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 |
| 374WATER INC | COM | 88583P203 | 28,560 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| ABBOTT LABS | COM | 002824100 | 304,956 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
| ABBVIE INC | COM | 00287Y109 | 1,839,548 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 435,451 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 643,429 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
| AIRBNB INC | COM CL A | 009066101 | 350,022 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,234,545 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,777,363 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 610,043 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
| AMAZON COM INC | COM | 023135106 | 7,042,549 | 30,511 | SH | SOLE | 0 | 0 | 30,511 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 654,591 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
| AMGEN INC | COM | 031162100 | 3,028,587 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
| ANALOG DEVICES INC | COM | 032654105 | 203,671 | 751 | SH | SOLE | 0 | 0 | 751 | ||
| APPLE INC | COM | 037833100 | 10,188,660 | 37,478 | SH | SOLE | 0 | 0 | 37,478 | ||
| AUTODESK INC | COM | 052769106 | 1,261,299 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 787,401 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 297,595 | 524 | SH | SOLE | 0 | 0 | 524 | ||
| BANK AMERICA CORP | COM | 060505104 | 837,705 | 15,231 | SH | SOLE | 0 | 0 | 15,231 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,637,634 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
| BLACKROCK INC | COM | 09290D101 | 852,787 | 797 | SH | SOLE | 0 | 0 | 797 | ||
| BOEING CO | COM | 097023105 | 364,979 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 991,077 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| BROADCOM INC | COM | 11135F101 | 4,217,897 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 207,548 | 930 | SH | SOLE | 0 | 0 | 930 | ||
| CACI INTL INC | CL A | 127190304 | 418,256 | 785 | SH | SOLE | 0 | 0 | 785 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 223,835 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,023,032 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 517,884 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
| CARLISLE COS INC | COM | 142339100 | 578,627 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
| CATERPILLAR INC | COM | 149123101 | 297,904 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 280,618 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,060,592 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,705,204 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
| CHUBB LIMITED | COM | H1467J104 | 643,114 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
| CINTAS CORP | COM | 172908105 | 480,143 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
| CISCO SYS INC | COM | 17275R102 | 1,270,150 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | ||
| COCA COLA CO | COM | 191216100 | 330,255 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
| COCA COLA CONS INC | COM | 191098102 | 677,433 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 226,673 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 335,282 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 416,939 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 303,434 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
| CORNING INC | COM | 219350105 | 1,556,749 | 17,779 | SH | SOLE | 0 | 0 | 17,779 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,156,845 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 323,444 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| CUMMINS INC | COM | 231021106 | 1,446,784 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
| DANAHER CORPORATION | COM | 235851102 | 551,239 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 288,911 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
| DEERE & CO | COM | 244199105 | 393,872 | 846 | SH | SOLE | 0 | 0 | 846 | ||
| DISNEY WALT CO | COM | 254687106 | 402,860 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
| DOORDASH INC | CL A | 25809K105 | 272,229 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210,040 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
| EATON CORP PLC | SHS | G29183103 | 1,087,393 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
| ELI LILLY & CO | COM | 532457108 | 6,063,371 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 379,847 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
| EOG RES INC | COM | 26875P101 | 225,561 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 232,307 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,809,322 | 31,655 | SH | SOLE | 0 | 0 | 31,655 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 837,570 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 901,373 | 19,256 | SH | SOLE | 0 | 0 | 19,256 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 217,189 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
| FORTINET INC | COM | 34959E109 | 710,878 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 511,151 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
| GE VERNOVA INC | COM | 36828A101 | 256,201 | 392 | SH | SOLE | 0 | 0 | 392 | ||
| GENUINE PARTS CO | COM | 372460105 | 645,909 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,063,006 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 589,421 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 200,086 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
| HOME DEPOT INC | COM | 437076102 | 1,359,910 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
| HONEYWELL INTL INC | COM | 438516106 | 886,176 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 323,387 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
| IDEXX LABS INC | COM | 45168D104 | 477,630 | 706 | SH | SOLE | 0 | 0 | 706 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 544,816 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 348,964 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 493,921 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,430,625 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 249,524 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,249,630 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 250,328 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 667,427 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 542,992 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 428,031 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 836,093 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 245,888 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,010,049 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 813,423 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 377,912 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,139,968 | 47,084 | SH | SOLE | 0 | 0 | 47,084 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 305,692 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 257,628 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 349,736 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 660,185 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,476,335 | 32,312 | SH | SOLE | 0 | 0 | 32,312 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,143,748 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,205,283 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
| KROGER CO | COM | 501044101 | 572,791 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
| LINDE PLC | SHS | G54950103 | 808,435 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,131,323 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
| LOWES COS INC | COM | 548661107 | 846,713 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,440,456 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 539,433 | 866 | SH | SOLE | 0 | 0 | 866 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,955,626 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
| MCDONALDS CORP | COM | 580135101 | 2,021,836 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
| MCKESSON CORP | COM | 58155Q103 | 271,516 | 331 | SH | SOLE | 0 | 0 | 331 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 499,536 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,132,177 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,639,130 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,441,592 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 288,264 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
| MICROSOFT CORP | COM | 594918104 | 6,846,063 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 990,967 | 18,409 | SH | SOLE | 0 | 0 | 18,409 | ||
| NETFLIX INC | COM | 64110L106 | 1,506,442 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,443,254 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | ||
| NIKE INC | CL B | 654106103 | 1,097,660 | 17,229 | SH | SOLE | 0 | 0 | 17,229 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 338,751 | 594 | SH | SOLE | 0 | 0 | 594 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,044,055 | 53,856 | SH | SOLE | 0 | 0 | 53,856 | ||
| OMNICOM GROUP INC | COM | 681919106 | 629,769 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
| ORACLE CORP | COM | 68389X105 | 737,552 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
| PACER FDS TR | DATA AND INFRAST | 69374H741 | 433,925 | 15,151 | SH | SOLE | 0 | 0 | 15,151 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,227,208 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 865,003 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 568,687 | 647 | SH | SOLE | 0 | 0 | 647 | ||
| PEPSICO INC | COM | 713448108 | 1,203,702 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
| PHILLIPS 66 | COM | 718546104 | 533,322 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 274,656 | 21,291 | SH | SOLE | 0 | 0 | 21,291 | ||
| PLEXUS CORP | COM | 729132100 | 242,109 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,418,160 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 16,126,197 | 233,341 | SH | SOLE | 0 | 0 | 233,341 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 842,863 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
| PULTE GROUP INC | COM | 745867101 | 633,204 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
| QUALCOMM INC | COM | 747525103 | 863,099 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
| QUANTA SVCS INC | COM | 74762E102 | 880,839 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
| REALTY INCOME CORP | COM | 756109104 | 793,165 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 512,405 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 136,043 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
| SALESFORCE INC | COM | 79466L302 | 509,687 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 222,609 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
| SERVICE CORP INTL | COM | 817565104 | 226,113 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| SERVICENOW INC | COM | 81762P102 | 701,610 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 358,802 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
| SLB LIMITED | COM STK | 806857108 | 433,694 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 967,789 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | 849,588 | 29,016 | SH | SOLE | 0 | 0 | 29,016 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 548,986 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 710,993 | 24,653 | SH | SOLE | 0 | 0 | 24,653 | ||
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 203,089 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
| STARBUCKS CORP | COM | 855244109 | 899,307 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
| STELLAR BANCORP INC | COM | 858927106 | 329,759 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
| STRYKER CORPORATION | COM | 863667101 | 745,819 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
| SYSCO CORP | COM | 871829107 | 1,005,058 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 938,716 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 419,073 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
| TESLA INC | COM | 88160R101 | 1,135,993 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
| TEXAS INSTRS INC | COM | 882508104 | 846,805 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 311,754 | 538 | SH | SOLE | 0 | 0 | 538 | ||
| T-MOBILE US INC | COM | 872590104 | 731,350 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 702,506 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 438,851 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 250,126 | 551 | SH | SOLE | 0 | 0 | 551 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 267,273 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 3,315,704 | 143,942 | SH | SOLE | 0 | 0 | 143,942 | ||
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 1,156,153 | 31,563 | SH | SOLE | 0 | 0 | 31,563 | ||
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 1,882,624 | 45,485 | SH | SOLE | 0 | 0 | 45,485 | ||
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 4,192,601 | 118,268 | SH | SOLE | 0 | 0 | 118,268 | ||
| UNION PAC CORP | COM | 907818108 | 835,297 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 994,656 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 529,749 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,573,773 | 24,059 | SH | SOLE | 0 | 0 | 24,059 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,206,639 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,655,868 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,042,135 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 393,469 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 229,983 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 766,347 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
| VISA INC | COM CL A | 92826C839 | 1,413,361 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
| WALMART INC | COM | 931142103 | 2,997,156 | 26,902 | SH | SOLE | 0 | 0 | 26,902 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 518,897 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
| WW GRAINGER INC | COM | 384802104 | 2,267,335 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||