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 |
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 17,102,932 | 237,310 | SH | | SOLE | | 0 | 0 | 237,310 |
APPLE INC COM | Stock | 037833100 | 10,934,713 | 46,930 | SH | | SOLE | | 0 | 0 | 46,930 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 7,011,696 | 57,738 | SH | | SOLE | | 0 | 0 | 57,738 |
MICROSOFT CORP COM | Stock | 594918104 | 5,548,912 | 12,895 | SH | | SOLE | | 0 | 0 | 12,895 |
AMAZON COM INC COM | Stock | 023135106 | 5,405,992 | 29,013 | SH | | SOLE | | 0 | 0 | 29,013 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,849,734 | 5,471 | SH | | SOLE | | 0 | 0 | 5,471 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,362,918 | 37,220 | SH | | SOLE | | 0 | 0 | 37,220 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 4,204,478 | 15,969 | SH | | SOLE | | 0 | 0 | 15,969 |
ELI LILLY & CO COM | Stock | 532457108 | 3,130,026 | 3,533 | SH | | SOLE | | 0 | 0 | 3,533 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,124,008 | 18,037 | SH | | SOLE | | 0 | 0 | 18,037 |
AMGEN INC COM | Stock | 031162100 | 2,969,439 | 9,216 | SH | | SOLE | | 0 | 0 | 9,216 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,605,011 | 17,689 | SH | | SOLE | | 0 | 0 | 17,689 |
ONEASCENT LARGE CAP CORE ETF | ETF | 90470L527 | 2,518,459 | 86,125 | SH | | SOLE | | 0 | 0 | 86,125 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,312,513 | 4,683 | SH | | SOLE | | 0 | 0 | 4,683 |
ONEASCENT CORE PLUS BOND ETF | ETF | 90470L519 | 2,150,554 | 91,904 | SH | | SOLE | | 0 | 0 | 91,904 |
BROADCOM INC COM | Stock | 11135F101 | 2,096,299 | 12,152 | SH | | SOLE | | 0 | 0 | 12,152 |
GRAINGER W W INC COM | Stock | 384802104 | 2,085,930 | 2,008 | SH | | SOLE | | 0 | 0 | 2,008 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,861,128 | 1,241 | SH | | SOLE | | 0 | 0 | 1,241 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,701,377 | 10,259 | SH | | SOLE | | 0 | 0 | 10,259 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 1,656,871 | 56,337 | SH | | SOLE | | 0 | 0 | 56,337 |
MCDONALDS CORP COM | Stock | 580135101 | 1,596,850 | 5,244 | SH | | SOLE | | 0 | 0 | 5,244 |
HOME DEPOT INC COM | Stock | 437076102 | 1,569,247 | 3,873 | SH | | SOLE | | 0 | 0 | 3,873 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 1,540,132 | 14,087 | SH | | SOLE | | 0 | 0 | 14,087 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,507,239 | 8,381 | SH | | SOLE | | 0 | 0 | 8,381 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,446,044 | 2,507 | SH | | SOLE | | 0 | 0 | 2,507 |
NIKE INC CL B | Stock | 654106103 | 1,416,902 | 16,028 | SH | | SOLE | | 0 | 0 | 16,028 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 1,411,349 | 30,254 | SH | | SOLE | | 0 | 0 | 30,254 |
PEPSICO INC COM | Stock | 713448108 | 1,401,376 | 8,241 | SH | | SOLE | | 0 | 0 | 8,241 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,317,724 | 2,863 | SH | | SOLE | | 0 | 0 | 2,863 |
ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 | 1,313,349 | 38,165 | SH | | SOLE | | 0 | 0 | 38,165 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,308,633 | 2,286 | SH | | SOLE | | 0 | 0 | 2,286 |
ABBVIE INC COM | Stock | 00287Y109 | 1,301,475 | 6,590 | SH | | SOLE | | 0 | 0 | 6,590 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,275,080 | 17,308 | SH | | SOLE | | 0 | 0 | 17,308 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 1,245,238 | 20,377 | SH | | SOLE | | 0 | 0 | 20,377 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,232,750 | 10,855 | SH | | SOLE | | 0 | 0 | 10,855 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,220,798 | 7,533 | SH | | SOLE | | 0 | 0 | 7,533 |
