PATRON PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMC	OMNICOM GROUP INC	7,799	$630	0.3%	$75.76	0.0%	COM	681919106
MU	MICRON TECHNOLOGY INC	1,010	$288	0.1%	$229.35	0.0%	COM	595112103
CBOE	CBOE GLOBAL MKTS INC	1,118	$281	0.1%	$248.74	0.0%	COM	12503M108
GEV	GE VERNOVA INC	392	$256	0.1%	$609.04	0.0%	COM	36828A101
SGOL	ETFS GOLD TR	5,655	$232	0.1%	$41.08	—	PHYSCL GOLD SHS	00326A104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,731	$227	0.1%	$74.65	0.0%	CL A	192446102
AIRR	FIRST TR EXCHANGE TRADED FD	2,209	$217	0.1%	$98.32	—	RBA INDL ETF	33738R704
ADI	ANALOG DEVICES INC	751	$204	0.1%	$250.62	0.0%	COM	032654105
HIG	HARTFORD INSURANCE GROUP INC	1,452	$200	0.1%	$131.57	0.0%	COM	416515104
SCWO	374WATER INC	14,000	$29	0.0%	$3.39	0.0%	COM	88583P203

Increased Positions (53)

LLY ELI LILLY & CO 2.7%

Value ($000) $6,063 (+54.1%) Shares 5,642 (+9.4%) Est. Cost $424.03 Unrealized +125.3%

VV VANGUARD INDEX FDS 3.4%

Value ($000) $7,574 (+7.7%) Shares 24,059 (+5.3%) Est. Cost $242.62 Unrealized —

IQLT ISHARES TR 1.0%

Value ($000) $2,140 (+32.9%) Shares 47,084 (+29.2%) Est. Cost $39.85 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $2,207 (+31.0%) Shares 3,519 (+28.0%) Est. Cost $602.83 Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $1,506 (-24.8%) Shares 16,067 (+861.5%) Est. Cost $102.30 Unrealized +5.4%

AMGN AMGEN INC 1.3%

Value ($000) $3,029 (+17.5%) Shares 9,253 (+1.3%) Est. Cost $242.12 Unrealized +30.5%

OACP UNIFIED SER TR 1.5%

Value ($000) $3,316 (+14.4%) Shares 143,942 (+14.5%) Est. Cost $22.81 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $1,431 (+33.1%) Shares 2,526 (+5.1%) Est. Cost $362.53 Unrealized +46.8%

MAR MARRIOTT INTL INC NEW 0.6%

Value ($000) $1,440 (+30.0%) Shares 4,643 (+9.1%) Est. Cost $172.81 Unrealized +65.1%

CMI CUMMINS INC 0.6%

Value ($000) $1,447 (+29.5%) Shares 2,834 (+7.1%) Est. Cost $245.81 Unrealized +89.7%

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $5,157 (-5.6%) Shares 5,980 (+1.3%) Est. Cost $442.84 Unrealized +104.5%

WMT WALMART INC 1.3%

Value ($000) $2,997 (+10.0%) Shares 26,902 (+1.8%) Est. Cost $74.21 Unrealized +44.5%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $2,144 (+13.6%) Shares 10,359 (+1.7%) Est. Cost $141.77 Unrealized +39.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $1,063 (+30.1%) Shares 1,209 (+17.8%) Est. Cost $666.53 Unrealized +22.0%

COKE COCA COLA CONS INC 0.3%

Value ($000) $677 (+49.0%) Shares 4,419 (+13.9%) Est. Cost $119.16 Unrealized +22.9%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $1,443 (+17.0%) Shares 17,978 (+10.0%) Est. Cost $68.41 Unrealized +20.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $939 (+23.0%) Shares 3,089 (+13.0%) Est. Cost $236.86 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $968 (+19.0%) Shares 2,442 (+6.7%) Est. Cost $194.86 Unrealized —

ETN EATON CORP PLC 0.5%

Value ($000) $1,087 (-12.2%) Shares 3,414 (+3.2%) Est. Cost $192.55 Unrealized +84.0%

MCD MCDONALDS CORP 0.9%

Value ($000) $2,022 (+8.0%) Shares 6,615 (+7.4%) Est. Cost $225.23 Unrealized +35.5%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $518 (+40.1%) Shares 2,520 (+7.0%) Est. Cost $111.33 Unrealized +68.6%

NOW SERVICENOW INC 0.3%

Value ($000) $702 (-16.1%) Shares 4,580 (+403.9%) Est. Cost $161.97 Unrealized +5.9%

BAR GRANITESHARES GOLD TR 0.3%

Value ($000) $589 (+28.1%) Shares 13,872 (+14.8%) Est. Cost $21.67 Unrealized —

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $2,956 (+4.5%) Shares 5,177 (+4.1%) Est. Cost $353.82 Unrealized +58.0%

GLW CORNING INC 0.7%

Value ($000) $1,557 (+8.1%) Shares 17,779 (+1.3%) Est. Cost $38.13 Unrealized +125.5%

QQQ INVESCO QQQ TR 1.4%

Value ($000) $3,250 (+3.4%) Shares 5,290 (+1.1%) Est. Cost $481.35 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $660 (+18.3%) Shares 11,359 (+17.1%) Est. Cost $55.13 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $350 (+40.2%) Shares 6,110 (+39.8%) Est. Cost $58.53 Unrealized —

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $2,205 (+4.2%) Shares 6,844 (+2.0%) Est. Cost $168.18 Unrealized +84.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $494 (+21.6%) Shares 1,667 (+15.8%) Est. Cost $248.87 Unrealized +20.1%

PRU PRUDENTIAL FINL INC 0.4%

Value ($000) $843 (+11.6%) Shares 7,467 (+2.6%) Est. Cost $90.15 Unrealized +18.1%

CB CHUBB LIMITED 0.3%

Value ($000) $643 (+13.5%) Shares 2,060 (+2.6%) Est. Cost $227.43 Unrealized +28.6%

BAC BANK AMERICA CORP 0.4%

Value ($000) $838 (+9.6%) Shares 15,231 (+2.8%) Est. Cost $28.49 Unrealized +84.8%

GPC GENUINE PARTS CO 0.3%

Value ($000) $646 (-9.8%) Shares 5,253 (+1.7%) Est. Cost $120.38 Unrealized +6.9%

