The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC COM G1151C101 1,853,118 6,200 SH SOLE 0 6,200 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109 2,464,185 211,518 SH SOLE 0 211,518 0 0
ADOBE INC COM 00724F101 5,400,071 13,958 SH SOLE 0 13,958 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,351,172 9,522 SH SOLE 0 9,522 0 0
ALPHABET INC COM 02079K107 99,161 559 SH SOLE 0 559 0 0
ALPHABET INC COM 02079K305 14,809,664 84,036 SH SOLE 0 84,036 0 0
ALTO NEUROSCIENCE, INC. COM 02157Q109 48,785 22,175 SH SOLE 0 22,175 0 0
AMAZON.COM INC COM 023135106 18,037,368 82,216 SH SOLE 0 82,216 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 37,872 365 SH SOLE 0 365 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 2,321,286 27,121 SH SOLE 0 27,121 0 0
AMERICAN TOWER CORP FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC 03027X100 2,709,484 12,259 SH SOLE 0 12,259 0 0
ANALOG DEVICES INC COM 032654105 4,486,201 18,848 SH SOLE 0 18,848 0 0
APPLE INC COM 037833100 804,882 3,923 SH SOLE 0 3,923 0 0
APPLIED MATERIALS INC COM 038222105 4,141,593 22,623 SH SOLE 0 22,623 0 0
ARISTA NETWORKS INC COM 040413205 63,637 622 SH SOLE 0 622 0 0
ARMSTRONG WORLD INDUSTRIES INC COM 04247X102 486,183 2,993 SH SOLE 0 2,993 0 0
ARROW ELECTRONICS INC COM 042735100 7,878,487 61,826 SH SOLE 0 61,826 0 0
AST SPACEMOBILE INC COM 00217D100 9,486 203 SH SOLE 0 203 0 0
AT&T INC COM 00206R102 2,080,381 71,886 SH SOLE 0 71,886 0 0
AUTOZONE INC COM 053332102 85,381 23 SH SOLE 0 23 0 0
BANK OF AMERICA CORP COM 060505104 16,959,677 358,404 SH SOLE 0 358,404 0 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 68,332 750 SH SOLE 0 750 0 0
BERKSHIRE HATHAWAY INC COM 084670702 52,463 108 SH SOLE 0 108 0 0
BLUE BIRD CORP COM 095306106 29,349 680 SH SOLE 0 680 0 0
BOOKING HOLDINGS INC COM 09857L108 3,612,486 624 SH SOLE 0 624 0 0
BOX INC COM 10316T104 137,773 4,032 SH SOLE 0 4,032 0 0
BRIDGEBIO PHARMA INC COM 10806X102 393,845 9,121 SH SOLE 0 9,121 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 502,015 10,845 SH SOLE 0 10,845 0 0
BROADCOM INC COM 11135F101 10,005,268 36,297 SH SOLE 0 36,297 0 0
BWX TECHNOLOGIES INC COM 05605H100 33,854 235 SH SOLE 0 235 0 0
CALUMET INC COM 131428104 52,779 3,350 SH SOLE 0 3,350 0 0
CAMDEN PROPERTY TRUST FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC 133131102 549,364 4,875 SH SOLE 0 4,875 0 0
CARVANA CO COM 146869102 1,964,140 5,829 SH SOLE 0 5,829 0 0
CATERPILLAR INC COM 149123101 56,290 145 SH SOLE 0 145 0 0
CBRE GROUP INC COM 12504L109 4,252,502 30,349 SH SOLE 0 30,349 0 0
CENCORA INC COM 03073E105 62,968 210 SH SOLE 0 210 0 0
CHARLES SCHWAB CORP/THE COM 808513105 4,084,359 44,765 SH SOLE 0 44,765 0 0
CHENIERE ENERGY INC COM 16411R208 164,132 674 SH SOLE 0 674 0 0
