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 | 17,881,309 | 237,310 | SH | | SOLE | | 0 | 0 | 237,310 |
APPLE INC COM | Stock | 037833100 | 9,904,764 | 39,553 | SH | | SOLE | | 0 | 0 | 39,553 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 7,462,131 | 55,567 | SH | | SOLE | | 0 | 0 | 55,567 |
AMAZON COM INC COM | Stock | 023135106 | 6,432,734 | 29,321 | SH | | SOLE | | 0 | 0 | 29,321 |
MICROSOFT CORP COM | Stock | 594918104 | 5,534,802 | 13,131 | SH | | SOLE | | 0 | 0 | 13,131 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,999,613 | 5,456 | SH | | SOLE | | 0 | 0 | 5,456 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 4,959,783 | 18,390 | SH | | SOLE | | 0 | 0 | 18,390 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,798,366 | 35,311 | SH | | SOLE | | 0 | 0 | 35,311 |
ONEASCENT LARGE CAP CORE ETF | ETF | 90470L527 | 3,180,484 | 107,340 | SH | | SOLE | | 0 | 0 | 107,340 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,019,712 | 18,012 | SH | | SOLE | | 0 | 0 | 18,012 |
BROADCOM INC COM | Stock | 11135F101 | 2,797,790 | 12,068 | SH | | SOLE | | 0 | 0 | 12,068 |
ELI LILLY & CO COM | Stock | 532457108 | 2,749,092 | 3,561 | SH | | SOLE | | 0 | 0 | 3,561 |
ONEASCENT CORE PLUS BOND ETF | ETF | 90470L519 | 2,554,733 | 113,627 | SH | | SOLE | | 0 | 0 | 113,627 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,551,347 | 17,615 | SH | | SOLE | | 0 | 0 | 17,615 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,494,434 | 4,737 | SH | | SOLE | | 0 | 0 | 4,737 |
AMGEN INC COM | Stock | 031162100 | 2,362,307 | 9,063 | SH | | SOLE | | 0 | 0 | 9,063 |
GRAINGER W W INC COM | Stock | 384802104 | 2,161,857 | 2,051 | SH | | SOLE | | 0 | 0 | 2,051 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,096,876 | 11,077 | SH | | SOLE | | 0 | 0 | 11,077 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 1,625,372 | 56,028 | SH | | SOLE | | 0 | 0 | 56,028 |
MCDONALDS CORP COM | Stock | 580135101 | 1,554,100 | 5,361 | SH | | SOLE | | 0 | 0 | 5,361 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,554,074 | 1,270 | SH | | SOLE | | 0 | 0 | 1,270 |
HOME DEPOT INC COM | Stock | 437076102 | 1,540,013 | 3,959 | SH | | SOLE | | 0 | 0 | 3,959 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,490,175 | 2,545 | SH | | SOLE | | 0 | 0 | 2,545 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,459,827 | 6,794 | SH | | SOLE | | 0 | 0 | 6,794 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,428,888 | 2,795 | SH | | SOLE | | 0 | 0 | 2,795 |
VISA INC COM CL A | Stock | 92826C839 | 1,392,156 | 4,405 | SH | | SOLE | | 0 | 0 | 4,405 |
WALMART INC COM | Stock | 931142103 | 1,391,119 | 15,397 | SH | | SOLE | | 0 | 0 | 15,397 |
ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 | 1,370,956 | 42,679 | SH | | SOLE | | 0 | 0 | 42,679 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,346,695 | 2,971 | SH | | SOLE | | 0 | 0 | 2,971 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,338,247 | 2,273 | SH | | SOLE | | 0 | 0 | 2,273 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 1,337,419 | 13,436 | SH | | SOLE | | 0 | 0 | 13,436 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 1,330,171 | 30,108 | SH | | SOLE | | 0 | 0 | 30,108 |
PEPSICO INC COM | Stock | 713448108 | 1,286,422 | 8,460 | SH | | SOLE | | 0 | 0 | 8,460 |
ABBVIE INC COM | Stock | 00287Y109 | 1,280,892 | 7,208 | SH | | SOLE | | 0 | 0 | 7,208 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,235,329 | 5,141 | SH | | SOLE | | 0 | 0 | 5,141 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,231,897 | 12,383 | SH | | SOLE | | 0 | 0 | 12,383 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 1,216,326 | 5,074 | SH | | SOLE | | 0 | 0 | 5,074 |
TESLA INC COM | Stock | 88160R101 | 1,214,347 | 3,007 | SH | | SOLE | | 0 | 0 | 3,007 |
NIKE INC CL B | Stock | 654106103 | 1,212,873 | 16,028 | SH | | SOLE | | 0 | 0 | 16,028 |
AUTODESK INC COM | Stock | 052769106 | 1,198,241 | 4,054 | SH | | SOLE | | 0 | 0 | 4,054 |
VANGUARD VALUE ETF | ETF | 922908744 | 1,170,464 | 6,914 | SH | | SOLE | | 0 | 0 | 6,914 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 1,124,803 | 20,285 | SH | | SOLE | | 0 | 0 | 20,285 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,123,977 | 5,902 | SH | | SOLE | | 0 | 0 | 5,902 |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,117,398 | 4,947 | SH | | SOLE | | 0 | 0 | 4,947 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,091,158 | 7,545 | SH | | SOLE | | 0 | 0 | 7,545 |
NETFLIX INC COM | Stock | 64110L106 | 1,082,062 | 1,214 | SH | | SOLE | | 0 | 0 | 1,214 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,063,433 | 17,804 | SH | | SOLE | | 0 | 0 | 17,804 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,048,577 | 2,158 | SH | | SOLE | | 0 | 0 | 2,158 |
FORTINET INC COM | Stock | 34959E109 | 1,039,469 | 11,002 | SH | | SOLE | | 0 | 0 | 11,002 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,020,084 | 3,657 | SH | | SOLE | | 0 | 0 | 3,657 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,002,615 | 1,982 | SH | | SOLE | | 0 | 0 | 1,982 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 986,504 | 1,890 | SH | | SOLE | | 0 | 0 | 1,890 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 985,816 | 13,751 | SH | | SOLE | | 0 | 0 | 13,751 |
UNION PAC CORP COM | Stock | 907818108 | 966,662 | 4,239 | SH | | SOLE | | 0 | 0 | 4,239 |
EATON CORP PLC SHS | Stock | G29183103 | 913,638 | 2,753 | SH | | SOLE | | 0 | 0 | 2,753 |
STARBUCKS CORP COM | Stock | 855244109 | 909,287 | 9,965 | SH | | SOLE | | 0 | 0 | 9,965 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 883,911 | 4,781 | SH | | SOLE | | 0 | 0 | 4,781 |
SYSCO CORP COM | Stock | 871829107 | 872,332 | 11,409 | SH | | SOLE | | 0 | 0 | 11,409 |
ONEASCENT EMERGING MARKETS ETF | ETF | 90470L469 | 860,276 | 29,518 | SH | | SOLE | | 0 | 0 | 29,518 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 852,113 | 2,911 | SH | | SOLE | | 0 | 0 | 2,911 |
CISCO SYS INC COM | Stock | 17275R102 | 847,270 | 14,312 | SH | | SOLE | | 0 | 0 | 14,312 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 835,268 | 6,323 | SH | | SOLE | | 0 | 0 | 6,323 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 813,509 | 19,241 | SH | | SOLE | | 0 | 0 | 19,241 |
SERVICENOW INC COM | Stock | 81762P102 | 812,052 | 766 | SH | | SOLE | | 0 | 0 | 766 |
TEXAS INSTRS INC COM | Stock | 882508104 | 794,292 | 4,236 | SH | | SOLE | | 0 | 0 | 4,236 |
CUMMINS INC COM | Stock | 231021106 | 787,921 | 2,260 | SH | | SOLE | | 0 | 0 | 2,260 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 779,485 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 764,081 | 15,242 | SH | | SOLE | | 0 | 0 | 15,242 |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 751,940 | 20,257 | SH | | SOLE | | 0 | 0 | 20,257 |
T-MOBILE US INC COM | Stock | 872590104 | 738,121 | 3,344 | SH | | SOLE | | 0 | 0 | 3,344 |
STRYKER CORPORATION COM | Stock | 863667101 | 730,902 | 2,030 | SH | | SOLE | | 0 | 0 | 2,030 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 720,818 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
CORNING INC COM | Stock | 219350105 | 706,012 | 14,857 | SH | | SOLE | | 0 | 0 | 14,857 |
LINDE PLC SHS | Stock | G54950103 | 704,203 | 1,682 | SH | | SOLE | | 0 | 0 | 1,682 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 688,315 | 2,373 | SH | | SOLE | | 0 | 0 | 2,373 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 679,537 | 9,669 | SH | | SOLE | | 0 | 0 | 9,669 |
LOWES COS INC COM | Stock | 548661107 | 678,453 | 2,749 | SH | | SOLE | | 0 | 0 | 2,749 |
CARLISLE COS INC COM | Stock | 142339100 | 676,453 | 1,834 | SH | | SOLE | | 0 | 0 | 1,834 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 666,271 | 16,661 | SH | | SOLE | | 0 | 0 | 16,661 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 665,237 | 5,612 | SH | | SOLE | | 0 | 0 | 5,612 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 660,973 | 3,604 | SH | | SOLE | | 0 | 0 | 3,604 |
QUALCOMM INC COM | Stock | 747525103 | 650,392 | 4,234 | SH | | SOLE | | 0 | 0 | 4,234 |
BLACKROCK INC COM | Stock | 09290D101 | 649,297 | 633 | SH | | SOLE | | 0 | 0 | 633 |
SALESFORCE INC COM | Stock | 79466L302 | 648,266 | 1,939 | SH | | SOLE | | 0 | 0 | 1,939 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 631,620 | 14,061 | SH | | SOLE | | 0 | 0 | 14,061 |
ORACLE CORP COM | Stock | 68389X105 | 630,899 | 3,786 | SH | | SOLE | | 0 | 0 | 3,786 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 620,208 | 2,446 | SH | | SOLE | | 0 | 0 | 2,446 |
DANAHER CORPORATION COM | Stock | 235851102 | 603,946 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 591,699 | 1,602 | SH | | SOLE | | 0 | 0 | 1,602 |
PULTE GROUP INC COM | Stock | 745867101 | 588,060 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 569,543 | 10,892 | SH | | SOLE | | 0 | 0 | 10,892 |
REALTY INCOME CORP COM | REIT | 756109104 | 564,683 | 10,573 | SH | | SOLE | | 0 | 0 | 10,573 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 561,599 | 113 | SH | | SOLE | | 0 | 0 | 113 |
SPDR GOLD SHARES | ETF | 78463V107 | 558,110 | 2,305 | SH | | SOLE | | 0 | 0 | 2,305 |
CINTAS CORP COM | Stock | 172908105 | 555,043 | 3,038 | SH | | SOLE | | 0 | 0 | 3,038 |
KROGER CO COM | Stock | 501044101 | 552,168 | 9,030 | SH | | SOLE | | 0 | 0 | 9,030 |
BANK AMERICA CORP COM | Stock | 060505104 | 536,278 | 12,202 | SH | | SOLE | | 0 | 0 | 12,202 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 515,702 | 5,322 | SH | | SOLE | | 0 | 0 | 5,322 |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 514,668 | 18,368 | SH | | SOLE | | 0 | 0 | 18,368 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 511,234 | 9,790 | SH | | SOLE | | 0 | 0 | 9,790 |
PHILLIPS 66 COM | Stock | 718546104 | 502,545 | 4,411 | SH | | SOLE | | 0 | 0 | 4,411 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 498,605 | 1,757 | SH | | SOLE | | 0 | 0 | 1,757 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 493,704 | 4,978 | SH | | SOLE | | 0 | 0 | 4,978 |
GENUINE PARTS CO COM | Stock | 372460105 | 483,858 | 4,144 | SH | | SOLE | | 0 | 0 | 4,144 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 472,688 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 458,478 | 5,333 | SH | | SOLE | | 0 | 0 | 5,333 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 454,973 | 2,255 | SH | | SOLE | | 0 | 0 | 2,255 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 440,904 | 4,138 | SH | | SOLE | | 0 | 0 | 4,138 |
CHUBB LIMITED COM | Stock | H1467J104 | 440,872 | 1,596 | SH | | SOLE | | 0 | 0 | 1,596 |
BOEING CO COM | Stock | 097023105 | 421,083 | 2,379 | SH | | SOLE | | 0 | 0 | 2,379 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 420,111 | 1,470 | SH | | SOLE | | 0 | 0 | 1,470 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 414,692 | 652 | SH | | SOLE | | 0 | 0 | 652 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 412,321 | 13,148 | SH | | SOLE | | 0 | 0 | 13,148 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 407,879 | 757 | SH | | SOLE | | 0 | 0 | 757 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 407,459 | 10,857 | SH | | SOLE | | 0 | 0 | 10,857 |
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 390,421 | 15,080 | SH | | SOLE | | 0 | 0 | 15,080 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 388,640 | 4,275 | SH | | SOLE | | 0 | 0 | 4,275 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 357,639 | 5,931 | SH | | SOLE | | 0 | 0 | 5,931 |
DISNEY WALT CO COM | Stock | 254687106 | 334,798 | 3,007 | SH | | SOLE | | 0 | 0 | 3,007 |
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 333,348 | 11,119 | SH | | SOLE | | 0 | 0 | 11,119 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 325,813 | 8,498 | SH | | SOLE | | 0 | 0 | 8,498 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 320,540 | 3,742 | SH | | SOLE | | 0 | 0 | 3,742 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 318,248 | 616 | SH | | SOLE | | 0 | 0 | 616 |
CACI INTL INC CL A | Stock | 127190304 | 317,187 | 785 | SH | | SOLE | | 0 | 0 | 785 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 315,781 | 607 | SH | | SOLE | | 0 | 0 | 607 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 313,018 | 247 | SH | | SOLE | | 0 | 0 | 247 |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 311,424 | 524 | SH | | SOLE | | 0 | 0 | 524 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 311,026 | 1,666 | SH | | SOLE | | 0 | 0 | 1,666 |
IDEXX LABS INC COM | Stock | 45168D104 | 306,359 | 741 | SH | | SOLE | | 0 | 0 | 741 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 304,314 | 21,177 | SH | | SOLE | | 0 | 0 | 21,177 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 304,249 | 18,700 | SH | | SOLE | | 0 | 0 | 18,700 |
STELLAR BANCORP INC COM | Stock | 858927106 | 302,154 | 10,658 | SH | | SOLE | | 0 | 0 | 10,658 |
EOG RES INC COM | Stock | 26875P101 | 301,669 | 2,461 | SH | | SOLE | | 0 | 0 | 2,461 |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 296,086 | 6,273 | SH | | SOLE | | 0 | 0 | 6,273 |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 293,452 | 3,011 | SH | | SOLE | | 0 | 0 | 3,011 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 289,725 | 4,029 | SH | | SOLE | | 0 | 0 | 4,029 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 286,046 | 836 | SH | | SOLE | | 0 | 0 | 836 |
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 284,901 | 4,036 | SH | | SOLE | | 0 | 0 | 4,036 |
ABBOTT LABS COM | Stock | 002824100 | 284,359 | 2,514 | SH | | SOLE | | 0 | 0 | 2,514 |
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | ETF | 500767736 | 281,250 | 15,854 | SH | | SOLE | | 0 | 0 | 15,854 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 274,934 | 3,799 | SH | | SOLE | | 0 | 0 | 3,799 |
INGERSOLL RAND INC COM | Stock | 45687V106 | 266,224 | 2,943 | SH | | SOLE | | 0 | 0 | 2,943 |
QUANTA SVCS INC COM | Stock | 74762E102 | 259,477 | 821 | SH | | SOLE | | 0 | 0 | 821 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 257,862 | 2,238 | SH | | SOLE | | 0 | 0 | 2,238 |
SERVICE CORP INTL COM | Stock | 817565104 | 255,424 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 253,943 | 2,357 | SH | | SOLE | | 0 | 0 | 2,357 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 253,366 | 149 | SH | | SOLE | | 0 | 0 | 149 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 252,391 | 660 | SH | | SOLE | | 0 | 0 | 660 |
THE CIGNA GROUP COM | Stock | 125523100 | 249,631 | 904 | SH | | SOLE | | 0 | 0 | 904 |
JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 | 248,111 | 5,047 | SH | | SOLE | | 0 | 0 | 5,047 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 242,762 | 5,023 | SH | | SOLE | | 0 | 0 | 5,023 |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 241,626 | 2,043 | SH | | SOLE | | 0 | 0 | 2,043 |
CATERPILLAR INC COM | Stock | 149123101 | 240,510 | 663 | SH | | SOLE | | 0 | 0 | 663 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 235,408 | 1,192 | SH | | SOLE | | 0 | 0 | 1,192 |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 234,491 | 4,660 | SH | | SOLE | | 0 | 0 | 4,660 |
SKECHERS U S A INC CL A | Stock | 830566105 | 234,331 | 3,485 | SH | | SOLE | | 0 | 0 | 3,485 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 228,577 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | 226,674 | 1,605 | SH | | SOLE | | 0 | 0 | 1,605 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 225,792 | 1,063 | SH | | SOLE | | 0 | 0 | 1,063 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 212,588 | 453 | SH | | SOLE | | 0 | 0 | 453 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 210,777 | 456 | SH | | SOLE | | 0 | 0 | 456 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 206,763 | 3,594 | SH | | SOLE | | 0 | 0 | 3,594 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 206,573 | 1,160 | SH | | SOLE | | 0 | 0 | 1,160 |
SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 | 202,260 | 13,825 | SH | | SOLE | | 0 | 0 | 13,825 |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 200,606 | 8,050 | SH | | SOLE | | 0 | 0 | 8,050 |
SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | 880198205 | 167,519 | 18,490 | SH | | SOLE | | 0 | 0 | 18,490 |
374WATER INC COM | Stock | 88583P104 | 54,608 | 80,000 | SH | | SOLE | | 0 | 0 | 80,000 |
MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | Convertible | 595017AD6 | 24,706 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SOUTHWEST AIRLS CO 1.25 05/01/2025 | Convertible | 844741BG2 | 18,495 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
INSULET CORP 0.375 09/01/2026 | Convertible | 45784PAK7 | 15,143 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
SNAP INC 0.75 08/01/2026 | Convertible | 83304AAB2 | 9,706 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CHEGG INC 0.125 03/15/2025 | Convertible | 163092AD1 | 9,617 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |