# EDGAR Filing Document

**Accession Number:** 0001808748
**File Stem:** 0001808748-23-000001
**Filing Date:** 2023-2
**Character Count:** 17877
**Document Hash:** 440159e5fc7331cd6bb0ee189f3cb129
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001808748-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001808748-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Davidson Capital Management Inc.
- **CENTRAL INDEX KEY:** 0001808748
- **IRS NUMBER:** 752301796
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20218
- **FILM NUMBER:** 23594547

**BUSINESS ADDRESS:**
- **STREET 1:** 5350 SOUTH STAPLES
- **STREET 2:** SUITE 434
- **CITY:** CORPUS CHRISTI
- **STATE:** TX
- **ZIP:** 78411
- **BUSINESS PHONE:** 361-906-0070

**MAIL ADDRESS:**
- **STREET 1:** 5350 SOUTH STAPLES
- **STREET 2:** SUITE 434
- **CITY:** CORPUS CHRISTI
- **STATE:** TX
- **ZIP:** 78411

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Davidson Capital Management Inc.<br>**Address:** 5350 SOUTH STAPLES<br>SUITE 434<br>CORPUS CHRISTI, TX 78411

**Form 13F File Number:** 028-20218

**CRD Number (if applicable):** 000112232

**SEC File Number (if applicable):** 801-60519

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:** William J. Davidson<br>**Title:** President/Chief Compliance Officer<br>**Phone:** 361-906-0070

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

William J. Davidson  Corpus Christi, TX  02-07-2023<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:** 155

**Form 13F Information Table Value Total:** $145774904

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 1568910 | 9708 | SH |  | SOLE |  | 9708 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3702 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3757 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 762 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2742 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 18442 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 932591 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1064 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMAZON COM INC | COM | 023135106 |  | 2520 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 665 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 720324 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 703597 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 967589 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3116 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 |  | 1499 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| AT INC | COM | 00206R102 |  | 37685 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 702631 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3889 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2286 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2406 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1457093 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3114 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 336 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 728342 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 |  | 1508 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2833 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2481 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 845575 | 24180 | SH |  | SOLE |  | 24180 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2828 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 2262 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1534 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 47655 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1286301 | 21125 | SH |  | SOLE |  | 21125 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2282 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3687 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1790 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 932 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 725924 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2144 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1532073 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2893 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 13804 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 9870 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2835 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2565 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2296 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 648 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3277 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EQRX INC | *W EXP 12/17/202 | 26886C115 |  | 8 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EQRX INC | COM | 26886C107 |  | 362 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ETSY INC | COM | 29786A106 |  | 4192 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 91880 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1148 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 40289 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 749636 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 348 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1123394 | 22978 | SH |  | SOLE |  | 22978 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1254 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2416 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 687 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 3210 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 3920 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1200 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1439058 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1714 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 423 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 735160 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 693201 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 7840 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 1607 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 76680 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 282 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1581171 | 5938 | SH |  | SOLE |  | 5934 | 0 | 4 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2757 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6410251 | 67733 | SH |  | SOLE |  | 67733 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 1373 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2723 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1413 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1152 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2012 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1595272 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1370947 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1079751 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2195 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4165 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 700237 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3426 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 2653 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1746797 | 15744 | SH |  | SOLE |  | 15744 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 250 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1034823 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 2881 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3772 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2829 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1700 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2791 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1474 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2508 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 39152 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 63717 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 22928 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1298327 | 8884 | SH |  | SOLE |  | 8884 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1308226 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3376 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 735939 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2279 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 822197 | 16046 | SH |  | SOLE |  | 16046 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1128703 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 8024 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 20487672 | 715102 | SH |  | SOLE |  | 715070 | 0 | 32 |
| PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 |  | 1497 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| QUALYS INC | COM | 74758T303 |  | 2245 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2652 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1023931 | 12298 | SH |  | SOLE |  | 12298 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 35541192 | 470495 | SH |  | SOLE |  | 470466 | 0 | 29 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2821 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 703157 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2153 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2425 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 331 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 7185 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1384 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12155920 | 31786 | SH |  | SOLE |  | 31782 | 0 | 4 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 3429 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 24440381 | 543361 | SH |  | SOLE |  | 543311 | 0 | 50 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 4030 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 6536 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 5950 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 1340 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2532 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 745 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 236 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2152 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1316700 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3080 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1617309 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2878 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1225746 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1628890 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1456935 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 394627 | 2277 | SH |  | SOLE |  | 2275 | 0 | 2 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 815 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 964407 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1553059 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 735263 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2410 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4693 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 730526 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2859 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 5669 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 3516 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WILLIAMS COS INC | COM | 969457100 |  | 1373542 | 41749 | SH |  | SOLE |  | 41749 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2643 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3179 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |

---