WALMART INC COM | Stock | 931142103 | 1,161,912 | 14,389 | SH | | SOLE | | 0 | 0 | 14,389 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,161,879 | 1,988 | SH | | SOLE | | 0 | 0 | 1,988 |
VISA INC COM CL A | Stock | 92826C839 | 1,161,664 | 4,225 | SH | | SOLE | | 0 | 0 | 4,225 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,159,654 | 2,376 | SH | | SOLE | | 0 | 0 | 2,376 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,158,251 | 1,981 | SH | | SOLE | | 0 | 0 | 1,981 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,146,595 | 13,564 | SH | | SOLE | | 0 | 0 | 13,564 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,070,698 | 7,538 | SH | | SOLE | | 0 | 0 | 7,538 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,067,242 | 4,499 | SH | | SOLE | | 0 | 0 | 4,499 |
AUTODESK INC COM | Stock | 052769106 | 1,057,568 | 3,839 | SH | | SOLE | | 0 | 0 | 3,839 |
VANGUARD VALUE ETF | ETF | 922908744 | 1,032,885 | 5,917 | SH | | SOLE | | 0 | 0 | 5,917 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 986,923 | 5,903 | SH | | SOLE | | 0 | 0 | 5,903 |
HONEYWELL INTL INC COM | Stock | 438516106 | 976,964 | 4,726 | SH | | SOLE | | 0 | 0 | 4,726 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 968,420 | 4,593 | SH | | SOLE | | 0 | 0 | 4,593 |
ONEASCENT EMERGING MARKETS ETF | ETF | 90470L469 | 943,623 | 30,832 | SH | | SOLE | | 0 | 0 | 30,832 |
STARBUCKS CORP COM | Stock | 855244109 | 938,168 | 9,623 | SH | | SOLE | | 0 | 0 | 9,623 |
EATON CORP PLC SHS | Stock | G29183103 | 928,363 | 2,801 | SH | | SOLE | | 0 | 0 | 2,801 |
UNION PAC CORP COM | Stock | 907818108 | 917,892 | 3,724 | SH | | SOLE | | 0 | 0 | 3,724 |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 901,453 | 21,727 | SH | | SOLE | | 0 | 0 | 21,727 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 895,585 | 1,823 | SH | | SOLE | | 0 | 0 | 1,823 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 885,513 | 3,562 | SH | | SOLE | | 0 | 0 | 3,562 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 881,809 | 11,298 | SH | | SOLE | | 0 | 0 | 11,298 |
TEXAS INSTRS INC COM | Stock | 882508104 | 855,613 | 4,142 | SH | | SOLE | | 0 | 0 | 4,142 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 838,473 | 4,805 | SH | | SOLE | | 0 | 0 | 4,805 |
SYSCO CORP COM | Stock | 871829107 | 827,670 | 10,603 | SH | | SOLE | | 0 | 0 | 10,603 |
CARLISLE COS INC COM | Stock | 142339100 | 825,291 | 1,835 | SH | | SOLE | | 0 | 0 | 1,835 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 824,284 | 19,241 | SH | | SOLE | | 0 | 0 | 19,241 |
NETFLIX INC COM | Stock | 64110L106 | 823,462 | 1,161 | SH | | SOLE | | 0 | 0 | 1,161 |
FORTINET INC COM | Stock | 34959E109 | 823,038 | 10,613 | SH | | SOLE | | 0 | 0 | 10,613 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 804,731 | 15,742 | SH | | SOLE | | 0 | 0 | 15,742 |
BLACKROCK INC COM | Stock | 09290D101 | 791,234 | 833 | SH | | SOLE | | 0 | 0 | 833 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 784,253 | 3,372 | SH | | SOLE | | 0 | 0 | 3,372 |
PULTE GROUP INC COM | Stock | 745867101 | 775,062 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 754,542 | 2,727 | SH | | SOLE | | 0 | 0 | 2,727 |