CIGNA GROUP/THE COM 125523100 1,998,356 6,045 SH SOLE 0 6,045 0 0
CIVITAS RESOURCES INC COM 17888H103 20,640 750 SH SOLE 0 750 0 0
CLEAN HARBORS INC COM 184496107 51,553 223 SH SOLE 0 223 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209 22,280 230 SH SOLE 0 230 0 0
COCA-COLA CO/THE COM 191216100 1,753,539 24,785 SH SOLE 0 24,785 0 0
COMM SERV SELECT SECTOR SPDR ETFS 81369Y852 235,510 2,170 SH SOLE 0 2,170 0 0
COMSTOCK RESOURCES INC COM 205768302 122,716 4,435 SH SOLE 0 4,435 0 0
CONSUMER DISCRETIONARY SELT ETFS 81369Y407 123,443 568 SH SOLE 0 568 0 0
CONSUMER STAPLES SPDR ETFS 81369Y308 201,372 2,487 SH SOLE 0 2,487 0 0
COREBRIDGE FINANCIAL INC COM 21871X109 19,525 550 SH SOLE 0 550 0 0
CORNING INC COM 219350105 127,373 2,422 SH SOLE 0 2,422 0 0
COSTCO WHOLESALE CORP COM 22160K105 333,610 337 SH SOLE 0 337 0 0
CROCS INC COM 227046109 123,359 1,218 SH SOLE 0 1,218 0 0
CSX CORP COM 126408103 522 16 SH SOLE 0 16 0 0
DAVITA INC COM 23918K108 77,208 542 SH SOLE 0 542 0 0
DOORDASH INC COM 25809K105 6,201,452 25,157 SH SOLE 0 25,157 0 0
DRAFTKINGS INC COM 26142V105 787,032 18,350 SH SOLE 0 18,350 0 0
DUKE ENERGY CORP COM 26441C204 447,692 3,794 SH SOLE 0 3,794 0 0
DYNATRACE INC COM 268150109 25,397 460 SH SOLE 0 460 0 0
ECOLAB INC COM 278865100 3,773,507 14,005 SH SOLE 0 14,005 0 0
ELEVANCE HEALTH INC COM 036752103 6,872,923 17,670 SH SOLE 0 17,670 0 0
ELI LILLY & CO COM 532457108 5,391,229 6,916 SH SOLE 0 6,916 0 0
ENBRIDGE INC COM 29250N105 619,751 13,675 SH SOLE 0 13,675 0 0
ENERGY SELECT SECTOR SPDR ETFS 81369Y506 150,283 1,772 SH SOLE 0 1,772 0 0
ENERGY TRANSFER LP LP - PUBLIC EQUITY 29273V100 131,424 7,249 SH SOLE 0 7,249 0 0
ENSIGN GROUP INC/THE COM 29358P101 68,646 445 SH SOLE 0 445 0 0
EQT CORP COM 26884L109 85,147 1,460 SH SOLE 0 1,460 0 0
EQUIFAX INC COM 294429105 1,325,899 5,112 SH SOLE 0 5,112 0 0
EVERCORE INC COM 29977A105 6,484,530 24,015 SH SOLE 0 24,015 0 0
EXXON MOBIL CORP COM 30231G102 4,213,363 39,085 SH SOLE 0 39,085 0 0
F5 INC COM 315616102 35,318 120 SH SOLE 0 120 0 0
FAIR ISAAC CORP COM 303250104 4,498,610 2,461 SH SOLE 0 2,461 0 0
FASTENAL CO COM 311900104 2,000,124 47,622 SH SOLE 0 47,622 0 0
FERRARI NV COM N3167Y103 639,925 1,304 SH SOLE 0 1,304 0 0
FINANCIAL SELECT SECTOR SPDR ETFS 81369Y605 1,513,231 28,895 SH SOLE 0 28,895 0 0
GE AEROSPACE COM 369604301 79,534 309 SH SOLE 0 309 0 0
GENERAL MOTORS CO COM 37045V100 6,212,369 126,242 SH SOLE 0 126,242 0 0
HAEMONETICS CORP COM 405024100 51,108 685 SH SOLE 0 685 0 0
HCA HEALTHCARE INC COM 40412C101 128,722 336 SH SOLE 0 336 0 0
HEALTH CARE SELECT SECTOR ETFS 81369Y209 728,810 5,407 SH SOLE 0 5,407 0 0
HERC HOLDINGS INC COM 42704L104 35,556 270 SH SOLE 0 270 0 0
IMMATICS NV COM N44445109 3,752,179 697,431 SH SOLE 0 697,431 0 0
INDUSTRIAL SELECT SECT SPDR ETFS 81369Y704 883,055 5,986 SH SOLE 0 5,986 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,948 10 SH SOLE 0 10 0 0
INTUIT INC COM 461202103 481,242 611 SH SOLE 0 611 0 0
INVESCO S&P 500 TOP 50 ETF COM 46137V233 357,562 6,863 SH SOLE 0 6,863 0 0
ISHARES CORE S&P 500 ETF ETFS 464287200 5,618,524 9,049 SH SOLE 0 9,049 0 0
ISHARES S&P 100 ETF ETFS 464287101 2,405,278 7,903 SH SOLE 0 7,903 0 0
ISHARES S&P 500 VALUE ETF ETFS 464287408 3,908 20 SH SOLE 0 20 0 0
JOHNSON & JOHNSON COM 478160104 8,002,420 52,389 SH SOLE 0 52,389 0 0
JONES LANG LASALLE INC COM 48020Q107 6,867,693 26,850 SH SOLE 0 26,850 0 0
JPM BETABLDRS MSCI US REIT ETFS 46641Q738 238,038,583 2,584,286 SH SOLE 0 2,584,286 0 0
JPMORGAN CHASE & CO COM 46625H100 320,061 1,104 SH SOLE 0 1,104 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 33,785 35,714 SH SOLE 0 35,714 0 0
LINDE PLC COM G54950103 1,712,507 3,650 SH SOLE 0 3,650 0 0
MASTERCARD INC COM 57636Q104 18,578,298 33,061 SH SOLE 0 33,061 0 0
MATERIALS SELECT SECTOR SPDR ETFS 81369Y100 209,076 2,381 SH SOLE 0 2,381 0 0
MEDTRONIC PLC COM G5960L103 10,333,916 118,549 SH SOLE 0 118,549 0 0
MERCADOLIBRE INC COM 58733R102 1,359,088 520 SH SOLE 0 520 0 0
META PLATFORMS INC COM 30303M102 11,199,778 15,174 SH SOLE 0 15,174 0 0
MICROSOFT CORP COM 594918104 26,980,513 54,242 SH SOLE 0 54,242 0 0
MIRION TECHNOLOGIES INC COM 60471A101 20,497 952 SH SOLE 0 952 0 0
MONSTER BEVERAGE CORP COM 61174X109 2,583,524 41,244 SH SOLE 0 41,244 0 0
MOODY'S CORP COM 615369105 1,740,016 3,469 SH SOLE 0 3,469 0 0
NETFLIX INC COM 64110L106 11,836,570 8,839 SH SOLE 0 8,839 0 0
NEXTERA ENERGY INC COM 65339F101 41,652 600 SH SOLE 0 600 0 0
NEXTRACKER INC COM 65290E101 23,379 430 SH SOLE 0 430 0 0
NUTANIX INC COM 67059N108 24,079 315 SH SOLE 0 315 0 0
NVIDIA CORP COM 67066G104 23,845,747 150,932 SH SOLE 0 150,932 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 26,886 640 SH SOLE 0 640 0 0
ORACLE CORP COM 68389X105 3,366,465 15,398 SH SOLE 0 15,398 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 97,469 715 SH SOLE 0 715 0 0
PAR TECHNOLOGY CORP COM 698884103 81,163 1,170 SH SOLE 0 1,170 0 0
PERMIAN RESOURCES CORP COM 71424F105 20,961 1,539 SH SOLE 0 1,539 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 8,967,535 49,237 SH SOLE 0 49,237 0 0
PILGRIM'S PRIDE CORP COM 72147K108 13,494 300 SH SOLE 0 300 0 0
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775 1,635,458 17,742 SH SOLE 0 17,742 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 4,794 118 SH SOLE 0 118 0 0
PROCTER & GAMBLE CO/THE COM 742718109 587,572 3,688 SH SOLE 0 3,688 0 0
QUALCOMM INC COM 747525103 1,910,324 11,995 SH SOLE 0 11,995 0 0
QUANTA SERVICES INC COM 74762E102 64,274 170 SH SOLE 0 170 0 0
REAL ESTATE SELECT SECT SPDR ETFS 81369Y860 184,070 4,444 SH SOLE 0 4,444 0 0
REIN THERAPEUTICS INC COM 00887A204 716,254 511,610 SH SOLE 0 511,610 0 0
REMITLY GLOBAL INC COM 75960P104 1,989,207 105,978 SH SOLE 0 105,978 0 0
ROCKET LAB CORP COM 773121108 59,020 1,650 SH SOLE 0 1,650 0 0
SALESFORCE INC COM 79466L302 1,911,012 7,008 SH SOLE 0 7,008 0 0
SANOFI SA COM 80105N105 19,324 400 SH SOLE 0 400 0 0
SEA LTD COM 81141R100 3,120,909 19,513 SH SOLE 0 19,513 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,571,559 4,577 SH SOLE 0 4,577 0 0
SMURFIT WESTROCK PLC COM G8267P108 24,380 565 SH SOLE 0 565 0 0
SOFI TECHNOLOGIES INC COM 83406F102 30,957 1,700 SH SOLE 0 1,700 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETFS 78464A409 10,199 107 SH SOLE 0 107 0 0
SPECTRAL AI INC COM 84757T105 522,010 210,488 SH SOLE 0 210,488 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 30,694 40 SH SOLE 0 40 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 3,388,176 40,920 SH SOLE 0 40,920 0 0
STATE STREET CORP COM 857477103 13,187,436 124,012 SH SOLE 0 124,012 0 0
STRYKER CORP COM 863667101 173,682 439 SH SOLE 0 439 0 0
T-MOBILE US INC COM 872590104 9,059,836 38,025 SH SOLE 0 38,025 0 0
TAIWAN SEMICONDUCTOR MANUFACTU COM 874039100 3,676,386 16,232 SH SOLE 0 16,232 0 0
TE CONNECTIVITY PLC COM G87052109 5,374,164 31,862 SH SOLE 0 31,862 0 0
TECHNOLOGY SELECT SECT SPDR ETFS 81369Y803 1,120,796 4,426 SH SOLE 0 4,426 0 0
TEMPUS AI INC COM 88023B103 52,420 825 SH SOLE 0 825 0 0
TESLA INC COM 88160R101 217,915 686 SH SOLE 0 686 0 0
TEXAS INSTRUMENTS INC COM 882508104 6,643,840 32,000 SH SOLE 0 32,000 0 0
TREX CO INC COM 89531P105 20,664 380 SH SOLE 0 380 0 0
TRIMBLE INC COM 896239100 2,206,839 29,045 SH SOLE 0 29,045 0 0
UNILEVER PLC COM 904767704 1,471,383 24,054 SH SOLE 0 24,054 0 0
UNITED NATURAL FOODS INC COM 911163103 14,918 640 SH SOLE 0 640 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,191,589 7,025 SH SOLE 0 7,025 0 0
US BANCORP COM 902973304 3,034,827 67,068 SH SOLE 0 67,068 0 0
UTILITIES SELECT SECTOR SPDR ETFS 81369Y886 357,507 4,378 SH SOLE 0 4,378 0 0
VANGUARD TOT WORLD STK ETF ETFS 922042742 3,572,599 27,798 SH SOLE 0 27,798 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 633,473 14,640 SH SOLE 0 14,640 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 42,294 95 SH SOLE 0 95 0 0
VERTIV HOLDINGS CO COM 92537N108 36,854 287 SH SOLE 0 287 0 0
VISA INC COM 92826C839 226,522 638 SH SOLE 0 638 0 0
VULCAN MATERIALS CO COM 929160109 62,075 238 SH SOLE 0 238 0 0
WALMART INC COM 931142103 176,102 1,801 SH SOLE 0 1,801 0 0
WALT DISNEY CO/THE COM 254687106 638,900 5,152 SH SOLE 0 5,152 0 0
WORKIVA INC COM 98139A105 1,633,765 23,868 SH SOLE 0 23,868 0 0
ZOETIS INC COM 98978V103 2,598,127 16,660 SH SOLE 0 16,660 0 0