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 |
| ABBOTT LABORATORIES | COM | 002824100 | 217,334 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,352,669 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 276,096 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,087,464 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,082,589 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,902,154 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,974,055 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 719,212 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,694,494 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 874,873 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 3,271,358 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 469,033 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 811,815 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 10,750,724 | 37,153 | SH | SOLE | 37,153 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 228,698 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 709,439 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 558,519 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 294,320 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,386,779 | 24,338 | SH | SOLE | 24,338 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,655,290 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 626,887 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 499,180 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 970,394 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,721,626 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 409,985 | 885 | SH | SOLE | 885 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 232,915 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 652,444 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 599,434 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 656,215 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 711,416 | 668 | SH | SOLE | 668 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 306,250 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 503,833 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,583,758 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 543,772 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 434,724 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,303,157 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 293,954 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 1,133,703 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 389,640 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 260,304 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 352,982 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 242,409 | 976 | SH | SOLE | 976 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 4,661,782 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,481,290 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 268,625 | 352 | SH | SOLE | 352 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 2,163,657 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 459,628 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 323,848 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,206,496 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 543,208 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 238,508 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 349,315 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 497,839 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 2,054,751 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 7,398,242 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 433,853 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 407,226 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,343,147 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,037,227 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,086,757 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 298,613 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1,064,894 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 687,010 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,456,642 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 213,817 | 604 | SH | SOLE | 604 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 968,734 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,581,680 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 520,452 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,491,729 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 386,448 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 395,212 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 330,363 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 367,455 | 698 | SH | SOLE | 698 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 304,149 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 564,741 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 420,773 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 798,354 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 258,969 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,076,520 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 211,539 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,776,445 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 213,995 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 573,501 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 754,565 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 407,636 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 291,918 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 622,555 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 247,233 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,002,917 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 365,875 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,172,272 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 318,830 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 890,801 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 298,401 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,167,895 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,755,320 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,613,645 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 257,973 | 855 | SH | SOLE | 855 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 511,300 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 861,893 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 1,025,425 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,384,253 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 589,590 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,434,815 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 664,033 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,558,462 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,970,003 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 503,985 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 492,243 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,241,696 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,426,814 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,027,118 | 804 | SH | SOLE | 804 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 598,199 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,189,303 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,853,346 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 705,226 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 200,887 | 961 | SH | SOLE | 961 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,000,457 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,804,748 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 667,268 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 309,779 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 316,864 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,851,579 | 54,233 | SH | SOLE | 54,233 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 418,700 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 543,276 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
| PACER FDS TR | DATA AND INFRAST | 69374H741 | 350,677 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,321,871 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,330,319 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,001,595 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,339,412 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 204,971 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 639,178 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 258,407 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 244,745 | 814 | SH | SOLE | 814 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,094,778 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 16,961,948 | 232,260 | SH | SOLE | 232,260 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,118,703 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 741,208 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,241,456 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,947,708 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,094,424 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 318,368 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 559,940 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 137,692 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 213,841 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 409,271 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 205,797 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 259,481 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 220,284 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 253,561 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 320,960 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 674,394 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 836,223 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 561,157 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 728,963 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 617,394 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 192,271 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,339,564 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | 419,073 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 552,562 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1,371,381 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,959,470 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 387,898 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,061,594 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,767,889 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 252,196 | 503 | SH | SOLE | 503 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 844,856 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 934,186 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 731,290 | 549 | SH | SOLE | 549 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 217,590 | 744 | SH | SOLE | 744 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 445,949 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
| UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | 4,394,194 | 193,449 | SH | SOLE | 193,449 | 0 | 0 | ||
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 1,927,576 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | ||
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 2,730,376 | 57,085 | SH | SOLE | 57,085 | 0 | 0 | ||
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 6,041,034 | 147,222 | SH | SOLE | 147,222 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 944,112 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 210,230 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,009,307 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 353,983 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,275,506 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,360,387 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,960,701 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,193,368 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 439,512 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 378,541 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 241,736 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,013,377 | 23,934 | SH | SOLE | 23,934 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,421,765 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,841,629 | 25,089 | SH | SOLE | 25,089 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 493,998 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 694,289 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 3,069,062 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 448,154 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||