SHOP SHOPIFY INC 0.2%

Value ($000) $359 (+17.7%) Shares 2,229 (+8.7%) Est. Cost $104.85 Unrealized +53.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,638 (+2.9%) Shares 3,258 (+2.9%) Est. Cost $260.54 Unrealized +91.0%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $703 (-6.0%) Shares 1,805 (+1.9%) Est. Cost $260.31 Unrealized +58.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $766 (-5.4%) Shares 18,815 (+2.0%) Est. Cost $40.01 Unrealized +1.2%

O REALTY INCOME CORP 0.4%

Value ($000) $793 (-4.9%) Shares 14,071 (+2.5%) Est. Cost $52.67 Unrealized +8.9%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $643 (-4.9%) Shares 2,605 (+5.0%) Est. Cost $257.47 Unrealized -2.3%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $519 (+6.8%) Shares 2,362 (+7.4%) Est. Cost $131.57 Unrealized +61.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $267 (-10.7%) Shares 3,271 (+7.0%) Est. Cost $93.29 Unrealized -3.5%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $419 (+7.9%) Shares 1,842 (+4.1%) Est. Cost $150.48 Unrealized +53.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $995 (+3.1%) Shares 3,013 (+7.8%) Est. Cost $352.06 Unrealized -4.2%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $500 (-4.6%) Shares 248 (+10.7%) Est. Cost $1996.24 Unrealized +5.2%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $250 (-8.1%) Shares 551 (+6.0%) Est. Cost $584.24 Unrealized -18.5%

DASH DOORDASH INC 0.1%

Value ($000) $272 (-7.2%) Shares 1,202 (+11.5%) Est. Cost $204.08 Unrealized +14.9%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $2,705 (+0.6%) Shares 17,750 (+2.5%) Est. Cost $95.17 Unrealized +59.1%

LOW LOWES COS INC 0.4%

Value ($000) $847 (+0.6%) Shares 3,511 (+4.8%) Est. Cost $183.88 Unrealized +30.4%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $339 (+0.5%) Shares 594 (+7.4%) Est. Cost $484.32 Unrealized +19.5%

IR INGERSOLL RAND INC 0.2%

Value ($000) $349 (+0.4%) Shares 4,405 (+4.7%) Est. Cost $89.59 Unrealized -11.9%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $1,131 (+0.1%) Shares 2,339 (+3.3%) Est. Cost $382.57 Unrealized +24.5%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $539 (+0.1%) Shares 866 (+1.3%) Est. Cost $544.56 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	5,642 (+9.4%)	$6,063 (+54.1%)	2.7%	$424.03	+125.3%	COM	532457108
VV	VANGUARD INDEX FDS	24,059 (+5.3%)	$7,574 (+7.7%)	3.4%	$242.62	—	LARGE CAP ETF	922908637
IQLT	ISHARES TR	47,084 (+29.2%)	$2,140 (+32.9%)	1.0%	$39.85	—	MSCI INTL QUALTY	46434V456
VOO	VANGUARD INDEX FDS	3,519 (+28.0%)	$2,207 (+31.0%)	1.0%	$602.83	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	16,067 (+861.5%)	$1,506 (-24.8%)	0.7%	$102.30	+5.4%	COM	64110L106
AMGN	AMGEN INC	9,253 (+1.3%)	$3,029 (+17.5%)	1.3%	$242.12	+30.5%	COM	031162100
OACP	UNIFIED SER TR	143,942 (+14.5%)	$3,316 (+14.4%)	1.5%	$22.81	—	ONEASCENT CORE P	90470L519
ISRG	INTUITIVE SURGICAL INC	2,526 (+5.1%)	$1,431 (+33.1%)	0.6%	$362.53	+46.8%	COM NEW	46120E602
MAR	MARRIOTT INTL INC NEW	4,643 (+9.1%)	$1,440 (+30.0%)	0.6%	$172.81	+65.1%	CL A	571903202
CMI	CUMMINS INC	2,834 (+7.1%)	$1,447 (+29.5%)	0.6%	$245.81	+89.7%	COM	231021106
COST	COSTCO WHSL CORP NEW	5,980 (+1.3%)	$5,157 (-5.6%)	2.3%	$442.84	+104.5%	COM	22160K105
WMT	WALMART INC	26,902 (+1.8%)	$2,997 (+10.0%)	1.3%	$74.21	+44.5%	COM	931142103
JNJ	JOHNSON & JOHNSON	10,359 (+1.7%)	$2,144 (+13.6%)	1.0%	$141.77	+39.0%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	1,209 (+17.8%)	$1,063 (+30.1%)	0.5%	$666.53	+22.0%	COM	38141G104
COKE	COCA COLA CONS INC	4,419 (+13.9%)	$677 (+49.0%)	0.3%	$119.16	+22.9%	COM	191098102
NEE	NEXTERA ENERGY INC	17,978 (+10.0%)	$1,443 (+17.0%)	0.6%	$68.41	+20.6%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,089 (+13.0%)	$939 (+23.0%)	0.4%	$236.86	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	2,442 (+6.7%)	$968 (+19.0%)	0.4%	$194.86	—	GOLD SHS	78463V107
ETN	EATON CORP PLC	3,414 (+3.2%)	$1,087 (-12.2%)	0.5%	$192.55	+84.0%	SHS	G29183103
MCD	MCDONALDS CORP	6,615 (+7.4%)	$2,022 (+8.0%)	0.9%	$225.23	+35.5%	COM	580135101
CAH	CARDINAL HEALTH INC	2,520 (+7.0%)	$518 (+40.1%)	0.2%	$111.33	+68.6%	COM	14149Y108
NOW	SERVICENOW INC	4,580 (+403.9%)	$702 (-16.1%)	0.3%	$161.97	+5.9%	COM	81762P102
BAR	GRANITESHARES GOLD TR	13,872 (+14.8%)	$589 (+28.1%)	0.3%	$21.67	—	SHS BEN INT	38748G101
MA	MASTERCARD INCORPORATED	5,177 (+4.1%)	$2,956 (+4.5%)	1.3%	$353.82	+58.0%	CL A	57636Q104
GLW	CORNING INC	17,779 (+1.3%)	$1,557 (+8.1%)	0.7%	$38.13	+125.5%	COM	219350105
QQQ	INVESCO QQQ TR	5,290 (+1.1%)	$3,250 (+3.4%)	1.4%	$481.35	—	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	11,359 (+17.1%)	$660 (+18.3%)	0.3%	$55.13	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	6,110 (+39.8%)	$350 (+40.2%)	0.2%	$58.53	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO.	6,844 (+2.0%)	$2,205 (+4.2%)	1.0%	$168.18	+84.1%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,667 (+15.8%)	$494 (+21.6%)	0.2%	$248.87	+20.1%	COM	459200101
PRU	PRUDENTIAL FINL INC	7,467 (+2.6%)	$843 (+11.6%)	0.4%	$90.15	+18.1%	COM	744320102
CB	CHUBB LIMITED	2,060 (+2.6%)	$643 (+13.5%)	0.3%	$227.43	+28.6%	COM	H1467J104
BAC	BANK AMERICA CORP	15,231 (+2.8%)	$838 (+9.6%)	0.4%	$28.49	+84.8%	COM	060505104
GPC	GENUINE PARTS CO	5,253 (+1.7%)	$646 (-9.8%)	0.3%	$120.38	+6.9%	COM	372460105
SHOP	SHOPIFY INC	2,229 (+8.7%)	$359 (+17.7%)	0.2%	$104.85	+53.1%	CL A SUB VTG SHS	82509L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,258 (+2.9%)	$1,638 (+2.9%)	0.7%	$260.54	+91.0%	CL B NEW	084670702
TT	TRANE TECHNOLOGIES PLC	1,805 (+1.9%)	$703 (-6.0%)	0.3%	$260.31	+58.9%	SHS	G8994E103
VZ	VERIZON COMMUNICATIONS INC	18,815 (+2.0%)	$766 (-5.4%)	0.3%	$40.01	+1.2%	COM	92343V104
O	REALTY INCOME CORP	14,071 (+2.5%)	$793 (-4.9%)	0.4%	$52.67	+8.9%	COM	756109104
APD	AIR PRODS & CHEMS INC	2,605 (+5.0%)	$643 (-4.9%)	0.3%	$257.47	-2.3%	COM	009158106
WM	WASTE MGMT INC DEL	2,362 (+7.4%)	$519 (+6.8%)	0.2%	$131.57	+61.5%	COM	94106L109
UBER	UBER TECHNOLOGIES INC	3,271 (+7.0%)	$267 (-10.7%)	0.1%	$93.29	-3.5%	COM	90353T100
TEL	TE CONNECTIVITY PLC	1,842 (+4.1%)	$419 (+7.9%)	0.2%	$150.48	+53.7%	ORD SHS	G87052109
UNH	UNITEDHEALTH GROUP INC	3,013 (+7.8%)	$995 (+3.1%)	0.4%	$352.06	-4.2%	COM	91324P102
MELI	MERCADOLIBRE INC	248 (+10.7%)	$500 (-4.6%)	0.2%	$1996.24	+5.2%	COM	58733R102
TYL	TYLER TECHNOLOGIES INC	551 (+6.0%)	$250 (-8.1%)	0.1%	$584.24	-18.5%	COM	902252105
DASH	DOORDASH INC	1,202 (+11.5%)	$272 (-7.2%)	0.1%	$204.08	+14.9%	CL A	25809K105
CVX	CHEVRON CORP NEW	17,750 (+2.5%)	$2,705 (+0.6%)	1.2%	$95.17	+59.1%	COM	166764100
LOW	LOWES COS INC	3,511 (+4.8%)	$847 (+0.6%)	0.4%	$183.88	+30.4%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	594 (+7.4%)	$339 (+0.5%)	0.2%	$484.32	+19.5%	COM	666807102
IR	INGERSOLL RAND INC	4,405 (+4.7%)	$349 (+0.4%)	0.2%	$89.59	-11.9%	COM	45687V106
LMT	LOCKHEED MARTIN CORP	2,339 (+3.3%)	$1,131 (+0.1%)	0.5%	$382.57	+24.5%	COM	539830109
MLM	MARTIN MARIETTA MATLS INC	866 (+1.3%)	$539 (+0.1%)	0.2%	$544.56	+14.1%	COM	573284106

Exited Positions (6)

— INTERPUBLIC GROUP COS INC 0.3%

Value ($000) $583 Shares 20,881 Est. Cost $28.29 Unrealized -8.2%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $355 Shares 6,585 Est. Cost $42.36 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $206 Shares 2,032 Est. Cost $94.11 Unrealized +10.1%

WMB WILLIAMS COS INC 0.1%

Value ($000) $202 Shares 3,194 Est. Cost $57.67 Unrealized +4.2%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $201 Shares 588 Est. Cost $313.76 Unrealized +8.6%

— 374WATER INC 0.0%

Value ($000) $37 Shares 130,000 Est. Cost $0.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERPUBLIC GROUP COS INC	20,881	$583	0.3%	$28.29	-8.2%	—	460690100
XLF	SELECT SECTOR SPDR TR	6,585	$355	0.2%	$42.36	—	—	81369Y605
C	CITIGROUP INC	2,032	$206	0.1%	$94.11	+10.1%	—	172967424
WMB	WILLIAMS COS INC	3,194	$202	0.1%	$57.67	+4.2%	—	969457100
GD	GENERAL DYNAMICS CORP	588	$201	0.1%	$313.76	+8.6%	—	369550108
—	374WATER INC	130,000	$37	0.0%	$0.55	—	—	88583P104

Decreased Positions (70)

MSFT MICROSOFT CORP 3.0%

Value ($000) $6,846 (-9.6%) Shares 14,156 (-3.2%) Est. Cost $236.46 Unrealized +111.7%

META META PLATFORMS INC 0.7%

Value ($000) $1,639 (-28.5%) Shares 2,483 (-20.4%) Est. Cost $379.89 Unrealized +75.7%

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $10,044 (-4.5%) Shares 53,856 (-4.4%) Est. Cost $98.28 Unrealized +89.4%

GOOGL ALPHABET INC 1.4%

Value ($000) $3,235 (+16.7%) Shares 10,334 (-9.4%) Est. Cost $122.31 Unrealized +133.5%

HD HOME DEPOT INC 0.6%

Value ($000) $1,360 (-22.3%) Shares 3,952 (-8.5%) Est. Cost $285.62 Unrealized +27.6%

PB PROSPERITY BANCSHARES INC 7.2%

Value ($000) $16,126 (+2.4%) Shares 233,341 (-1.7%) Est. Cost $52.02 Unrealized +28.8%

LNG CHENIERE ENERGY INC 0.5%

Value ($000) $1,061 (-24.2%) Shares 5,456 (-8.4%) Est. Cost $135.64 Unrealized +54.8%

AAPL APPLE INC 4.5%

Value ($000) $10,189 (+3.3%) Shares 37,478 (-3.2%) Est. Cost $123.95 Unrealized +116.5%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $991 (-18.4%) Shares 18,409 (-5.3%) Est. Cost $51.83 Unrealized +10.1%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $3,809 (-5.2%) Shares 31,655 (-11.2%) Est. Cost $58.77 Unrealized +96.5%

MRK MERCK & CO INC 0.5%

Value ($000) $1,132 (+22.3%) Shares 10,756 (-2.5%) Est. Cost $75.67 Unrealized +23.2%

V VISA INC 0.6%

Value ($000) $1,413 (-10.9%) Shares 4,030 (-13.3%) Est. Cost $212.19 Unrealized +60.4%

TMUS T-MOBILE US INC 0.3%

Value ($000) $731 (-18.7%) Shares 3,602 (-4.2%) Est. Cost $154.88 Unrealized +36.4%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $655 (-20.4%) Shares 3,728 (-12.8%) Est. Cost $182.17 Unrealized -1.0%

BA BOEING CO 0.2%

Value ($000) $365 (-31.0%) Shares 1,681 (-31.4%) Est. Cost $183.23 Unrealized +12.2%

BLK BLACKROCK INC 0.4%

Value ($000) $853 (-13.6%) Shares 797 (-5.9%) Est. Cost $904.86 Unrealized +20.4%

AMZN AMAZON COM INC 3.1%

Value ($000) $7,043 (+1.9%) Shares 30,511 (-3.1%) Est. Cost $144.57 Unrealized +58.3%

CTAS CINTAS CORP 0.2%

Value ($000) $480 (-21.0%) Shares 2,553 (-13.8%) Est. Cost $164.05 Unrealized +14.7%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $511 (-19.8%) Shares 1,975 (-4.0%) Est. Cost $197.12 Unrealized +34.0%

CSCO CISCO SYS INC 0.6%

Value ($000) $1,270 (+10.7%) Shares 16,489 (-1.7%) Est. Cost $43.51 Unrealized +69.6%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $865 (-12.3%) Shares 4,696 (-3.1%) Est. Cost $189.59 Unrealized +6.4%

NKE NIKE INC 0.5%

Value ($000) $1,098 (-9.9%) Shares 17,229 (-1.4%) Est. Cost $117.72 Unrealized -44.9%

TLH ISHARES TR 0.2%

Value ($000) $428 (-21.5%) Shares 4,210 (-20.5%) Est. Cost $115.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $2,227 (-4.9%) Shares 12,530 (-2.4%) Est. Cost $71.52 Unrealized +153.1%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $393 (-22.4%) Shares 7,824 (-22.7%) Est. Cost $52.07 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $610 (-14.7%) Shares 10,580 (-2.3%) Est. Cost $33.46 Unrealized +77.4%

LIN LINDE PLC 0.4%

Value ($000) $808 (-11.3%) Shares 1,896 (-1.1%) Est. Cost $350.33 Unrealized +22.0%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $1,023 (+10.7%) Shares 4,221 (-2.9%) Est. Cost $185.05 Unrealized +20.1%

GWW WW GRAINGER INC 1.0%

Value ($000) $2,267 (+4.5%) Shares 2,247 (-1.3%) Est. Cost $518.76 Unrealized +86.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $545 (-15.2%) Shares 2,212 (-10.3%) Est. Cost $190.24 Unrealized +30.1%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $549 (-14.6%) Shares 3,945 (-14.1%) Est. Cost $123.11 Unrealized —

FTNT FORTINET INC 0.3%

Value ($000) $711 (-11.3%) Shares 8,952 (-6.1%) Est. Cost $57.83 Unrealized +43.4%

HON HONEYWELL INTL INC 0.4%

Value ($000) $886 (-8.8%) Shares 4,542 (-1.6%) Est. Cost $169.20 Unrealized +15.3%

IEFA ISHARES TR 0.4%

Value ($000) $836 (-8.8%) Shares 9,346 (-11.0%) Est. Cost $73.47 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value ($000) $847 (-7.8%) Shares 4,881 (-2.4%) Est. Cost $149.87 Unrealized +13.9%

SRVR PACER FDS TR 0.2%

Value ($000) $434 (-13.2%) Shares 15,151 (-4.0%) Est. Cost $29.88 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $258 (-20.0%) Shares 1,200 (-22.0%) Est. Cost $209.26 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.6%

Value ($000) $1,442 (+4.7%) Shares 1,034 (-7.8%) Est. Cost $1108.25 Unrealized +26.0%

PSX PHILLIPS 66 0.2%

Value ($000) $533 (-9.7%) Shares 4,133 (-4.8%) Est. Cost $59.72 Unrealized +124.4%

SYK STRYKER CORPORATION 0.3%

Value ($000) $746 (-7.1%) Shares 2,122 (-2.3%) Est. Cost $309.60 Unrealized +17.4%

OAEM UNIFIED SER TR 0.5%

Value ($000) $1,156 (+4.7%) Shares 31,563 (-1.6%) Est. Cost $30.30 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $530 (-8.8%) Shares 7,152 (-8.5%) Est. Cost $78.23 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $403 (-11.1%) Shares 3,541 (-10.6%) Est. Cost $98.45 Unrealized +11.3%

IVV ISHARES TR 0.9%

Value ($000) $2,010 (-2.4%) Shares 2,935 (-4.6%) Est. Cost $474.49 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $1,136 (-4.1%) Shares 2,526 (-5.2%) Est. Cost $277.70 Unrealized +59.6%

EOG EOG RES INC 0.1%

Value ($000) $226 (-17.4%) Shares 2,148 (-11.9%) Est. Cost $109.82 Unrealized -2.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $435 (-9.6%) Shares 1,623 (-16.9%) Est. Cost $271.36 Unrealized -6.4%

SBUX STARBUCKS CORP 0.4%

Value ($000) $899 (-4.7%) Shares 10,679 (-4.2%) Est. Cost $89.07 Unrealized -5.6%

AVGO BROADCOM INC 1.9%

Value ($000) $4,218 (-1.0%) Shares 12,187 (-5.6%) Est. Cost $158.14 Unrealized +125.7%

SCI SERVICE CORP INTL 0.1%

Value ($000) $226 (-15.1%) Shares 2,900 (-9.4%) Est. Cost $60.20 Unrealized +32.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $210 (-15.9%) Shares 1,792 (-11.2%) Est. Cost $95.35 Unrealized +27.5%

IEMG ISHARES INC 0.3%

Value ($000) $667 (-5.3%) Shares 9,929 (-7.1%) Est. Cost $61.23 Unrealized —

SLB SLB LIMITED 0.2%

Value ($000) $434 (+8.8%) Shares 11,300 (-2.6%) Est. Cost $47.70 Unrealized -24.4%

AGG ISHARES TR 0.4%

Value ($000) $813 (-4.0%) Shares 8,144 (-3.6%) Est. Cost $103.06 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $323 (-9.4%) Shares 690 (-5.2%) Est. Cost $344.41 Unrealized +47.9%

MUB ISHARES TR 0.1%

Value ($000) $306 (-8.5%) Shares 2,854 (-9.0%) Est. Cost $110.95 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $289 (-8.9%) Shares 1,570 (-5.8%) Est. Cost $136.55 Unrealized +33.3%

UNP UNION PAC CORP 0.4%

Value ($000) $835 (-3.3%) Shares 3,611 (-1.1%) Est. Cost $189.37 Unrealized +20.0%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $417 (-6.0%) Shares 13,949 (-1.1%) Est. Cost $39.89 Unrealized -28.5%

ABNB AIRBNB INC 0.2%

Value ($000) $350 (+8.0%) Shares 2,579 (-3.4%) Est. Cost $132.94 Unrealized -6.3%

ABT ABBOTT LABS 0.1%

Value ($000) $305 (-7.6%) Shares 2,434 (-1.2%) Est. Cost $100.93 Unrealized +26.1%

DE DEERE & CO 0.2%

Value ($000) $394 (-5.0%) Shares 846 (-6.7%) Est. Cost $473.66 Unrealized -1.3%

PLXS PLEXUS CORP 0.1%

Value ($000) $242 (-7.9%) Shares 1,647 (-9.4%) Est. Cost $138.97 Unrealized +5.5%

COP CONOCOPHILLIPS 0.1%

Value ($000) $303 (-6.3%) Shares 3,241 (-5.3%) Est. Cost $90.74 Unrealized -0.8%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $991 (-1.9%) Shares 185 (-1.1%) Est. Cost $3775.97 Unrealized +36.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $298 (-5.5%) Shares 520 (-21.3%) Est. Cost $315.92 Unrealized +75.8%

CRM SALESFORCE INC 0.2%

Value ($000) $510 (+3.2%) Shares 1,924 (-7.6%) Est. Cost $250.13 Unrealized -0.8%

KO COCA COLA CO 0.1%

Value ($000) $330 (+3.8%) Shares 4,724 (-1.5%) Est. Cost $66.93 Unrealized +3.7%

FTEC FIDELITY COVINGTON TRUST 0.4%

Value ($000) $838 (-0.5%) Shares 3,728 (-1.6%) Est. Cost $174.50 Unrealized —

QCOM QUALCOMM INC 0.4%

Value ($000) $863 (-0.3%) Shares 5,046 (-3.0%) Est. Cost $134.33 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	14,156 (-3.2%)	$6,846 (-9.6%)	3.0%	$236.46	+111.7%	COM	594918104
META	META PLATFORMS INC	2,483 (-20.4%)	$1,639 (-28.5%)	0.7%	$379.89	+75.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	53,856 (-4.4%)	$10,044 (-4.5%)	4.5%	$98.28	+89.4%	COM	67066G104
GOOGL	ALPHABET INC	10,334 (-9.4%)	$3,235 (+16.7%)	1.4%	$122.31	+133.5%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	3,952 (-8.5%)	$1,360 (-22.3%)	0.6%	$285.62	+27.6%	COM	437076102
PB	PROSPERITY BANCSHARES INC	233,341 (-1.7%)	$16,126 (+2.4%)	7.2%	$52.02	+28.8%	COM	743606105
LNG	CHENIERE ENERGY INC	5,456 (-8.4%)	$1,061 (-24.2%)	0.5%	$135.64	+54.8%	COM NEW	16411R208
AAPL	APPLE INC	37,478 (-3.2%)	$10,189 (+3.3%)	4.5%	$123.95	+116.5%	COM	037833100
MDLZ	MONDELEZ INTL INC	18,409 (-5.3%)	$991 (-18.4%)	0.4%	$51.83	+10.1%	CL A	609207105
XOM	EXXON MOBIL CORP	31,655 (-11.2%)	$3,809 (-5.2%)	1.7%	$58.77	+96.5%	COM	30231G102
MRK	MERCK & CO INC	10,756 (-2.5%)	$1,132 (+22.3%)	0.5%	$75.67	+23.2%	COM	58933Y105
V	VISA INC	4,030 (-13.3%)	$1,413 (-10.9%)	0.6%	$212.19	+60.4%	COM CL A	92826C839
TMUS	T-MOBILE US INC	3,602 (-4.2%)	$731 (-18.7%)	0.3%	$154.88	+36.4%	COM	872590104
AMT	AMERICAN TOWER CORP NEW	3,728 (-12.8%)	$655 (-20.4%)	0.3%	$182.17	-1.0%	COM	03027X100
BA	BOEING CO	1,681 (-31.4%)	$365 (-31.0%)	0.2%	$183.23	+12.2%	COM	097023105
BLK	BLACKROCK INC	797 (-5.9%)	$853 (-13.6%)	0.4%	$904.86	+20.4%	COM	09290D101
AMZN	AMAZON COM INC	30,511 (-3.1%)	$7,043 (+1.9%)	3.1%	$144.57	+58.3%	COM	023135106
CTAS	CINTAS CORP	2,553 (-13.8%)	$480 (-21.0%)	0.2%	$164.05	+14.7%	COM	172908105
AJG	GALLAGHER ARTHUR J & CO	1,975 (-4.0%)	$511 (-19.8%)	0.2%	$197.12	+34.0%	COM	363576109
CSCO	CISCO SYS INC	16,489 (-1.7%)	$1,270 (+10.7%)	0.6%	$43.51	+69.6%	COM	17275R102
PANW	PALO ALTO NETWORKS INC	4,696 (-3.1%)	$865 (-12.3%)	0.4%	$189.59	+6.4%	COM	697435105
NKE	NIKE INC	17,229 (-1.4%)	$1,098 (-9.9%)	0.5%	$117.72	-44.9%	CL B	654106103
TLH	ISHARES TR	4,210 (-20.5%)	$428 (-21.5%)	0.2%	$115.30	—	10-20 YR TRS ETF	464288653
PLTR	PALANTIR TECHNOLOGIES INC	12,530 (-2.4%)	$2,227 (-4.9%)	1.0%	$71.52	+153.1%	CL A	69608A108
VTEB	VANGUARD MUN BD FDS	7,824 (-22.7%)	$393 (-22.4%)	0.2%	$52.07	—	TAX EXEMPT BD	922907746
MO	ALTRIA GROUP INC	10,580 (-2.3%)	$610 (-14.7%)	0.3%	$33.46	+77.4%	COM	02209S103
LIN	LINDE PLC	1,896 (-1.1%)	$808 (-11.3%)	0.4%	$350.33	+22.0%	SHS	G54950103
COF	CAPITAL ONE FINL CORP	4,221 (-2.9%)	$1,023 (+10.7%)	0.5%	$185.05	+20.1%	COM	14040H105
GWW	WW GRAINGER INC	2,247 (-1.3%)	$2,267 (+4.5%)	1.0%	$518.76	+86.8%	COM	384802104
ITW	ILLINOIS TOOL WKS INC	2,212 (-10.3%)	$545 (-15.2%)	0.2%	$190.24	+30.1%	COM	452308109
SDY	SPDR SERIES TRUST	3,945 (-14.1%)	$549 (-14.6%)	0.2%	$123.11	—	STATE STREET SPD	78464A763
FTNT	FORTINET INC	8,952 (-6.1%)	$711 (-11.3%)	0.3%	$57.83	+43.4%	COM	34959E109
HON	HONEYWELL INTL INC	4,542 (-1.6%)	$886 (-8.8%)	0.4%	$169.20	+15.3%	COM	438516106
IEFA	ISHARES TR	9,346 (-11.0%)	$836 (-8.8%)	0.4%	$73.47	—	CORE MSCI EAFE	46432F842
TXN	TEXAS INSTRS INC	4,881 (-2.4%)	$847 (-7.8%)	0.4%	$149.87	+13.9%	COM	882508104
SRVR	PACER FDS TR	15,151 (-4.0%)	$434 (-13.2%)	0.2%	$29.88	—	DATA AND INFRAST	69374H741
ITA	ISHARES TR	1,200 (-22.0%)	$258 (-20.0%)	0.1%	$209.26	—	US AER DEF ETF	464288760
MTD	METTLER TOLEDO INTERNATIONAL	1,034 (-7.8%)	$1,442 (+4.7%)	0.6%	$1108.25	+26.0%	COM	592688105
PSX	PHILLIPS 66	4,133 (-4.8%)	$533 (-9.7%)	0.2%	$59.72	+124.4%	COM	718546104
SYK	STRYKER CORPORATION	2,122 (-2.3%)	$746 (-7.1%)	0.3%	$309.60	+17.4%	COM	863667101
OAEM	UNIFIED SER TR	31,563 (-1.6%)	$1,156 (+4.7%)	0.5%	$30.30	—	ONEASCENT EMGRG	90470L469
BND	VANGUARD BD INDEX FDS	7,152 (-8.5%)	$530 (-8.8%)	0.2%	$78.23	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	3,541 (-10.6%)	$403 (-11.1%)	0.2%	$98.45	+11.3%	COM	254687106
IVV	ISHARES TR	2,935 (-4.6%)	$2,010 (-2.4%)	0.9%	$474.49	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	2,526 (-5.2%)	$1,136 (-4.1%)	0.5%	$277.70	+59.6%	COM	88160R101
EOG	EOG RES INC	2,148 (-11.9%)	$226 (-17.4%)	0.1%	$109.82	-2.4%	COM	26875P101
ACN	ACCENTURE PLC IRELAND	1,623 (-16.9%)	$435 (-9.6%)	0.2%	$271.36	-6.4%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	10,679 (-4.2%)	$899 (-4.7%)	0.4%	$89.07	-5.6%	COM	855244109
AVGO	BROADCOM INC	12,187 (-5.6%)	$4,218 (-1.0%)	1.9%	$158.14	+125.7%	COM	11135F101
SCI	SERVICE CORP INTL	2,900 (-9.4%)	$226 (-15.1%)	0.1%	$60.20	+32.9%	COM	817565104
DUK	DUKE ENERGY CORP NEW	1,792 (-11.2%)	$210 (-15.9%)	0.1%	$95.35	+27.5%	COM NEW	26441C204
IEMG	ISHARES INC	9,929 (-7.1%)	$667 (-5.3%)	0.3%	$61.23	—	CORE MSCI EMKT	46434G103
SLB	SLB LIMITED	11,300 (-2.6%)	$434 (+8.8%)	0.2%	$47.70	-24.4%	COM STK	806857108
AGG	ISHARES TR	8,144 (-3.6%)	$813 (-4.0%)	0.4%	$103.06	—	CORE US AGGBD ET	464287226
CRWD	CROWDSTRIKE HLDGS INC	690 (-5.2%)	$323 (-9.4%)	0.1%	$344.41	+47.9%	CL A	22788C105
MUB	ISHARES TR	2,854 (-9.0%)	$306 (-8.5%)	0.1%	$110.95	—	NATIONAL MUN ETF	464288414
DRI	DARDEN RESTAURANTS INC	1,570 (-5.8%)	$289 (-8.9%)	0.1%	$136.55	+33.3%	COM	237194105
UNP	UNION PAC CORP	3,611 (-1.1%)	$835 (-3.3%)	0.4%	$189.37	+20.0%	COM	907818108
CMCSA	COMCAST CORP NEW	13,949 (-1.1%)	$417 (-6.0%)	0.2%	$39.89	-28.5%	CL A	20030N101
ABNB	AIRBNB INC	2,579 (-3.4%)	$350 (+8.0%)	0.2%	$132.94	-6.3%	COM CL A	009066101
ABT	ABBOTT LABS	2,434 (-1.2%)	$305 (-7.6%)	0.1%	$100.93	+26.1%	COM	002824100
DE	DEERE & CO	846 (-6.7%)	$394 (-5.0%)	0.2%	$473.66	-1.3%	COM	244199105
PLXS	PLEXUS CORP	1,647 (-9.4%)	$242 (-7.9%)	0.1%	$138.97	+5.5%	COM	729132100
COP	CONOCOPHILLIPS	3,241 (-5.3%)	$303 (-6.3%)	0.1%	$90.74	-0.8%	COM	20825C104
BKNG	BOOKING HOLDINGS INC	185 (-1.1%)	$991 (-1.9%)	0.4%	$3775.97	+36.1%	COM	09857L108
CAT	CATERPILLAR INC	520 (-21.3%)	$298 (-5.5%)	0.1%	$315.92	+75.8%	COM	149123101
CRM	SALESFORCE INC	1,924 (-7.6%)	$510 (+3.2%)	0.2%	$250.13	-0.8%	COM	79466L302
KO	COCA COLA CO	4,724 (-1.5%)	$330 (+3.8%)	0.1%	$66.93	+3.7%	COM	191216100
FTEC	FIDELITY COVINGTON TRUST	3,728 (-1.6%)	$838 (-0.5%)	0.4%	$174.50	—	MSCI INFO TECH I	316092808
QCOM	QUALCOMM INC	5,046 (-3.0%)	$863 (-0.3%)	0.4%	$134.33	+27.1%	COM	747525103

Unchanged Positions (45)

GOOG ALPHABET INC 0.8%

Value ($000) $1,777 Shares 5,664 Est. Cost $109.83 Unrealized +160.7%

ORCL ORACLE CORP 0.3%

Value ($000) $738 Shares 3,784 Est. Cost $59.97 Unrealized +297.0%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $2,418 Shares 16,874 Est. Cost $123.70 Unrealized +19.0%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $787 Shares 3,061 Est. Cost $195.71 Unrealized +35.3%

SYY SYSCO CORP 0.4%

Value ($000) $1,005 Shares 13,639 Est. Cost $67.58 Unrealized +11.7%

ADSK AUTODESK INC 0.6%

Value ($000) $1,261 Shares 4,261 Est. Cost $255.34 Unrealized +18.5%

PHM PULTE GROUP INC 0.3%

Value ($000) $633 Shares 5,400 Est. Cost $42.27 Unrealized +189.6%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $298 Shares 524 Est. Cost $344.75 Unrealized +80.0%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $569 Shares 647 Est. Cost $362.98 Unrealized +125.3%

DHR DANAHER CORPORATION 0.2%

Value ($000) $551 Shares 2,408 Est. Cost $199.33 Unrealized +10.1%

OALC UNIFIED SER TR 1.9%

Value ($000) $4,193 Shares 118,268 Est. Cost $27.68 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $312 Shares 538 Est. Cost $475.23 Unrealized +18.9%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $512 Shares 1,317 Est. Cost $227.59 Unrealized +64.9%

KR KROGER CO 0.3%

Value ($000) $573 Shares 9,168 Est. Cost $34.62 Unrealized +88.4%

FITB FIFTH THIRD BANCORP 0.4%

Value ($000) $901 Shares 19,256 Est. Cost $20.77 Unrealized +110.2%

OAIM UNIFIED SER TR 0.8%

Value ($000) $1,883 Shares 45,485 Est. Cost $32.54 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $543 Shares 7,471 Est. Cost $55.88 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.1%

Value ($000) $275 Shares 21,291 Est. Cost $14.79 Unrealized —

ABBV ABBVIE INC 0.8%

Value ($000) $1,840 Shares 8,051 Est. Cost $104.56 Unrealized +117.6%

IXJ ISHARES TR 0.2%

Value ($000) $378 Shares 3,880 Est. Cost $84.83 Unrealized —

CACI CACI INTL INC 0.2%

Value ($000) $418 Shares 785 Est. Cost $230.36 Unrealized +145.3%

IDXX IDEXX LABS INC 0.2%

Value ($000) $478 Shares 706 Est. Cost $455.21 Unrealized +49.6%

IAU ISHARES GOLD TR 0.1%

Value ($000) $250 Shares 3,084 Est. Cost $72.77 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $1,204 Shares 8,387 Est. Cost $131.15 Unrealized +11.2%

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,656 Shares 6,419 Est. Cost $227.23 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value ($000) $881 Shares 2,087 Est. Cost $331.97 Unrealized +32.3%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,042 Shares 5,456 Est. Cost $152.19 Unrealized —

CSL CARLISLE COS INC 0.3%

Value ($000) $579 Shares 1,809 Est. Cost $149.77 Unrealized +115.4%

MCK MCKESSON CORP 0.1%

Value ($000) $272 Shares 331 Est. Cost $703.74 Unrealized +15.9%

— SABA CAPITAL INCOME & OPPORT 0.1%

Value ($000) $136 Shares 16,490 Est. Cost $7.80 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $208 Shares 930 Est. Cost $178.14 Unrealized +27.6%

— SPECIAL OPPORTUNITIES FD INC 0.1%

Value ($000) $203 Shares 13,825 Est. Cost $12.64 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $380 Shares 11,848 Est. Cost $26.15 Unrealized —

JMBS JANUS DETROIT STR TR 0.7%

Value ($000) $1,476 Shares 32,312 Est. Cost $45.06 Unrealized —

STEL STELLAR BANCORP INC 0.1%

Value ($000) $330 Shares 10,658 Est. Cost $30.96 Unrealized -0.8%

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $439 Shares 330 Est. Cost $1104.42 Unrealized +18.7%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $335 Shares 4,243 Est. Cost $73.54 Unrealized +6.5%

SPTI SPDR SERIES TRUST 0.3%

Value ($000) $711 Shares 24,653 Est. Cost $28.77 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $246 Shares 2,046 Est. Cost $110.95 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $224 Shares 3,040 Est. Cost $75.65 Unrealized -2.7%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $230 Shares 1,889 Est. Cost $120.50 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $223 Shares 1,891 Est. Cost $96.45 Unrealized —

SPTS SPDR SERIES TRUST 0.4%

Value ($000) $850 Shares 29,016 Est. Cost $29.31 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $323 Shares 18,639 Est. Cost $9.05 Unrealized +80.1%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $250 Shares 10,760 Est. Cost $23.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	5,664	$1,777	0.8%	$109.83	+160.7%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	3,784	$738	0.3%	$59.97	+297.0%	COM	68389X105
PG	PROCTER AND GAMBLE CO	16,874	$2,418	1.1%	$123.70	+19.0%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	3,061	$787	0.4%	$195.71	+35.3%	COM	053015103
SYY	SYSCO CORP	13,639	$1,005	0.4%	$67.58	+11.7%	COM	871829107
ADSK	AUTODESK INC	4,261	$1,261	0.6%	$255.34	+18.5%	COM	052769106
PHM	PULTE GROUP INC	5,400	$633	0.3%	$42.27	+189.6%	COM	745867101
AXON	AXON ENTERPRISE INC	524	$298	0.1%	$344.75	+80.0%	COM	05464C101
PH	PARKER-HANNIFIN CORP	647	$569	0.3%	$362.98	+125.3%	COM	701094104
DHR	DANAHER CORPORATION	2,408	$551	0.2%	$199.33	+10.1%	COM	235851102
OALC	UNIFIED SER TR	118,268	$4,193	1.9%	$27.68	—	ONEASCENT LARGE	90470L527
TMO	THERMO FISHER SCIENTIFIC INC	538	$312	0.1%	$475.23	+18.9%	COM	883556102
ROK	ROCKWELL AUTOMATION INC	1,317	$512	0.2%	$227.59	+64.9%	COM	773903109
KR	KROGER CO	9,168	$573	0.3%	$34.62	+88.4%	COM	501044101
FITB	FIFTH THIRD BANCORP	19,256	$901	0.4%	$20.77	+110.2%	COM	316773100
OAIM	UNIFIED SER TR	45,485	$1,883	0.8%	$32.54	—	ONEASCENT INTL	90470L444
EMXC	ISHARES INC	7,471	$543	0.2%	$55.88	—	MSCI EMRG CHN	46434G764
—	PIMCO CORPORATE & INCOME OPP	21,291	$275	0.1%	$14.79	—	COM	72201B101
ABBV	ABBVIE INC	8,051	$1,840	0.8%	$104.56	+117.6%	COM	00287Y109
IXJ	ISHARES TR	3,880	$378	0.2%	$84.83	—	GLOB HLTHCRE ETF	464287325
CACI	CACI INTL INC	785	$418	0.2%	$230.36	+145.3%	CL A	127190304
IDXX	IDEXX LABS INC	706	$478	0.2%	$455.21	+49.6%	COM	45168D104
IAU	ISHARES GOLD TR	3,084	$250	0.1%	$72.77	—	ISHARES NEW	464285204
PEP	PEPSICO INC	8,387	$1,204	0.5%	$131.15	+11.2%	COM	713448108
VB	VANGUARD INDEX FDS	6,419	$1,656	0.7%	$227.23	—	SMALL CP ETF	922908751
PWR	QUANTA SVCS INC	2,087	$881	0.4%	$331.97	+32.3%	COM	74762E102
VTV	VANGUARD INDEX FDS	5,456	$1,042	0.5%	$152.19	—	VALUE ETF	922908744
CSL	CARLISLE COS INC	1,809	$579	0.3%	$149.77	+115.4%	COM	142339100
MCK	MCKESSON CORP	331	$272	0.1%	$703.74	+15.9%	COM	58155Q103
—	SABA CAPITAL INCOME & OPPORT	16,490	$136	0.1%	$7.80	—	COM NEW	880198205
BR	BROADRIDGE FINL SOLUTIONS IN	930	$208	0.1%	$178.14	+27.6%	COM	11133T103
—	SPECIAL OPPORTUNITIES FD INC	13,825	$203	0.1%	$12.64	—	COM	84741T104
EPD	ENTERPRISE PRODS PARTNERS L	11,848	$380	0.2%	$26.15	—	COM	293792107
JMBS	JANUS DETROIT STR TR	32,312	$1,476	0.7%	$45.06	—	HENDERSON MTG	47103U852
STEL	STELLAR BANCORP INC	10,658	$330	0.1%	$30.96	-0.8%	COM	858927106
TDG	TRANSDIGM GROUP INC	330	$439	0.2%	$1104.42	+18.7%	COM	893641100
CL	COLGATE PALMOLIVE CO	4,243	$335	0.1%	$73.54	+6.5%	COM	194162103
SPTI	SPDR SERIES TRUST	24,653	$711	0.3%	$28.77	—	STATE STREET SPD	78464A672
IJR	ISHARES TR	2,046	$246	0.1%	$110.95	—	CORE S&P SCP ETF	464287804
CP	CANADIAN PACIFIC KANSAS CITY	3,040	$224	0.1%	$75.65	-2.7%	COM	13646K108
VONG	VANGUARD SCOTTSDALE FDS	1,889	$230	0.1%	$120.50	—	VNG RUS1000GRW	92206C680
XLC	SELECT SECTOR SPDR TR	1,891	$223	0.1%	$96.45	—	STATE STREET COM	81369Y852
SPTS	SPDR SERIES TRUST	29,016	$850	0.4%	$29.31	—	STATE STREET SPD	78468R101
HBAN	HUNTINGTON BANCSHARES INC	18,639	$323	0.1%	$9.05	+80.1%	COM	446150104
PZA	INVESCO EXCH TRADED FD TR II	10,760	$250	0.1%	$23.09	—	NATL AMT MUNI	46138E537