LINDE PLC SHS | Stock | G54950103 | 752,962 | 1,579 | SH | | SOLE | | 0 | 0 | 1,579 |
CISCO SYS INC COM | Stock | 17275R102 | 742,307 | 13,948 | SH | | SOLE | | 0 | 0 | 13,948 |
DANAHER CORPORATION COM | Stock | 235851102 | 729,803 | 2,625 | SH | | SOLE | | 0 | 0 | 2,625 |
LOWES COS INC COM | Stock | 548661107 | 725,065 | 2,677 | SH | | SOLE | | 0 | 0 | 2,677 |
QUALCOMM INC COM | Stock | 747525103 | 710,342 | 4,177 | SH | | SOLE | | 0 | 0 | 4,177 |
CUMMINS INC COM | Stock | 231021106 | 694,524 | 2,145 | SH | | SOLE | | 0 | 0 | 2,145 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 692,228 | 15,414 | SH | | SOLE | | 0 | 0 | 15,414 |
SERVICENOW INC COM | Stock | 81762P102 | 679,736 | 760 | SH | | SOLE | | 0 | 0 | 760 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 679,333 | 11,833 | SH | | SOLE | | 0 | 0 | 11,833 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 677,008 | 2,274 | SH | | SOLE | | 0 | 0 | 2,274 |
CORNING INC COM | Stock | 219350105 | 672,446 | 14,894 | SH | | SOLE | | 0 | 0 | 14,894 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 666,531 | 5,504 | SH | | SOLE | | 0 | 0 | 5,504 |
T-MOBILE US INC COM | Stock | 872590104 | 664,273 | 3,219 | SH | | SOLE | | 0 | 0 | 3,219 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 648,989 | 1,836 | SH | | SOLE | | 0 | 0 | 1,836 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 641,828 | 14,103 | SH | | SOLE | | 0 | 0 | 14,103 |
CINTAS CORP COM | Stock | 172908105 | 625,669 | 3,039 | SH | | SOLE | | 0 | 0 | 3,039 |
ORACLE CORP COM | Stock | 68389X105 | 624,857 | 3,667 | SH | | SOLE | | 0 | 0 | 3,667 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 618,223 | 2,359 | SH | | SOLE | | 0 | 0 | 2,359 |
REALTY INCOME CORP COM | REIT | 756109104 | 606,539 | 9,564 | SH | | SOLE | | 0 | 0 | 9,564 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 603,142 | 4,299 | SH | | SOLE | | 0 | 0 | 4,299 |
PHILLIPS 66 COM | Stock | 718546104 | 579,826 | 4,411 | SH | | SOLE | | 0 | 0 | 4,411 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 578,819 | 1,489 | SH | | SOLE | | 0 | 0 | 1,489 |
GENUINE PARTS CO COM | Stock | 372460105 | 578,461 | 4,141 | SH | | SOLE | | 0 | 0 | 4,141 |
TESLA INC COM | Stock | 88160R101 | 578,202 | 2,210 | SH | | SOLE | | 0 | 0 | 2,210 |
SPDR GOLD SHARES | ETF | 78463V107 | 573,135 | 2,358 | SH | | SOLE | | 0 | 0 | 2,358 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 555,928 | 10,892 | SH | | SOLE | | 0 | 0 | 10,892 |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 525,549 | 5,354 | SH | | SOLE | | 0 | 0 | 5,354 |
KROGER CO COM | Stock | 501044101 | 517,422 | 9,030 | SH | | SOLE | | 0 | 0 | 9,030 |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 514,999 | 16,282 | SH | | SOLE | | 0 | 0 | 16,282 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 497,868 | 1,769 | SH | | SOLE | | 0 | 0 | 1,769 |
SALESFORCE INC COM | Stock | 79466L302 | 490,762 | 1,793 | SH | | SOLE | | 0 | 0 | 1,793 |
BANK AMERICA CORP COM | Stock | 060505104 | 490,127 | 12,352 | SH | | SOLE | | 0 | 0 | 12,352 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 467,815 | 2,253 | SH | | SOLE | | 0 | 0 | 2,253 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 446,383 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 429,470 | 4,079 | SH | | SOLE | | 0 | 0 | 4,079 |
BOEING CO COM | Stock | 097023105 | 415,677 | 2,734 | SH | | SOLE | | 0 | 0 | 2,734 |
CHUBB LIMITED COM | Stock | H1467J104 | 414,541 | 1,437 | SH | | SOLE | | 0 | 0 | 1,437 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 408,775 | 3,763 | SH | | SOLE | | 0 | 0 | 3,763 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 399,737 | 1,489 | SH | | SOLE | | 0 | 0 | 1,489 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 399,310 | 632 | SH | | SOLE | | 0 | 0 | 632 |
CACI INTL INC CL A | Stock | 127190304 | 396,080 | 785 | SH | | SOLE | | 0 | 0 | 785 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 395,326 | 9,464 | SH | | SOLE | | 0 | 0 | 9,464 |
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 393,342 | 15,146 | SH | | SOLE | | 0 | 0 | 15,146 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 386,506 | 743 | SH | | SOLE | | 0 | 0 | 743 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 382,738 | 13,148 | SH | | SOLE | | 0 | 0 | 13,148 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 379,606 | 5,054 | SH | | SOLE | | 0 | 0 | 5,054 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 375,472 | 607 | SH | | SOLE | | 0 | 0 | 607 |
IDEXX LABS INC COM | Stock | 45168D104 | 374,368 | 741 | SH | | SOLE | | 0 | 0 | 741 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 370,779 | 88 | SH | | SOLE | | 0 | 0 | 88 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 344,032 | 8,201 | SH | | SOLE | | 0 | 0 | 8,201 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 338,469 | 3,855 | SH | | SOLE | | 0 | 0 | 3,855 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 334,292 | 3,301 | SH | | SOLE | | 0 | 0 | 3,301 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 332,179 | 5,765 | SH | | SOLE | | 0 | 0 | 5,765 |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 328,788 | 6,295 | SH | | SOLE | | 0 | 0 | 6,295 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 324,966 | 3,799 | SH | | SOLE | | 0 | 0 | 3,799 |
THE CIGNA GROUP COM | Stock | 125523100 | 313,182 | 904 | SH | | SOLE | | 0 | 0 | 904 |
STRYKER CORPORATION COM | Stock | 863667101 | 311,045 | 861 | SH | | SOLE | | 0 | 0 | 861 |
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | ETF | 500767736 | 306,441 | 15,919 | SH | | SOLE | | 0 | 0 | 15,919 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 305,902 | 21,258 | SH | | SOLE | | 0 | 0 | 21,258 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 305,821 | 8,221 | SH | | SOLE | | 0 | 0 | 8,221 |
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 305,619 | 9,509 | SH | | SOLE | | 0 | 0 | 9,509 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 305,117 | 5,920 | SH | | SOLE | | 0 | 0 | 5,920 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 303,979 | 213 | SH | | SOLE | | 0 | 0 | 213 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 296,023 | 561 | SH | | SOLE | | 0 | 0 | 561 |
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 292,775 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 288,027 | 535 | SH | | SOLE | | 0 | 0 | 535 |
ABBOTT LABS COM | Stock | 002824100 | 286,621 | 2,514 | SH | | SOLE | | 0 | 0 | 2,514 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 277,527 | 2,407 | SH | | SOLE | | 0 | 0 | 2,407 |
STELLAR BANCORP INC COM | Stock | 858927106 | 275,936 | 10,658 | SH | | SOLE | | 0 | 0 | 10,658 |
