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 | 14,509,133 | 237,310 | SH | | SOLE | | 0 | 0 | 237,310 |
APPLE INC COM | Stock | 037833100 | 10,153,407 | 48,207 | SH | | SOLE | | 0 | 0 | 48,207 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 7,223,130 | 58,468 | SH | | SOLE | | 0 | 0 | 58,467 |
MICROSOFT CORP COM | Stock | 594918104 | 5,956,601 | 13,327 | SH | | SOLE | | 0 | 0 | 13,327 |
AMAZON COM INC COM | Stock | 023135106 | 5,700,875 | 29,500 | SH | | SOLE | | 0 | 0 | 29,500 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,699,024 | 5,528 | SH | | SOLE | | 0 | 0 | 5,528 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,293,657 | 37,297 | SH | | SOLE | | 0 | 0 | 37,297 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 3,753,037 | 15,035 | SH | | SOLE | | 0 | 0 | 15,035 |
ELI LILLY & CO COM | Stock | 532457108 | 3,221,342 | 3,558 | SH | | SOLE | | 0 | 0 | 3,558 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,958,005 | 17,936 | SH | | SOLE | | 0 | 0 | 17,936 |
AMGEN INC COM | Stock | 031162100 | 2,914,364 | 9,327 | SH | | SOLE | | 0 | 0 | 9,327 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,805,533 | 17,936 | SH | | SOLE | | 0 | 0 | 17,935 |
ONEASCENT LARGE CAP CORE ETF | ETF | 90470L527 | 2,325,128 | 83,249 | SH | | SOLE | | 0 | 0 | 83,249 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,069,944 | 4,692 | SH | | SOLE | | 0 | 0 | 4,692 |
BROADCOM INC COM | Stock | 11135F101 | 1,973,337 | 1,229 | SH | | SOLE | | 0 | 0 | 1,229 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,921,728 | 10,550 | SH | | SOLE | | 0 | 0 | 10,550 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 1,914,944 | 18,646 | SH | | SOLE | | 0 | 0 | 18,646 |
GRAINGER W W INC COM | Stock | 384802104 | 1,810,796 | 2,007 | SH | | SOLE | | 0 | 0 | 2,007 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,804,289 | 1,291 | SH | | SOLE | | 0 | 0 | 1,291 |
ONEASCENT CORE PLUS BOND ETF | ETF | 90470L519 | 1,673,295 | 74,369 | SH | | SOLE | | 0 | 0 | 74,369 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,508,998 | 2,758 | SH | | SOLE | | 0 | 0 | 2,757 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,466,474 | 8,388 | SH | | SOLE | | 0 | 0 | 8,388 |
MCDONALDS CORP COM | Stock | 580135101 | 1,389,897 | 5,454 | SH | | SOLE | | 0 | 0 | 5,454 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 1,387,811 | 31,082 | SH | | SOLE | | 0 | 0 | 31,082 |
NIKE INC CL B | Stock | 654106103 | 1,378,528 | 18,290 | SH | | SOLE | | 0 | 0 | 18,290 |
PEPSICO INC COM | Stock | 713448108 | 1,372,431 | 8,321 | SH | | SOLE | | 0 | 0 | 8,321 |
HOME DEPOT INC COM | Stock | 437076102 | 1,338,927 | 3,890 | SH | | SOLE | | 0 | 0 | 3,889 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,326,609 | 10,716 | SH | | SOLE | | 0 | 0 | 10,715 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,212,665 | 2,405 | SH | | SOLE | | 0 | 0 | 2,405 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,178,611 | 2,460 | SH | | SOLE | | 0 | 0 | 2,460 |
VISA INC COM CL A | Stock | 92826C839 | 1,167,210 | 4,447 | SH | | SOLE | | 0 | 0 | 4,447 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,160,600 | 2,853 | SH | | SOLE | | 0 | 0 | 2,853 |
ABBVIE INC COM | Stock | 00287Y109 | 1,139,195 | 6,642 | SH | | SOLE | | 0 | 0 | 6,641 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,135,186 | 6,189 | SH | | SOLE | | 0 | 0 | 6,189 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,129,429 | 17,259 | SH | | SOLE | | 0 | 0 | 17,259 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,117,832 | 7,648 | SH | | SOLE | | 0 | 0 | 7,648 |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,039,784 | 26,627 | SH | | SOLE | | 0 | 0 | 26,627 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,036,074 | 20,676 | SH | | SOLE | | 0 | 0 | 20,676 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,021,066 | 2,005 | SH | | SOLE | | 0 | 0 | 2,005 |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,013,638 | 4,747 | SH | | SOLE | | 0 | 0 | 4,746 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 999,526 | 13,760 | SH | | SOLE | | 0 | 0 | 13,760 |
ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 | 991,153 | 30,730 | SH | | SOLE | | 0 | 0 | 30,730 |
AUTODESK INC COM | Stock | 052769106 | 988,315 | 3,994 | SH | | SOLE | | 0 | 0 | 3,994 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 974,835 | 7,665 | SH | | SOLE | | 0 | 0 | 7,665 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 958,119 | 13,531 | SH | | SOLE | | 0 | 0 | 13,530 |
WALMART INC COM | Stock | 931142103 | 946,992 | 13,986 | SH | | SOLE | | 0 | 0 | 13,986 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 944,680 | 2,022 | SH | | SOLE | | 0 | 0 | 2,022 |
VANGUARD VALUE ETF | ETF | 922908744 | 941,941 | 5,872 | SH | | SOLE | | 0 | 0 | 5,872 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 911,464 | 4,506 | SH | | SOLE | | 0 | 0 | 4,506 |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 899,492 | 17,879 | SH | | SOLE | | 0 | 0 | 17,879 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 898,784 | 4,122 | SH | | SOLE | | 0 | 0 | 4,122 |
NETFLIX INC COM | Stock | 64110L106 | 897,590 | 1,330 | SH | | SOLE | | 0 | 0 | 1,330 |
QUALCOMM INC COM | Stock | 747525103 | 854,440 | 4,290 | SH | | SOLE | | 0 | 0 | 4,289 |
UNION PAC CORP COM | Stock | 907818108 | 842,592 | 3,724 | SH | | SOLE | | 0 | 0 | 3,724 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 829,822 | 15,502 | SH | | SOLE | | 0 | 0 | 15,502 |
EATON CORP PLC SHS | Stock | G29183103 | 828,086 | 2,641 | SH | | SOLE | | 0 | 0 | 2,641 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 820,748 | 1,845 | SH | | SOLE | | 0 | 0 | 1,845 |
TEXAS INSTRS INC COM | Stock | 882508104 | 815,859 | 4,194 | SH | | SOLE | | 0 | 0 | 4,194 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 797,187 | 13,466 | SH | | SOLE | | 0 | 0 | 13,466 |
SYSCO CORP COM | Stock | 871829107 | 755,235 | 10,579 | SH | | SOLE | | 0 | 0 | 10,579 |
STARBUCKS CORP COM | Stock | 855244109 | 753,873 | 9,684 | SH | | SOLE | | 0 | 0 | 9,683 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 751,567 | 20,501 | SH | | SOLE | | 0 | 0 | 20,501 |
CARLISLE COS INC COM | Stock | 142339100 | 745,181 | 1,839 | SH | | SOLE | | 0 | 0 | 1,839 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 726,277 | 3,004 | SH | | SOLE | | 0 | 0 | 3,004 |
BLACKROCK INC COM | Stock | 09247X101 | 718,204 | 912 | SH | | SOLE | | 0 | 0 | 912 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 702,104 | 19,241 | SH | | SOLE | | 0 | 0 | 19,241 |
LINDE PLC SHS | Stock | G54950103 | 687,615 | 1,567 | SH | | SOLE | | 0 | 0 | 1,567 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 658,858 | 2,760 | SH | | SOLE | | 0 | 0 | 2,760 |
CISCO SYS INC COM | Stock | 17275R102 | 657,415 | 13,837 | SH | | SOLE | | 0 | 0 | 13,837 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 656,204 | 5,599 | SH | | SOLE | | 0 | 0 | 5,599 |
DANAHER CORPORATION COM | Stock | 235851102 | 655,856 | 2,625 | SH | | SOLE | | 0 | 0 | 2,625 |
ONEASCENT EMERGING MARKETS ETF | ETF | 90470L469 | 635,846 | 20,916 | SH | | SOLE | | 0 | 0 | 20,916 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 633,014 | 5,941 | SH | | SOLE | | 0 | 0 | 5,941 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 629,925 | 3,241 | SH | | SOLE | | 0 | 0 | 3,240 |
PHILLIPS 66 COM | Stock | 718546104 | 626,795 | 4,440 | SH | | SOLE | | 0 | 0 | 4,440 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 621,051 | 15,059 | SH | | SOLE | | 0 | 0 | 15,059 |
FORTINET INC COM | Stock | 34959E109 | 612,223 | 10,158 | SH | | SOLE | | 0 | 0 | 10,158 |
CUMMINS INC COM | Stock | 231021106 | 612,196 | 2,211 | SH | | SOLE | | 0 | 0 | 2,210 |
SERVICENOW INC COM | Stock | 81762P102 | 610,456 | 776 | SH | | SOLE | | 0 | 0 | 776 |
LOWES COS INC COM | Stock | 548661107 | 607,147 | 2,754 | SH | | SOLE | | 0 | 0 | 2,754 |
TESLA INC COM | Stock | 88160R101 | 600,566 | 3,035 | SH | | SOLE | | 0 | 0 | 3,035 |
PULTE GROUP INC COM | Stock | 745867101 | 594,540 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
CORNING INC COM | Stock | 219350105 | 583,211 | 15,012 | SH | | SOLE | | 0 | 0 | 15,011 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 576,303 | 4,406 | SH | | SOLE | | 0 | 0 | 4,405 |
BANK AMERICA CORP COM | Stock | 060505104 | 570,660 | 14,349 | SH | | SOLE | | 0 | 0 | 14,349 |
T-MOBILE US INC COM | Stock | 872590104 | 569,942 | 3,235 | SH | | SOLE | | 0 | 0 | 3,235 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 569,625 | 13,716 | SH | | SOLE | | 0 | 0 | 13,716 |
GENUINE PARTS CO COM | Stock | 372460105 | 565,954 | 4,092 | SH | | SOLE | | 0 | 0 | 4,091 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 554,633 | 1,828 | SH | | SOLE | | 0 | 0 | 1,828 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 554,281 | 7,693 | SH | | SOLE | | 0 | 0 | 7,693 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 552,854 | 2,142 | SH | | SOLE | | 0 | 0 | 2,142 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 551,406 | 2,327 | SH | | SOLE | | 0 | 0 | 2,327 |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 536,360 | 12,719 | SH | | SOLE | | 0 | 0 | 12,719 |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 532,902 | 5,740 | SH | | SOLE | | 0 | 0 | 5,740 |
CINTAS CORP COM | Stock | 172908105 | 528,696 | 755 | SH | | SOLE | | 0 | 0 | 755 |
ORACLE CORP COM | Stock | 68389X105 | 517,780 | 3,667 | SH | | SOLE | | 0 | 0 | 3,667 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 505,447 | 2,369 | SH | | SOLE | | 0 | 0 | 2,369 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 503,920 | 11,063 | SH | | SOLE | | 0 | 0 | 11,063 |
SPDR GOLD SHARES | ETF | 78463V107 | 494,953 | 2,302 | SH | | SOLE | | 0 | 0 | 2,302 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 494,428 | 17,126 | SH | | SOLE | | 0 | 0 | 17,126 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 486,159 | 1,478 | SH | | SOLE | | 0 | 0 | 1,478 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 485,360 | 4,243 | SH | | SOLE | | 0 | 0 | 4,243 |
SALESFORCE INC COM | Stock | 79466L302 | 483,348 | 1,880 | SH | | SOLE | | 0 | 0 | 1,880 |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 470,889 | 16,187 | SH | | SOLE | | 0 | 0 | 16,187 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 469,170 | 1,809 | SH | | SOLE | | 0 | 0 | 1,809 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 467,877 | 4,820 | SH | | SOLE | | 0 | 0 | 4,820 |
BOEING CO COM | Stock | 097023105 | 463,397 | 2,546 | SH | | SOLE | | 0 | 0 | 2,546 |
KROGER CO COM | Stock | 501044101 | 448,413 | 8,981 | SH | | SOLE | | 0 | 0 | 8,980 |
REALTY INCOME CORP COM | REIT | 756109104 | 444,280 | 8,411 | SH | | SOLE | | 0 | 0 | 8,411 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 413,876 | 4,265 | SH | | SOLE | | 0 | 0 | 4,265 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 409,892 | 1,489 | SH | | SOLE | | 0 | 0 | 1,489 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 408,122 | 753 | SH | | SOLE | | 0 | 0 | 753 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 376,044 | 12,976 | SH | | SOLE | | 0 | 0 | 12,976 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 372,570 | 5,911 | SH | | SOLE | | 0 | 0 | 5,911 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 369,012 | 963 | SH | | SOLE | | 0 | 0 | 963 |
CHUBB LIMITED COM | Stock | H1467J104 | 368,900 | 1,446 | SH | | SOLE | | 0 | 0 | 1,446 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 364,531 | 92 | SH | | SOLE | | 0 | 0 | 92 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 363,830 | 5,449 | SH | | SOLE | | 0 | 0 | 5,449 |
IDEXX LABS INC COM | Stock | 45168D104 | 361,015 | 741 | SH | | SOLE | | 0 | 0 | 741 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 354,756 | 3,892 | SH | | SOLE | | 0 | 0 | 3,892 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 353,973 | 5,650 | SH | | SOLE | | 0 | 0 | 5,650 |
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 352,000 | 15,331 | SH | | SOLE | | 0 | 0 | 15,331 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 351,444 | 7,449 | SH | | SOLE | | 0 | 0 | 7,449 |
CACI INTL INC CL A | Stock | 127190304 | 337,652 | 785 | SH | | SOLE | | 0 | 0 | 785 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 336,916 | 8,604 | SH | | SOLE | | 0 | 0 | 8,603 |
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 334,009 | 5,919 | SH | | SOLE | | 0 | 0 | 5,919 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 333,459 | 603 | SH | | SOLE | | 0 | 0 | 603 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 320,475 | 12,652 | SH | | SOLE | | 0 | 0 | 12,652 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 318,660 | 630 | SH | | SOLE | | 0 | 0 | 630 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 317,739 | 7,729 | SH | | SOLE | | 0 | 0 | 7,729 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 302,923 | 2,294 | SH | | SOLE | | 0 | 0 | 2,294 |
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | ETF | 500767736 | 300,676 | 16,244 | SH | | SOLE | | 0 | 0 | 16,244 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 299,095 | 3,799 | SH | | SOLE | | 0 | 0 | 3,799 |
THE CIGNA GROUP COM | Stock | 125523100 | 293,546 | 888 | SH | | SOLE | | 0 | 0 | 888 |
STRYKER CORPORATION COM | Stock | 863667101 | 293,296 | 862 | SH | | SOLE | | 0 | 0 | 862 |
EOG RES INC COM | Stock | 26875P101 | 290,382 | 2,307 | SH | | SOLE | | 0 | 0 | 2,307 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 278,572 | 557 | SH | | SOLE | | 0 | 0 | 557 |
EASTMAN CHEM CO COM | Stock | 277432100 | 270,985 | 2,766 | SH | | SOLE | | 0 | 0 | 2,766 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 268,231 | 495 | SH | | SOLE | | 0 | 0 | 495 |
ABBOTT LABS COM | Stock | 002824100 | 267,257 | 2,572 | SH | | SOLE | | 0 | 0 | 2,572 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 264,465 | 207 | SH | | SOLE | | 0 | 0 | 207 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 263,400 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 257,871 | 9,432 | SH | | SOLE | | 0 | 0 | 9,432 |
JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 | 256,867 | 5,223 | SH | | SOLE | | 0 | 0 | 5,223 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 253,496 | 17,715 | SH | | SOLE | | 0 | 0 | 17,714 |
STELLAR BANCORP INC COM | Stock | 858927106 | 244,708 | 10,658 | SH | | SOLE | | 0 | 0 | 10,658 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 242,697 | 18,414 | SH | | SOLE | | 0 | 0 | 18,414 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 237,572 | 1,570 | SH | | SOLE | | 0 | 0 | 1,570 |
COCA COLA CO COM | Stock | 191216100 | 234,168 | 3,679 | SH | | SOLE | | 0 | 0 | 3,679 |
SERVICE CORP INTL COM | Stock | 817565104 | 227,616 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 224,215 | 1,290 | SH | | SOLE | | 0 | 0 | 1,290 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 222,706 | 2,088 | SH | | SOLE | | 0 | 0 | 2,088 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 218,602 | 2,181 | SH | | SOLE | | 0 | 0 | 2,181 |
NUCOR CORP COM | Stock | 670346105 | 208,824 | 1,321 | SH | | SOLE | | 0 | 0 | 1,321 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 206,653 | 1,049 | SH | | SOLE | | 0 | 0 | 1,049 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 205,107 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
CATERPILLAR INC COM | Stock | 149123101 | 203,857 | 612 | SH | | SOLE | | 0 | 0 | 612 |
INTEL CORP COM | Stock | 458140100 | 203,540 | 6,572 | SH | | SOLE | | 0 | 0 | 6,572 |
INGERSOLL RAND INC COM | Stock | 45687V106 | 201,574 | 2,219 | SH | | SOLE | | 0 | 0 | 2,219 |
CSX CORP COM | Stock | 126408103 | 201,135 | 6,013 | SH | | SOLE | | 0 | 0 | 6,013 |
SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 | 180,831 | 13,825 | SH | | SOLE | | 0 | 0 | 13,825 |
SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | 880198205 | 144,222 | 18,490 | SH | | SOLE | | 0 | 0 | 18,490 |
RE MAX HLDGS INC CL A | Stock | 75524W108 | 85,941 | 10,610 | SH | | SOLE | | 0 | 0 | 10,610 |
MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | Convertible | 595017AD6 | 42,570 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 42,450 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SOUTHWEST AIRLS CO 1.25 05/01/2025 | Convertible | 844741BG2 | 17,997 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
INSMED INC 1.75 01/15/2025 | Convertible | 457669AA7 | 17,111 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
INSULET CORP 0.375 09/01/2026 | Convertible | 45784PAK7 | 13,168 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
REPLIGEN CORP 0.375 07/15/2024 | Convertible | 759916AB5 | 11,866 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SNAP INC 0.75 08/01/2026 | Convertible | 83304AAB2 | 10,710 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CHEGG INC 0.125 03/15/2025 | Convertible | 163092AD1 | 9,305 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |