 13945 | SH |  | SOLE |  | 0 | 0 | 13945 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3438819 | 11316 | SH |  | SOLE |  | 0 | 0 | 11316 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3360848 | 122257 | SH |  | SOLE |  | 0 | 0 | 122257 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3314571 | 17303 | SH |  | SOLE |  | 0 | 0 | 17303 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3295073 | 21286 | SH |  | SOLE |  | 0 | 0 | 21286 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3213503 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3189903 | 29896 | SH |  | SOLE |  | 0 | 0 | 29896 |
| EATON CORP PLC | SHS | G29183103 |  | 3175226 | 9969 | SH |  | SOLE |  | 0 | 0 | 9969 |
| NETFLIX INC | COM | 64110L106 |  | 3025448 | 32268 | SH |  | SOLE |  | 0 | 0 | 32268 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3006875 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| ORACLE CORP | COM | 68389X105 |  | 2880965 | 14781 | SH |  | SOLE |  | 0 | 0 | 14781 |
| AMGEN INC | COM | 031162100 |  | 2562081 | 7828 | SH |  | SOLE |  | 0 | 0 | 7828 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2528079 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| ENBRIDGE INC | COM | 29250N105 |  | 2480272 | 51856 | SH |  | SOLE |  | 0 | 0 | 51856 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2469481 | 13893 | SH |  | SOLE |  | 0 | 0 | 13893 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2388844 | 13456 | SH |  | SOLE |  | 0 | 0 | 13456 |
| SERVICENOW INC | COM | 81762P102 |  | 2231672 | 14568 | SH |  | SOLE |  | 0 | 0 | 14568 |
| MERCK  CO INC | COM | 58933Y105 |  | 2182452 | 20734 | SH |  | SOLE |  | 0 | 0 | 20734 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2157967 | 6292 | SH |  | SOLE |  | 0 | 0 | 6292 |
| BANK AMERICA CORP | COM | 060505104 |  | 2137300 | 38860 | SH |  | SOLE |  | 0 | 0 | 38860 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2114190 | 10837 | SH |  | SOLE |  | 0 | 0 | 10837 |
| BOEING CO | COM | 097023105 |  | 2049396 | 9439 | SH |  | SOLE |  | 0 | 0 | 9439 |
| DEERE  CO | COM | 244199105 |  | 1987984 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1977982 | 9236 | SH |  | SOLE |  | 0 | 0 | 9236 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1960767 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1841095 | 18422 | SH |  | SOLE |  | 0 | 0 | 18422 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1819707 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| CISCO SYS INC | COM | 17275R102 |  | 1817292 | 23592 | SH |  | SOLE |  | 0 | 0 | 23592 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1737155 | 18639 | SH |  | SOLE |  | 0 | 0 | 18639 |
| SALESFORCE INC | COM | 79466L302 |  | 1733742 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1727011 | 18449 | SH |  | SOLE |  | 0 | 0 | 18449 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1723736 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1681527 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| ONEOK INC NEW | COM | 682680103 |  | 1678446 | 22836 | SH |  | SOLE |  | 0 | 0 | 22836 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1653934 | 7799 | SH |  | SOLE |  | 0 | 0 | 7799 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1601804 | 13727 | SH |  | SOLE |  | 0 | 0 | 13727 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1590710 | 6184 | SH |  | SOLE |  | 0 | 0 | 6184 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1579822 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1567913 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1514017 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1493770 | 18607 | SH |  | SOLE |  | 0 | 0 | 18607 |
| DISNEY WALT CO | COM | 254687106 |  | 1486974 | 13070 | SH |  | SOLE |  | 0 | 0 | 13070 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1442813 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1406720 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1401834 | 25623 | SH |  | SOLE |  | 0 | 0 | 25623 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1360713 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1358879 | 34402 | SH |  | SOLE |  | 0 | 0 | 34402 |
| TARGA RES CORP | COM | 87612G101 |  | 1307367 | 7086 | SH |  | SOLE |  | 0 | 0 | 7086 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1303464 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1302732 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1282961 | 13360 | SH |  | SOLE |  | 0 | 0 | 13360 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1277258 | 8234 | SH |  | SOLE |  | 0 | 0 | 8234 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1249440 | 12853 | SH |  | SOLE |  | 0 | 0 | 12853 |
| MASCO CORP | COM | 574599106 |  | 1225286 | 19308 | SH |  | SOLE |  | 0 | 0 | 19308 |
| INTEL CORP | COM | 458140100 |  | 1224010 | 33171 | SH |  | SOLE |  | 0 | 0 | 33171 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1193891 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| APA CORPORATION | COM | 03743Q108 |  | 1185717 | 48476 | SH |  | SOLE |  | 0 | 0 | 48476 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1159111 | 9444 | SH |  | SOLE |  | 0 | 0 | 9444 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1153188 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1136881 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| ADOBE INC | COM | 00724F101 |  | 1132568 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1128559 | 166700 | SH |  | SOLE |  | 0 | 0 | 166700 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1127631 | 25221 | SH |  | SOLE |  | 0 | 0 | 25221 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1116854 | 9332 | SH |  | SOLE |  | 0 | 0 | 9332 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1089019 | 9120 | SH |  | SOLE |  | 0 | 0 | 9120 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1064085 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1063753 | 6568 | SH |  | SOLE |  | 0 | 0 | 6568 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1062512 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| SYNOPSYS INC | COM | 871607107 |  | 1052173 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1029875 | 14422 | SH |  | SOLE |  | 0 | 0 | 14422 |
| NEWMONT CORP | COM | 651639106 |  | 1013777 | 10153 | SH |  | SOLE |  | 0 | 0 | 10153 |
| AT INC | COM | 00206R102 |  | 996457 | 40115 | SH |  | SOLE |  | 0 | 0 | 40115 |
| QUALCOMM INC | COM | 747525103 |  | 979090 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 969012 | 19257 | SH |  | SOLE |  | 0 | 0 | 19257 |
| MSCI INC | COM | 55354G100 |  | 967883 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| CHUBB LIMITED | COM | H1467J104 |  | 958863 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| TC ENERGY CORP | COM | 87807B107 |  | 957779 | 17411 | SH |  | SOLE |  | 0 | 0 | 17411 |
| ZOETIS INC | CL A | 98978V103 |  | 948456 | 7538 | SH |  | SOLE |  | 0 | 0 | 7538 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 939681 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| LOWES COS INC | COM | 548661107 |  | 935460 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 929033 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| FEDEX CORP | COM | 31428X106 |  | 909909 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| GENERAL MTRS CO | COM | 37045V100 |  | 908019 | 11166 | SH |  | SOLE |  | 0 | 0 | 11166 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 904838 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| LINDE PLC | SHS | G54950103 |  | 900109 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 899401 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 889880 | 11261 | SH |  | SOLE |  | 0 | 0 | 11261 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 887741 | 6293 | SH |  | SOLE |  | 0 | 0 | 6293 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 884564 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 877975 | 48885 | SH |  | SOLE |  | 0 | 0 | 48885 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 874896 | 15974 | SH |  | SOLE |  | 0 | 0 | 15974 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 872908 | 10683 | SH |  | SOLE |  | 0 | 0 | 10683 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 872896 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| DANAHER CORPORATION | COM | 235851102 |  | 850438 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 842517 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 835200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 826205 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 809494 | 5817 | SH |  | SOLE |  | 0 | 0 | 5817 |
| COSTAR GROUP INC | COM | 22160N109 |  | 806544 | 11995 | SH |  | SOLE |  | 0 | 0 | 11995 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 797469 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 790740 | 18415 | SH |  | SOLE |  | 0 | 0 | 18415 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 788041 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 783932 | 6570 | SH |  | SOLE |  | 0 | 0 | 6570 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 778900 | 8917 | SH |  | SOLE |  | 0 | 0 | 8917 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 768392 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 764123 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| SOUTHERN CO | COM | 842587107 |  | 763565 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 751523 | 7522 | SH |  | SOLE |  | 0 | 0 | 7522 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 743216 | 7737 | SH |  | SOLE |  | 0 | 0 | 7737 |
| CENCORA INC | COM | 03073E105 |  | 740702 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 721973 | 16257 | SH |  | SOLE |  | 0 | 0 | 16257 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 714249 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| GE VERNOVA INC | COM | 36828A101 |  | 713045 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| IDEXX LABS INC | COM | 45168D104 |  | 692767 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 689218 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 688267 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 679362 | 39429 | SH |  | SOLE |  | 0 | 0 | 39429 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 673562 | 38822 | SH |  | SOLE |  | 0 | 0 | 38822 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 670692 | 7034 | SH |  | SOLE |  | 0 | 0 | 7034 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 669297 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 668057 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| PFIZER INC | COM | 717081103 |  | 665654 | 26733 | SH |  | SOLE |  | 0 | 0 | 26733 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 659134 | 11431 | SH |  | SOLE |  | 0 | 0 | 11431 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 655432 | 28106 | SH |  | SOLE |  | 0 | 0 | 28106 |
| LOEWS CORP | COM | 540424108 |  | 651179 | 6183 | SH |  | SOLE |  | 0 | 0 | 6183 |
| WELLTOWER INC | COM | 95040Q104 |  | 647408 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 641890 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| MCKESSON CORP | COM | 58155Q103 |  | 633264 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| NIKE INC | CL B | 654106103 |  | 632768 | 9932 | SH |  | SOLE |  | 0 | 0 | 9932 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 631511 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 625790 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 619826 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| METLIFE INC | COM | 59156R108 |  | 615258 | 7794 | SH |  | SOLE |  | 0 | 0 | 7794 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 611990 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 602532 | 7526 | SH |  | SOLE |  | 0 | 0 | 7526 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 598219 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 595310 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 588616 | 14452 | SH |  | SOLE |  | 0 | 0 | 14452 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 585792 | 13722 | SH |  | SOLE |  | 0 | 0 | 13722 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 579896 | 19401 | SH |  | SOLE |  | 0 | 0 | 19401 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 575086 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 572309 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 561914 | 42537 | SH |  | SOLE |  | 0 | 0 | 42537 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 560086 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 555185 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 546369 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 544453 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| AON PLC | SHS CL A | G0403H108 |  | 541318 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 539863 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 533338 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 532916 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| MOODYS CORP | COM | 615369105 |  | 532817 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 532647 | 35135 | SH |  | SOLE |  | 0 | 0 | 35135 |
| CVS HEALTH CORP | COM | 126650100 |  | 525155 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| ANALOG DEVICES INC | COM | 032654105 |  | 512297 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| MAGNA INTL INC | COM | 559222401 |  | 507842 | 9528 | SH |  | SOLE |  | 0 | 0 | 9528 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 496377 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 477214 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 473315 | 8775 | SH |  | SOLE |  | 0 | 0 | 8775 |
| THOR INDS INC | COM | 885160101 |  | 471050 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| CINTAS CORP | COM | 172908105 |  | 462840 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 440110 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 439512 | 25376 | SH |  | SOLE |  | 0 | 0 | 25376 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 438644 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 434647 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 428873 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| KINROSS GOLD CORP | COM | 496902404 |  | 422400 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 419195 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| CUMMINS INC | COM | 231021106 |  | 418569 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 414966 | 12028 | SH |  | SOLE |  | 0 | 0 | 12028 |
| FORD MTR CO | COM | 345370860 |  | 413188 | 31493 | SH |  | SOLE |  | 0 | 0 | 31493 |
| HALLIBURTON CO | COM | 406216101 |  | 409288 | 14483 | SH |  | SOLE |  | 0 | 0 | 14483 |
| AIRBNB INC | COM CL A | 009066101 |  | 404988 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 403013 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 400351 | 7447 | SH |  | SOLE |  | 0 | 0 | 7447 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 399500 | 170000 | SH |  | SOLE |  | 0 | 0 | 170000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 396353 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 392161 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 391871 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| VENTAS INC | COM | 92276F100 |  | 389376 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| ARROW ELECTRS INC | COM | 042735100 |  | 383426 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| SLB LIMITED | COM STK | 806857108 |  | 381767 | 9947 | SH |  | SOLE |  | 0 | 0 | 9947 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 380352 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 374982 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 372453 | 29964 | SH |  | SOLE |  | 0 | 0 | 29964 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 371892 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 371242 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 368813 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| QUANTA SVCS INC | COM | 74762E102 |  | 366348 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| RBC BEARINGS INC | COM | 75524B104 |  | 365919 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| FISERV INC | COM | 337738108 |  | 364397 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 361664 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 357885 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 356945 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 355711 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 352709 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 351976 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 348883 | 31318 | SH |  | SOLE |  | 0 | 0 | 31318 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 347581 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 346165 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 345307 | 7017 | SH |  | SOLE |  | 0 | 0 | 7017 |
| UNITED RENTALS INC | COM | 911363109 |  | 342342 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 341502 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 341258 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 339538 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| KKR  CO INC | COM | 48251W104 |  | 332595 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 330341 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 328980 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 327779 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 321863 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 321182 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 317690 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| EVERCORE INC | CLASS A | 29977A105 |  | 316092 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| AUTODESK INC | COM | 052769106 |  | 312883 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 312000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 310962 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 309889 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 309665 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 308296 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| AMEREN CORP | COM | 023608102 |  | 308168 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| EBAY INC. | COM | 278642103 |  | 300495 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| US BANCORP DEL | COM NEW | 902973304 |  | 300363 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 298192 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 296398 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 296186 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| 3M CO | COM | 88579Y101 |  | 295385 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 295231 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 295227 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 292438 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| DOVER CORP | COM | 260003108 |  | 289346 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 288130 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| T-MOBILE US INC | COM | 872590104 |  | 287505 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| EMERSON ELEC CO | COM | 291011104 |  | 286675 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 284499 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| GENERAL MLS INC | COM | 370334104 |  | 284394 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 282879 | 6257 | SH |  | SOLE |  | 0 | 0 | 6257 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 279725 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| CSX CORP | COM | 126408103 |  | 279294 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| OMNICOM GROUP INC | COM | 681919106 |  | 278022 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| DOORDASH INC | CL A | 25809K105 |  | 275173 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| MARATHON PETE CORP | COM | 56585A102 |  | 274357 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 272034 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 270196 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| ECOLAB INC | COM | 278865100 |  | 269871 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 269626 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 267444 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 267150 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 266658 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| YUM BRANDS INC | COM | 988498101 |  | 264740 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 263469 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 263313 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| SEMPRA | COM | 816851109 |  | 260102 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 259512 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 258379 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| EQUINIX INC | COM | 29444U700 |  | 258196 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| BIOGEN INC | COM | 09062X103 |  | 257297 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 256499 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| OGE ENERGY CORP | COM | 670837103 |  | 256200 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 255006 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| FORTINET INC | COM | 34959E109 |  | 254906 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 254654 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 253823 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 253176 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 251908 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 249560 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 249559 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| SYSCO CORP | COM | 871829107 |  | 249441 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 249286 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| FASTENAL CO | COM | 311900104 |  | 248084 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 247275 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| ROSS STORES INC | COM | 778296103 |  | 243729 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 242633 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| PACCAR INC | COM | 693718108 |  | 242346 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 241560 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 237182 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 236617 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 234382 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| AUTOZONE INC | COM | 053332102 |  | 234014 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| WABTEC | COM | 929740108 |  | 232234 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| FAIR ISAAC CORP | COM | 303250104 |  | 231615 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| STERIS PLC | SHS USD | G8473T100 |  | 228422 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| RESMED INC | COM | 761152107 |  | 225454 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 224970 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 224662 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 221941 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 221754 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| REALTY INCOME CORP | COM | 756109104 |  | 221686 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 221140 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| NASDAQ INC | COM | 631103108 |  | 220291 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| STATE STR CORP | COM | 857477103 |  | 219188 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 218408 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 217750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| DOW INC | COM | 260557103 |  | 216031 | 9240 | SH |  | SOLE |  | 0 | 0 | 9240 |
| CBRE GROUP INC | CL A | 12504L109 |  | 215619 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| TARGET CORP | COM | 87612E106 |  | 215539 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| KENVUE INC | COM | 49177J102 |  | 212549 | 12322 | SH |  | SOLE |  | 0 | 0 | 12322 |
| GARTNER INC | COM | 366651107 |  | 212420 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| CORNING INC | COM | 219350105 |  | 211983 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 211605 | 16807 | SH |  | SOLE |  | 0 | 0 | 16807 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 210606 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| NETAPP INC | COM | 64110D104 |  | 209682 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 206375 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| PHILLIPS 66 | COM | 718546104 |  | 204966 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| VULCAN MATLS CO | COM | 929160109 |  | 202506 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 202357 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 200860 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| CENTENE CORP DEL | COM | 15135B101 |  | 200524 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |

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