EOG RES INC COM | Stock | 26875P101 | 273,273 | 2,223 | SH | | SOLE | | 0 | 0 | 2,223 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 272,876 | 18,563 | SH | | SOLE | | 0 | 0 | 18,563 |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 267,531 | 3,025 | SH | | SOLE | | 0 | 0 | 3,025 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 261,756 | 2,238 | SH | | SOLE | | 0 | 0 | 2,238 |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 258,996 | 4,491 | SH | | SOLE | | 0 | 0 | 4,491 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 257,684 | 1,570 | SH | | SOLE | | 0 | 0 | 1,570 |
SERVICE CORP INTL COM | Stock | 817565104 | 252,576 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 | 248,421 | 5,075 | SH | | SOLE | | 0 | 0 | 5,075 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 246,235 | 120 | SH | | SOLE | | 0 | 0 | 120 |
CATERPILLAR INC COM | Stock | 149123101 | 242,886 | 621 | SH | | SOLE | | 0 | 0 | 621 |
EASTMAN CHEM CO COM | Stock | 277432100 | 241,140 | 2,154 | SH | | SOLE | | 0 | 0 | 2,154 |
ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | 240,231 | 1,615 | SH | | SOLE | | 0 | 0 | 1,615 |
INGERSOLL RAND INC COM | Stock | 45687V106 | 237,940 | 2,424 | SH | | SOLE | | 0 | 0 | 2,424 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 234,468 | 1,051 | SH | | SOLE | | 0 | 0 | 1,051 |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 234,025 | 4,660 | SH | | SOLE | | 0 | 0 | 4,660 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 233,398 | 5,150 | SH | | SOLE | | 0 | 0 | 5,150 |
COCA COLA CO COM | Stock | 191216100 | 221,976 | 3,089 | SH | | SOLE | | 0 | 0 | 3,089 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 217,395 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
DISNEY WALT CO COM | Stock | 254687106 | 215,246 | 2,238 | SH | | SOLE | | 0 | 0 | 2,238 |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 212,862 | 1,926 | SH | | SOLE | | 0 | 0 | 1,926 |
CVS HEALTH CORP COM | Stock | 126650100 | 211,528 | 3,364 | SH | | SOLE | | 0 | 0 | 3,364 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 210,700 | 399 | SH | | SOLE | | 0 | 0 | 399 |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 209,390 | 524 | SH | | SOLE | | 0 | 0 | 524 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 207,928 | 3,494 | SH | | SOLE | | 0 | 0 | 3,494 |
CSX CORP COM | Stock | 126408103 | 205,177 | 5,942 | SH | | SOLE | | 0 | 0 | 5,942 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 202,968 | 1,132 | SH | | SOLE | | 0 | 0 | 1,132 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 202,783 | 451 | SH | | SOLE | | 0 | 0 | 451 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 200,431 | 1,651 | SH | | SOLE | | 0 | 0 | 1,651 |
NUCOR CORP COM | Stock | 670346105 | 200,403 | 1,333 | SH | | SOLE | | 0 | 0 | 1,333 |
SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 | 192,306 | 13,825 | SH | | SOLE | | 0 | 0 | 13,825 |
SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | 880198205 | 157,350 | 18,490 | SH | | SOLE | | 0 | 0 | 18,490 |
MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | Convertible | 595017AD6 | 36,191 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SOUTHWEST AIRLS CO 1.25 05/01/2025 | Convertible | 844741BG2 | 18,178 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
INSULET CORP 0.375 09/01/2026 | Convertible | 45784PAK7 | 14,422 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
SNAP INC 0.75 08/01/2026 | Convertible | 83304AAB2 | 9,646 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CHEGG INC 0.125 03/15/2025 | Convertible | 163092AD1 | 9,576 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |