The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 16,668,654 | 237,310 | SH | SOLE | 237,310 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 8,490,304 | 53,740 | SH | SOLE | 53,739 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 7,628,149 | 37,180 | SH | SOLE | 37,179 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 6,942,700 | 13,958 | SH | SOLE | 13,957 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 6,407,553 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 6,045,303 | 6,107 | SH | SOLE | 6,106 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 6,014,357 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,996,825 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | ||
ONEASCENT LARGE CAP CORE ETF | ETF | 90470L527 | 3,759,495 | 115,855 | SH | SOLE | 115,855 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 3,308,203 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 3,093,175 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
ONEASCENT CORE PLUS BOND ETF | ETF | 90470L519 | 2,954,189 | 129,655 | SH | SOLE | 129,655 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,907,271 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,715,983 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 2,457,787 | 8,803 | SH | SOLE | 8,802 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,452,119 | 17,125 | SH | SOLE | 17,124 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 2,260,442 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,156,065 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 2,003,338 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 | 1,937,073 | 50,722 | SH | SOLE | 50,722 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,924,608 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,907,994 | 3,073 | SH | SOLE | 3,072 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,873,921 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,819,491 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 1,817,664 | 6,270 | SH | SOLE | 6,269 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,753,831 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,639,621 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,635,860 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,581,333 | 36,588 | SH | SOLE | 36,588 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,536,360 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,505,791 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,496,349 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,477,227 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 1,466,242 | 32,547 | SH | SOLE | 32,547 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,423,265 | 7,668 | SH | SOLE | 7,667 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,400,266 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 1,318,768 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,309,280 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,278,413 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,233,949 | 3,366 | SH | SOLE | 3,365 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 1,220,220 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,213,978 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,168,428 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 1,168,253 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,143,041 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,131,363 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,128,181 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,128,018 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,112,873 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 1,014,234 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,010,163 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,009,656 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,004,905 | 10,967 | SH | SOLE | 10,966 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,004,737 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 998,770 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
ONEASCENT EMERGING MARKETS ETF | ETF | 90470L469 | 998,694 | 30,862 | SH | SOLE | 30,862 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 996,034 | 172 | SH | SOLE | 172 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 971,796 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 946,428 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 940,903 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 897,541 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 894,124 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 883,685 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 877,148 | 29,947 | SH | SOLE | 29,947 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 861,189 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 854,639 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 851,250 | 828 | SH | SOLE | 828 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 846,379 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 838,240 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 836,054 | 2,553 | SH | SOLE | 2,552 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 829,908 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 829,482 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 822,528 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 805,819 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 791,382 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 787,669 | 4,946 | SH | SOLE | 4,945 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 784,714 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 782,697 | 2,775 | SH | SOLE | 2,774 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 754,156 | 13,091 | SH | SOLE | 13,090 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 749,239 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 748,690 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 742,287 | 6,909 | SH | SOLE | 6,908 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 736,608 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 711,799 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 704,767 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 680,745 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09290D101 | 678,423 | 647 | SH | SOLE | 646 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 675,481 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 659,918 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 651,933 | 9,089 | SH | SOLE | 9,088 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 644,122 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 636,988 | 1,990 | SH | SOLE | 1,989 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 634,041 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 625,551 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 625,172 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 614,219 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 612,438 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 603,517 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 579,486 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 578,840 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 575,271 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 569,484 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 560,330 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 548,018 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 525,340 | 201 | SH | SOLE | 201 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 502,061 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 488,939 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 485,099 | 954 | SH | SOLE | 954 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 482,579 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 476,033 | 13,338 | SH | SOLE | 13,337 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 469,878 | 309 | SH | SOLE | 309 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 468,509 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 467,775 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 467,298 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 462,144 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 457,207 | 646 | SH | SOLE | 646 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 454,704 | 651 | SH | SOLE | 651 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 438,797 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 436,639 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 433,841 | 524 | SH | SOLE | 524 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 421,290 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 419,544 | 764 | SH | SOLE | 764 | 0 | 0 | ||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 418,575 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 406,732 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 393,624 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 385,689 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 379,134 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 378,656 | 706 | SH | SOLE | 706 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 375,973 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 374,210 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 367,406 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 360,545 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 349,859 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 345,260 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 339,617 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 337,645 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 327,754 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 326,894 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 318,624 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 317,437 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 313,673 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 312,038 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 305,015 | 3,399 | SH | SOLE | 3,398 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 302,794 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 300,570 | 507 | SH | SOLE | 507 | 0 | 0 | ||
STELLAR BANCORP INC COM | Stock | 858927106 | 298,211 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 296,787 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 284,226 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 281,027 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 277,989 | 556 | SH | SOLE | 556 | 0 | 0 | ||
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 266,506 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 260,480 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 254,666 | 656 | SH | SOLE | 656 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 249,933 | 440 | SH | SOLE | 440 | 0 | 0 | ||
PLEXUS CORP COM | Stock | 729132100 | 249,512 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 244,810 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 243,283 | 332 | SH | SOLE | 332 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 242,750 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 242,170 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 238,006 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 236,121 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 227,246 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 226,018 | 930 | SH | SOLE | 930 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 219,762 | 925 | SH | SOLE | 925 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 218,141 | 538 | SH | SOLE | 538 | 0 | 0 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 218,011 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 216,454 | 990 | SH | SOLE | 990 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 | 214,149 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 211,623 | 547 | SH | SOLE | 547 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 210,213 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 207,075 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 206,282 | 624 | SH | SOLE | 624 | 0 | 0 | ||
SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | 880198205 | 151,543 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
374WATER INC COM | Stock | 88583P104 | 42,159 | 130,000 | SH | SOLE | 130,000 | 0 | 0 |