Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	1,259	$543K	0.2%	$431.46	—	CL C	24703L202
VTIP	VANGUARD MALVERN FDS	8,750	$440K	0.2%	$50.23	—	STRM INFPROIDX	922020805
SNDK	SANDISK CORP	180	$409K	0.2%	$2273.73	—	COM	80004C200
EWY	ISHARES INC	2,019	$408K	0.2%	$201.90	—	MSCI STH KOR ETF	464286772
HON	HONEYWELL INTL INC	1,765	$395K	0.2%	$223.92	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,748	$386K	0.1%	$221.08	—	COM	43849R105
BND	VANGUARD BD INDEX FDS	4,822	$354K	0.1%	$73.41	—	TOTAL BND MRKT	921937835
RKLB	ROCKET LAB CORP	3,132	$318K	0.1%	$101.65	—	COM	773121108
IESC	IES HOLDINGS INC	414	$304K	0.1%	$734.66	—	COM	44951W106
JTEK	J P MORGAN EXCHANGE TRADED F	2,675	$298K	0.1%	$111.55	—	U S TEC LEA ETF	46654Q732
CRWD	CROWDSTRIKE HLDGS INC	352	$269K	0.1%	$763.14	—	CL A	22788C105
KLAC	KLA CORP	855	$258K	0.1%	$301.72	—	COM NEW	482480100
CEG	CONSTELLATION ENERGY CORP	976	$242K	0.1%	$248.37	—	COM	21037T109
ARM	ARM HOLDINGS PLC	645	$229K	0.1%	$354.57	—	SPONSORED ADS	042068205
PM	PHILIP MORRIS INTL INC	1,133	$205K	0.1%	$180.91	—	COM	718172109
MS	MORGAN STANLEY	961	$201K	0.1%	$209.04	—	COM NEW	617446448

Increased Positions (79)

MU MICRON TECHNOLOGY INC 1.2%

Value $3.189M (+282.8%) Shares 2,763 (+12.0%) Est. Cost $411.87 Unrealized —

GLW CORNING INC 1.8%

Value $4.662M (+91.3%) Shares 18,251 (+1.9%) Est. Cost $42.09 Unrealized —

LLY ELI LILLY & CO 2.8%

Value $7.398M (+42.5%) Shares 6,168 (+9.2%) Est. Cost $489.66 Unrealized —

OALC UNIFIED SER TR 2.3%

Value $6.041M (+36.5%) Shares 147,222 (+14.0%) Est. Cost $29.80 Unrealized —

VV VANGUARD INDEX FDS 3.2%

Value $8.276M (+20.4%) Shares 24,063 (+4.6%) Est. Cost $247.07 Unrealized —

GEV GE VERNOVA INC 0.9%

Value $2.457M (+91.7%) Shares 2,091 (+42.4%) Est. Cost $843.43 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $2.303M (+61.7%) Shares 19,608 (+6.8%) Est. Cost $51.51 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $3.902M (+27.1%) Shares 10,919 (+2.2%) Est. Cost $133.83 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.087M (+239.0%) Shares 1,872 (+18.7%) Est. Cost $278.30 Unrealized —

MAR MARRIOTT INTL INC NEW 0.9%

Value $2.435M (+42.0%) Shares 6,570 (+25.4%) Est. Cost $227.20 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $1.768M (+60.4%) Shares 5,931 (+4.5%) Est. Cost $163.80 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $2.614M (+31.3%) Shares 7,985 (+17.9%) Est. Cost $192.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $1.959M (+46.0%) Shares 4,103 (+3.3%) Est. Cost $266.34 Unrealized —

CMI CUMMINS INC 0.8%

Value $2.164M (+36.9%) Shares 3,034 (+3.3%) Est. Cost $271.94 Unrealized —

PWR QUANTA SVCS INC 0.7%

Value $1.948M (+42.6%) Shares 2,705 (+8.8%) Est. Cost $386.06 Unrealized —

DE DEERE & CO 0.5%

Value $1.206M (+74.0%) Shares 1,902 (+54.5%) Est. Cost $546.07 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $862K (+142.6%) Shares 1,989 (+19.6%) Est. Cost $259.93 Unrealized —

ETN EATON CORP PLC 0.8%

Value $2.055M (+32.6%) Shares 4,822 (+11.3%) Est. Cost $246.95 Unrealized —

OAEM UNIFIED SER TR 0.7%

Value $1.928M (+33.5%) Shares 38,640 (+7.9%) Est. Cost $32.83 Unrealized —

OAIM UNIFIED SER TR 1.0%

Value $2.73M (+21.2%) Shares 57,085 (+9.1%) Est. Cost $35.08 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $1.241M (+54.3%) Shares 6,718 (+7.6%) Est. Cost $141.37 Unrealized —

ABBV ABBVIE INC 0.9%

Value $2.353M (+22.8%) Shares 9,349 (+6.1%) Est. Cost $122.61 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.582M (+34.1%) Shares 1,564 (+12.1%) Est. Cost $735.42 Unrealized —

OACP UNIFIED SER TR 1.7%

Value $4.394M (+9.6%) Shares 193,449 (+9.6%) Est. Cost $22.79 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $1.002M (+61.9%) Shares 1,024 (+48.2%) Est. Cost $588.58 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $711K (+93.1%) Shares 668 (+28.5%) Est. Cost $481.88 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $1.387M (+29.8%) Shares 24,338 (+11.1%) Est. Cost $38.24 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $1.961M (+19.0%) Shares 6,468 (+2.8%) Est. Cost $229.33 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $812K (+54.7%) Shares 2,044 (+23.9%) Est. Cost $307.70 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $598K (+88.1%) Shares 6,559 (+33.3%) Est. Cost $79.62 Unrealized —

SYY SYSCO CORP 0.5%

Value $1.371M (+24.1%) Shares 16,408 (+5.9%) Est. Cost $70.13 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $891K (+41.3%) Shares 14,494 (+27.6%) Est. Cost $56.50 Unrealized —

APH AMPHENOL CORP 0.2%

Value $469K (+100.5%) Shares 2,660 (+43.7%) Est. Cost $155.50 Unrealized —

GPC GENUINE PARTS CO 0.4%

Value $969K (+30.7%) Shares 8,211 (+17.1%) Est. Cost $122.84 Unrealized —

WMT WALMART INC 1.1%

Value $2.842M (-7.4%) Shares 25,089 (+1.6%) Est. Cost $74.83 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $1.34M (+20.0%) Shares 13,109 (+5.2%) Est. Cost $90.34 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $2.755M (+8.8%) Shares 10,849 (+4.7%) Est. Cost $146.78 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $1.384M (-13.4%) Shares 2,717 (+2.7%) Est. Cost $410.52 Unrealized —

PRU PRUDENTIAL FINL INC 0.4%

Value $1.119M (+22.9%) Shares 10,365 (+11.3%) Est. Cost $95.03 Unrealized —

V VISA INC 0.5%

Value $1.422M (+16.6%) Shares 4,144 (+2.7%) Est. Cost $215.63 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $934K (+27.5%) Shares 1,902 (+8.2%) Est. Cost $277.79 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $498K (+61.7%) Shares 3,933 (+67.2%) Est. Cost $111.54 Unrealized —

EMXC ISHARES INC 0.3%

Value $755K (+31.4%) Shares 7,376 (+1.1%) Est. Cost $56.37 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $1.97M (-8.3%) Shares 7,288 (+5.4%) Est. Cost $231.31 Unrealized —

TDG TRANSDIGM GROUP INC 0.3%

Value $731K (+31.7%) Shares 549 (+14.6%) Est. Cost $1203.23 Unrealized —

COKE COCA COLA CONS INC 0.4%

Value $1.134M (+17.7%) Shares 5,938 (+18.2%) Est. Cost $134.30 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $448K (+52.8%) Shares 5,581 (+51.2%) Est. Cost $78.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.013M (-11.4%) Shares 23,934 (+5.0%) Est. Cost $40.76 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $1.077M (-10.6%) Shares 2,707 (+3.6%) Est. Cost $368.85 Unrealized —

UNP UNION PAC CORP 0.4%

Value $944K (+15.2%) Shares 3,471 (+2.8%) Est. Cost $191.60 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $687K (+20.6%) Shares 2,993 (+13.8%) Est. Cost $210.52 Unrealized —

HD HOME DEPOT INC 0.6%

Value $1.492M (+8.3%) Shares 4,230 (+1.0%) Est. Cost $291.38 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $1.083M (+9.9%) Shares 3,693 (+8.9%) Est. Cost $263.37 Unrealized —

PEP PEPSICO INC 0.5%

Value $1.339M (-6.7%) Shares 9,892 (+7.0%) Est. Cost $133.47 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $845K (-9.9%) Shares 5,037 (+12.9%) Est. Cost $164.10 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $970K (+10.2%) Shares 5,444 (+2504.8%) Est. Cost $320.80 Unrealized —

BA BOEING CO 0.2%

Value $499K (+21.0%) Shares 2,306 (+11.3%) Est. Cost $195.98 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $353K (-18.2%) Shares 3,395 (+3.9%) Est. Cost $91.24 Unrealized —

DASH DOORDASH INC 0.1%

Value $349K (+28.0%) Shares 1,893 (+4.2%) Est. Cost $200.89 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $317K (+31.7%) Shares 2,169 (+31.8%) Est. Cost $155.49 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $299K (+34.0%) Shares 2,241 (+11.4%) Est. Cost $101.91 Unrealized —

O REALTY INCOME CORP 0.4%

Value $1.094M (+6.1%) Shares 17,663 (+4.8%) Est. Cost $53.83 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $617K (+11.2%) Shares 4,057 (+6.6%) Est. Cost $124.91 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value $407K (+17.2%) Shares 10,652 (+36.8%) Est. Cost $41.02 Unrealized —

SLB SLB LIMITED 0.3%

Value $674K (-6.8%) Shares 14,506 (+3.0%) Est. Cost $47.78 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $259K (+21.3%) Shares 5,723 (+22.8%) Est. Cost $45.79 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $306K (-11.8%) Shares 1,262 (+2.1%) Est. Cost $250.79 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $664K (+6.3%) Shares 1,151 (+8.5%) Est. Cost $566.82 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $446K (+8.6%) Shares 6,180 (+8.3%) Est. Cost $85.93 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $276K (-10.6%) Shares 4,911 (+13.9%) Est. Cost $69.73 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $218K (-12.5%) Shares 744 (+2.5%) Est. Cost $530.33 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.427M (+2.0%) Shares 2,533 (+3.6%) Est. Cost $386.19 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $875K (+3.2%) Shares 5,349 (+8.9%) Est. Cost $179.02 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $319K (+8.2%) Shares 5,645 (+8.6%) Est. Cost $58.37 Unrealized —

CACI CACI INTL INC 0.2%

Value $410K (-4.0%) Shares 885 (+12.7%) Est. Cost $256.67 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $1.805M (+0.5%) Shares 20,562 (+6.3%) Est. Cost $70.80 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $492K (+1.3%) Shares 290 (+3.2%) Est. Cost $1994.96 Unrealized —

MCK MCKESSON CORP 0.2%

Value $504K (-0.6%) Shares 667 (+13.8%) Est. Cost $775.69 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $206K (-1.4%) Shares 1,921 (+2.1%) Est. Cost $96.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,763 (+12.0%)	$3.189M (+282.8%)	1.2%	$411.87	—	COM	595112103
GLW	CORNING INC	18,251 (+1.9%)	$4.662M (+91.3%)	1.8%	$42.09	—	COM	219350105
LLY	ELI LILLY & CO	6,168 (+9.2%)	$7.398M (+42.5%)	2.8%	$489.66	—	COM	532457108
OALC	UNIFIED SER TR	147,222 (+14.0%)	$6.041M (+36.5%)	2.3%	$29.80	—	ONEASCENT LARGE	90470L527
VV	VANGUARD INDEX FDS	24,063 (+4.6%)	$8.276M (+20.4%)	3.2%	$247.07	—	LARGE CAP ETF	922908637
GEV	GE VERNOVA INC	2,091 (+42.4%)	$2.457M (+91.7%)	0.9%	$843.43	—	COM	36828A101
CSCO	CISCO SYS INC	19,608 (+6.8%)	$2.303M (+61.7%)	0.9%	$51.51	—	COM	17275R102
GOOGL	ALPHABET INC	10,919 (+2.2%)	$3.902M (+27.1%)	1.5%	$133.83	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	1,872 (+18.7%)	$1.087M (+239.0%)	0.4%	$278.30	—	COM	007903107
MAR	MARRIOTT INTL INC NEW	6,570 (+25.4%)	$2.435M (+42.0%)	0.9%	$227.20	—	CL A	571903202
TXN	TEXAS INSTRS INC	5,931 (+4.5%)	$1.768M (+60.4%)	0.7%	$163.80	—	COM	882508104
JPM	JPMORGAN CHASE & CO	7,985 (+17.9%)	$2.614M (+31.3%)	1.0%	$192.39	—	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,103 (+3.3%)	$1.959M (+46.0%)	0.8%	$266.34	—	SPONSORED ADS	874039100
CMI	CUMMINS INC	3,034 (+3.3%)	$2.164M (+36.9%)	0.8%	$271.94	—	COM	231021106
PWR	QUANTA SVCS INC	2,705 (+8.8%)	$1.948M (+42.6%)	0.7%	$386.06	—	COM	74762E102
DE	DEERE & CO	1,902 (+54.5%)	$1.206M (+74.0%)	0.5%	$546.07	—	COM	244199105
LRCX	LAM RESEARCH CORP	1,989 (+19.6%)	$862K (+142.6%)	0.3%	$259.93	—	COM NEW	512807306
ETN	EATON CORP PLC	4,822 (+11.3%)	$2.055M (+32.6%)	0.8%	$246.95	—	SHS	G29183103
OAEM	UNIFIED SER TR	38,640 (+7.9%)	$1.928M (+33.5%)	0.7%	$32.83	—	ONEASCENT EMGRG	90470L469
OAIM	UNIFIED SER TR	57,085 (+9.1%)	$2.73M (+21.2%)	1.0%	$35.08	—	ONEASCENT INTL	90470L444
QCOM	QUALCOMM INC	6,718 (+7.6%)	$1.241M (+54.3%)	0.5%	$141.37	—	COM	747525103
ABBV	ABBVIE INC	9,349 (+6.1%)	$2.353M (+22.8%)	0.9%	$122.61	—	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	1,564 (+12.1%)	$1.582M (+34.1%)	0.6%	$735.42	—	COM	38141G104
OACP	UNIFIED SER TR	193,449 (+9.6%)	$4.394M (+9.6%)	1.7%	$22.79	—	ONEA CORE BD ETF	90470L519
PH	PARKER-HANNIFIN CORP	1,024 (+48.2%)	$1.002M (+61.9%)	0.4%	$588.58	—	COM	701094104
CAT	CATERPILLAR INC	668 (+28.5%)	$711K (+93.1%)	0.3%	$481.88	—	COM	149123101
BAC	BANK OF AMER CORP	24,338 (+11.1%)	$1.387M (+29.8%)	0.5%	$38.24	—	COM	060505104
VB	VANGUARD INDEX FDS	6,468 (+2.8%)	$1.961M (+19.0%)	0.8%	$229.33	—	SMALL CP ETF	922908751
ADI	ANALOG DEVICES INC	2,044 (+23.9%)	$812K (+54.7%)	0.3%	$307.70	—	COM	032654105
MCHP	MICROCHIP TECHNOLOGY INC.	6,559 (+33.3%)	$598K (+88.1%)	0.2%	$79.62	—	COM	595017104
SYY	SYSCO CORP	16,408 (+5.9%)	$1.371M (+24.1%)	0.5%	$70.13	—	COM	871829107
JEPQ	J P MORGAN EXCHANGE TRADED F	14,494 (+27.6%)	$891K (+41.3%)	0.3%	$56.50	—	NASDAQ EQT PREM	46654Q203
APH	AMPHENOL CORP	2,660 (+43.7%)	$469K (+100.5%)	0.2%	$155.50	—	CL A	032095101
GPC	GENUINE PARTS CO	8,211 (+17.1%)	$969K (+30.7%)	0.4%	$122.84	—	COM	372460105
WMT	WALMART INC	25,089 (+1.6%)	$2.842M (-7.4%)	1.1%	$74.83	—	COM	931142103
SBUX	STARBUCKS CORP	13,109 (+5.2%)	$1.34M (+20.0%)	0.5%	$90.34	—	COM	855244109
JNJ	JOHNSON & JOHNSON	10,849 (+4.7%)	$2.755M (+8.8%)	1.1%	$146.78	—	COM	478160104
LMT	LOCKHEED MARTIN CORP	2,717 (+2.7%)	$1.384M (-13.4%)	0.5%	$410.52	—	COM	539830109
PRU	PRUDENTIAL FINL INC	10,365 (+11.3%)	$1.119M (+22.9%)	0.4%	$95.03	—	COM	744320102
V	VISA INC	4,144 (+2.7%)	$1.422M (+16.6%)	0.5%	$215.63	—	COM CL A	92826C839
TT	TRANE TECHNOLOGIES PLC	1,902 (+8.2%)	$934K (+27.5%)	0.4%	$277.79	—	SHS	G8994E103
DUK	DUKE ENERGY CORP NEW	3,933 (+67.2%)	$498K (+61.7%)	0.2%	$111.54	—	COM NEW	26441C204
EMXC	ISHARES INC	7,376 (+1.1%)	$755K (+31.4%)	0.3%	$56.37	—	MSCI EMRG CHN	46434G764
MCD	MCDONALDS CORP	7,288 (+5.4%)	$1.97M (-8.3%)	0.8%	$231.31	—	COM	580135101
TDG	TRANSDIGM GROUP INC	549 (+14.6%)	$731K (+31.7%)	0.3%	$1203.23	—	COM	893641100
COKE	COCA COLA CONS INC	5,938 (+18.2%)	$1.134M (+17.7%)	0.4%	$134.30	—	COM	191098102
XEL	XCEL ENERGY INC	5,581 (+51.2%)	$448K (+52.8%)	0.2%	$78.23	—	COM	98389B100
VZ	VERIZON COMMUNICATIONS INC	23,934 (+5.0%)	$1.013M (-11.4%)	0.4%	$40.76	—	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	2,707 (+3.6%)	$1.077M (-10.6%)	0.4%	$368.85	—	COM NEW	46120E602
UNP	UNION PAC CORP	3,471 (+2.8%)	$944K (+15.2%)	0.4%	$191.60	—	COM	907818108
AJG	GALLAGHER ARTHUR J & CO	2,993 (+13.8%)	$687K (+20.6%)	0.3%	$210.52	—	COM	363576109
HD	HOME DEPOT INC	4,230 (+1.0%)	$1.492M (+8.3%)	0.6%	$291.38	—	COM	437076102
APD	AIR PRODUCTS AND CHEMICALS I	3,693 (+8.9%)	$1.083M (+9.9%)	0.4%	$263.37	—	COM	009158106
PEP	PEPSICO INC	9,892 (+7.0%)	$1.339M (-6.7%)	0.5%	$133.47	—	COM	713448108
TMUS	T-MOBILE US INC	5,037 (+12.9%)	$845K (-9.9%)	0.3%	$164.10	—	COM	872590104
BKNG	BOOKING HOLDINGS INC	5,444 (+2504.8%)	$970K (+10.2%)	0.4%	$320.80	—	COM	09857L108
BA	BOEING CO	2,306 (+11.3%)	$499K (+21.0%)	0.2%	$195.98	—	COM	097023105
COP	CONOCOPHILLIPS	3,395 (+3.9%)	$353K (-18.2%)	0.1%	$91.24	—	COM	20825C104
DASH	DOORDASH INC	1,893 (+4.2%)	$349K (+28.0%)	0.1%	$200.89	—	CL A	25809K105
NRG	NRG ENERGY INC	2,169 (+31.8%)	$317K (+31.7%)	0.1%	$155.49	—	COM NEW	629377508
AIRR	FIRST TR EXCHANGE TRADED FD	2,241 (+11.4%)	$299K (+34.0%)	0.1%	$101.91	—	RBA INDL ETF	33738R704
O	REALTY INCOME CORP	17,663 (+4.8%)	$1.094M (+6.1%)	0.4%	$53.83	—	COM	756109104
SDY	SPDR SERIES TRUST	4,057 (+6.6%)	$617K (+11.2%)	0.2%	$124.91	—	ST STR SP DIV	78464A763
SGOL	ETFS GOLD TR	10,652 (+36.8%)	$407K (+17.2%)	0.2%	$41.02	—	PHYSCL GOLD SHS	00326A104
SLB	SLB LIMITED	14,506 (+3.0%)	$674K (-6.8%)	0.3%	$47.78	—	COM STK	806857108
XLU	SELECT SECTOR SPDR TR	5,723 (+22.8%)	$259K (+21.3%)	0.1%	$45.79	—	ST STR UTIL ETF	81369Y886
CBOE	CBOE GLOBAL MKTS INC	1,262 (+2.1%)	$306K (-11.8%)	0.1%	$250.79	—	COM	12503M108
MLM	MARTIN MARIETTA MATLS INC	1,151 (+8.5%)	$664K (+6.3%)	0.3%	$566.82	—	COM	573284106
UBER	UBER TECHNOLOGIES INC	6,180 (+8.3%)	$446K (+8.6%)	0.2%	$85.93	—	COM	90353T100
SIVR	ABRDN SILVER ETF TRUST	4,911 (+13.9%)	$276K (-10.6%)	0.1%	$69.73	—	PHYSCL SILVR SHS	003264108
TYL	TYLER TECHNOLOGIES INC	744 (+2.5%)	$218K (-12.5%)	0.1%	$530.33	—	COM	902252105
META	META PLATFORMS INC	2,533 (+3.6%)	$1.427M (+2.0%)	0.5%	$386.19	—	CL A	30303M102
AMT	AMERICAN TOWER CORP	5,349 (+8.9%)	$875K (+3.2%)	0.3%	$179.02	—	COM	03027X100
JEPI	J P MORGAN EXCHANGE TRADED F	5,645 (+8.6%)	$319K (+8.2%)	0.1%	$58.37	—	EQUITY PREMIUM	46641Q332
CACI	CACI INTL INC	885 (+12.7%)	$410K (-4.0%)	0.2%	$256.67	—	CL A	127190304
NEE	NEXTERA ENERGY INC	20,562 (+6.3%)	$1.805M (+0.5%)	0.7%	$70.80	—	COM	65339F101
MELI	MERCADOLIBRE INC	290 (+3.2%)	$492K (+1.3%)	0.2%	$1994.96	—	COM	58733R102
MCK	MCKESSON CORP	667 (+13.8%)	$504K (-0.6%)	0.2%	$775.69	—	COM	58155Q103
XLC	SELECT SECTOR SPDR TR	1,921 (+2.1%)	$206K (-1.4%)	0.1%	$96.67	—	ST STR SVC ETF	81369Y852

Exited Positions (8)

HON HONEYWELL INTL INC 0.3%

Value $827K Shares 3,659 Est. Cost $169.20 Unrealized —

MUB ISHARES TR 0.1%

Value $303K Shares 2,854 Est. Cost $110.95 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $271K Shares 4,172 Est. Cost $45.43 Unrealized —

RTX RTX CORPORATION 0.1%

Value $259K Shares 1,345 Est. Cost $196.61 Unrealized —

EOG EOG RES INC 0.1%

Value $237K Shares 1,637 Est. Cost $109.82 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $224K Shares 1,130 Est. Cost $271.36 Unrealized —

NVS NOVARTIS AG 0.1%

Value $202K Shares 1,325 Est. Cost $152.75 Unrealized —

SCWO 374WATER INC 0.0%

Value $42,600 Shares 15,000 Est. Cost $3.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,659	$827K	0.3%	$169.20	—	—	438516106
MUB	ISHARES TR	2,854	$303K	0.1%	$110.95	—	—	464288414
OXY	OCCIDENTAL PETE CORP	4,172	$271K	0.1%	$45.43	—	—	674599105
RTX	RTX CORPORATION	1,345	$259K	0.1%	$196.61	—	—	75513E101
EOG	EOG RES INC	1,637	$237K	0.1%	$109.82	—	—	26875P101
ACN	ACCENTURE PLC IRELAND	1,130	$224K	0.1%	$271.36	—	—	G1151C101
NVS	NOVARTIS AG	1,325	$202K	0.1%	$152.75	—	—	66987V109
SCWO	374WATER INC	15,000	$42,600	0.0%	$3.35	—	—	88583P203

Decreased Positions (50)

XOM EXXON MOBIL CORP 1.7%

Value $4.343M (-20.8%) Shares 31,767 (-1.8%) Est. Cost $60.47 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $2.584M (-23.3%) Shares 15,587 (-4.2%) Est. Cost $95.17 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $1.33M (+66.6%) Shares 3,901 (-21.7%) Est. Cost $188.59 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $1M (-33.2%) Shares 14,012 (-10.1%) Est. Cost $102.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $1.322M (-23.2%) Shares 11,330 (-3.7%) Est. Cost $71.52 Unrealized —

IVV ISHARES TR 0.4%

Value $1.003M (-27.8%) Shares 1,339 (-37.0%) Est. Cost $474.49 Unrealized —

FTNT FORTINET INC 0.4%

Value $1.065M (+55.5%) Shares 6,932 (-17.3%) Est. Cost $57.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.009M (+45.1%) Shares 2,428 (-5.5%) Est. Cost $352.06 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.4%

Value $1.037M (+35.8%) Shares 3,632 (-1.1%) Est. Cost $174.50 Unrealized —

JMBS JANUS DETROIT STR TR 0.4%

Value $1.168M (-18.8%) Shares 25,959 (-18.5%) Est. Cost $45.06 Unrealized —

LOW LOWES COS INC 0.2%

Value $590K (-29.0%) Shares 2,674 (-23.9%) Est. Cost $183.88 Unrealized —

ADSK AUTODESK INC 0.3%

Value $709K (-23.8%) Shares 3,649 (-6.2%) Est. Cost $255.34 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $2.095M (-8.4%) Shares 14,285 (-9.8%) Est. Cost $123.70 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $705K (-18.6%) Shares 12,193 (-18.9%) Est. Cost $51.83 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $836K (-15.9%) Shares 2,270 (-1.8%) Est. Cost $194.86 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $560K (+33.4%) Shares 1,131 (-3.3%) Est. Cost $227.59 Unrealized —

TLH ISHARES TR 0.1%

Value $292K (-29.9%) Shares 2,909 (-29.7%) Est. Cost $115.30 Unrealized —

SPTI SPDR SERIES TRUST 0.2%

Value $561K (-18.0%) Shares 19,766 (-17.2%) Est. Cost $28.77 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.4%

Value $1.027M (-10.3%) Shares 804 (-11.5%) Est. Cost $1108.25 Unrealized —

IQLT ISHARES TR 0.8%

Value $2.172M (+5.4%) Shares 43,840 (-1.7%) Est. Cost $39.85 Unrealized —

TSLA TESLA INC 0.4%

Value $1.062M (+11.4%) Shares 2,524 (-1.5%) Est. Cost $279.85 Unrealized —

PSX PHILLIPS 66 0.2%

Value $639K (-13.7%) Shares 3,781 (-7.0%) Est. Cost $59.72 Unrealized —

SPTS SPDR SERIES TRUST 0.3%

Value $729K (-10.8%) Shares 25,128 (-10.3%) Est. Cost $29.31 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $260K (-23.9%) Shares 10,603 (-11.0%) Est. Cost $39.89 Unrealized —

AMGN AMGEN INC 1.3%

Value $3.271M (-2.3%) Shares 9,034 (-5.0%) Est. Cost $245.07 Unrealized —

NOW SERVICENOW INC 0.1%

Value $254K (-19.8%) Shares 2,554 (-15.5%) Est. Cost $161.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $798K (+7.6%) Shares 2,839 (-7.3%) Est. Cost $264.83 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $553K (-9.1%) Shares 1,755 (-5.1%) Est. Cost $309.60 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $419K (-11.5%) Shares 5,749 (-8.5%) Est. Cost $75.76 Unrealized —

IEMG ISHARES INC 0.2%

Value $574K (+10.0%) Shares 6,923 (-7.4%) Est. Cost $61.23 Unrealized —

CRM SALESFORCE INC 0.1%

Value $214K (-19.3%) Shares 1,365 (-3.9%) Est. Cost $250.13 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $214K (-18.7%) Shares 2,834 (-5.0%) Est. Cost $72.77 Unrealized —

PLXS PLEXUS CORP 0.1%

Value $245K (+20.6%) Shares 814 (-18.8%) Est. Cost $138.97 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $652K (+6.7%) Shares 3,252 (-3.0%) Est. Cost $185.05 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $2.558M (+1.3%) Shares 4,981 (-1.5%) Est. Cost $353.82 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $212K (-12.8%) Shares 8,994 (-14.8%) Est. Cost $23.09 Unrealized —

BLK BLACKROCK INC 0.2%

Value $627K (-4.5%) Shares 652 (-4.5%) Est. Cost $904.86 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $367K (-7.4%) Shares 698 (-1.1%) Est. Cost $455.21 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $239K (-10.6%) Shares 2,478 (-10.5%) Est. Cost $98.45 Unrealized —

IJR ISHARES TR 0.1%

Value $247K (+12.6%) Shares 1,667 (-5.7%) Est. Cost $110.95 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $559K (+5.0%) Shares 2,494 (-4.7%) Est. Cost $195.71 Unrealized —

SRVR PACER FDS TR 0.1%

Value $351K (-6.2%) Shares 11,038 (-7.8%) Est. Cost $29.88 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $719K (+3.0%) Shares 9,996 (-5.5%) Est. Cost $33.46 Unrealized —

LUNR INTUITIVE MACHINES INC 0.1%

Value $259K (+8.6%) Shares 12,107 (-5.8%) Est. Cost $18.56 Unrealized —

IEFA ISHARES TR 0.2%

Value $623K (-2.4%) Shares 6,446 (-8.5%) Est. Cost $73.47 Unrealized —

KO COCA COLA CO 0.1%

Value $294K (+5.1%) Shares 3,617 (-1.7%) Est. Cost $66.93 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $252K (-4.6%) Shares 503 (-6.5%) Est. Cost $475.23 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $379K (-3.0%) Shares 7,484 (-4.3%) Est. Cost $52.07 Unrealized —

CB CHUBB LIMITED 0.2%

Value $544K (-1.3%) Shares 1,596 (-5.6%) Est. Cost $227.43 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $233K (-2.6%) Shares 2,688 (-11.6%) Est. Cost $75.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	31,767 (-1.8%)	$4.343M (-20.8%)	1.7%	$60.47	—	COM	30231G102
CVX	CHEVRON CORPORATION	15,587 (-4.2%)	$2.584M (-23.3%)	1.0%	$95.17	—	COM	166764100
PANW	PALO ALTO NETWORKS INC	3,901 (-21.7%)	$1.33M (+66.6%)	0.5%	$188.59	—	COM	697435105
NFLX	NETFLIX INC.	14,012 (-10.1%)	$1M (-33.2%)	0.4%	$102.30	—	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	11,330 (-3.7%)	$1.322M (-23.2%)	0.5%	$71.52	—	CL A	69608A108
IVV	ISHARES TR	1,339 (-37.0%)	$1.003M (-27.8%)	0.4%	$474.49	—	CORE S&P500 ETF	464287200
FTNT	FORTINET INC	6,932 (-17.3%)	$1.065M (+55.5%)	0.4%	$57.83	—	COM	34959E109
UNH	UNITEDHEALTH GROUP INC	2,428 (-5.5%)	$1.009M (+45.1%)	0.4%	$352.06	—	COM	91324P102
FTEC	FIDELITY COVINGTON TRUST	3,632 (-1.1%)	$1.037M (+35.8%)	0.4%	$174.50	—	MSCI INFO TECH I	316092808
JMBS	JANUS DETROIT STR TR	25,959 (-18.5%)	$1.168M (-18.8%)	0.4%	$45.06	—	HENDERSON MTG	47103U852
LOW	LOWES COS INC	2,674 (-23.9%)	$590K (-29.0%)	0.2%	$183.88	—	COM	548661107
ADSK	AUTODESK INC	3,649 (-6.2%)	$709K (-23.8%)	0.3%	$255.34	—	COM	052769106
PG	PROCTER & GAMBLE CO	14,285 (-9.8%)	$2.095M (-8.4%)	0.8%	$123.70	—	COM	742718109
MDLZ	MONDELEZ INTL INC	12,193 (-18.9%)	$705K (-18.6%)	0.3%	$51.83	—	CL A	609207105
GLD	SPDR GOLD TR	2,270 (-1.8%)	$836K (-15.9%)	0.3%	$194.86	—	GOLD SHS	78463V107
ROK	ROCKWELL AUTOMATION INC	1,131 (-3.3%)	$560K (+33.4%)	0.2%	$227.59	—	COM	773903109
TLH	ISHARES TR	2,909 (-29.7%)	$292K (-29.9%)	0.1%	$115.30	—	10-20 YR TRS ETF	464288653
SPTI	SPDR SERIES TRUST	19,766 (-17.2%)	$561K (-18.0%)	0.2%	$28.77	—	ST INTER ETF	78464A672
MTD	METTLER TOLEDO INTERNATIONAL	804 (-11.5%)	$1.027M (-10.3%)	0.4%	$1108.25	—	COM	592688105
IQLT	ISHARES TR	43,840 (-1.7%)	$2.172M (+5.4%)	0.8%	$39.85	—	MSCI INTL QUALTY	46434V456
TSLA	TESLA INC	2,524 (-1.5%)	$1.062M (+11.4%)	0.4%	$279.85	—	COM	88160R101
PSX	PHILLIPS 66	3,781 (-7.0%)	$639K (-13.7%)	0.2%	$59.72	—	COM	718546104
SPTS	SPDR SERIES TRUST	25,128 (-10.3%)	$729K (-10.8%)	0.3%	$29.31	—	ST SHO TREAS ETF	78468R101
CMCSA	COMCAST CORP NEW	10,603 (-11.0%)	$260K (-23.9%)	0.1%	$39.89	—	CL A	20030N101
AMGN	AMGEN INC	9,034 (-5.0%)	$3.271M (-2.3%)	1.3%	$245.07	—	COM	031162100
NOW	SERVICENOW INC	2,554 (-15.5%)	$254K (-19.8%)	0.1%	$161.97	—	COM	81762P102
IBM	INTERNATIONAL BUSINESS MACHS	2,839 (-7.3%)	$798K (+7.6%)	0.3%	$264.83	—	COM	459200101
SYK	STRYKER CORPORATION	1,755 (-5.1%)	$553K (-9.1%)	0.2%	$309.60	—	COM	863667101
OMC	OMNICOM GROUP INC	5,749 (-8.5%)	$419K (-11.5%)	0.2%	$75.76	—	COM	681919106
IEMG	ISHARES INC	6,923 (-7.4%)	$574K (+10.0%)	0.2%	$61.23	—	CORE MSCI EMKT	46434G103
CRM	SALESFORCE INC	1,365 (-3.9%)	$214K (-19.3%)	0.1%	$250.13	—	COM	79466L302
IAU	ISHARES GOLD TR	2,834 (-5.0%)	$214K (-18.7%)	0.1%	$72.77	—	ISHARES NEW	464285204
PLXS	PLEXUS CORP	814 (-18.8%)	$245K (+20.6%)	0.1%	$138.97	—	COM	729132100
COF	CAPITAL ONE FINL CORP	3,252 (-3.0%)	$652K (+6.7%)	0.3%	$185.05	—	COM	14040H105
MA	MASTERCARD INCORPORATED	4,981 (-1.5%)	$2.558M (+1.3%)	1.0%	$353.82	—	CL A	57636Q104
PZA	INVESCO EXCH TRADED FD TR II	8,994 (-14.8%)	$212K (-12.8%)	0.1%	$23.09	—	NATL AMT MUNI	46138E537
BLK	BLACKROCK INC	652 (-4.5%)	$627K (-4.5%)	0.2%	$904.86	—	COM	09290D101
IDXX	IDEXX LABS INC	698 (-1.1%)	$367K (-7.4%)	0.1%	$455.21	—	COM	45168D104
DIS	DISNEY WALT CO	2,478 (-10.5%)	$239K (-10.6%)	0.1%	$98.45	—	COM	254687106
IJR	ISHARES TR	1,667 (-5.7%)	$247K (+12.6%)	0.1%	$110.95	—	CORE S&P SCP ETF	464287804
ADP	AUTOMATIC DATA PROCESSING IN	2,494 (-4.7%)	$559K (+5.0%)	0.2%	$195.71	—	COM	053015103
SRVR	PACER FDS TR	11,038 (-7.8%)	$351K (-6.2%)	0.1%	$29.88	—	DATA AND INFRAST	69374H741
MO	ALTRIA GROUP INC	9,996 (-5.5%)	$719K (+3.0%)	0.3%	$33.46	—	COM	02209S103
LUNR	INTUITIVE MACHINES INC	12,107 (-5.8%)	$259K (+8.6%)	0.1%	$18.56	—	CLASS A COM	46125A100
IEFA	ISHARES TR	6,446 (-8.5%)	$623K (-2.4%)	0.2%	$73.47	—	CORE MSCI EAFE	46432F842
KO	COCA COLA CO	3,617 (-1.7%)	$294K (+5.1%)	0.1%	$66.93	—	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	503 (-6.5%)	$252K (-4.6%)	0.1%	$475.23	—	COM	883556102
VTEB	VANGUARD MUN BD FDS	7,484 (-4.3%)	$379K (-3.0%)	0.1%	$52.07	—	TAX EXEMPT BD	922907746
CB	CHUBB LIMITED	1,596 (-5.6%)	$544K (-1.3%)	0.2%	$227.43	—	COM	H1467J104
CP	CANADIAN PACIFIC KANSAS CITY	2,688 (-11.6%)	$233K (-2.6%)	0.1%	$75.65	—	COM	13646K108

Unchanged Positions (48)

PB PROSPERITY BANCSHARES INC 6.5%

Value $16.96M Shares 232,260 Est. Cost $52.02 Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value $10.85M Shares 54,233 Est. Cost $99.22 Unrealized —

AAPL APPLE INC 4.1%

Value $10.75M Shares 37,153 Est. Cost $123.95 Unrealized —

AVGO BROADCOM INC 1.8%

Value $4.722M Shares 12,499 Est. Cost $161.75 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $6.694M Shares 28,088 Est. Cost $144.57 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $3.776M Shares 5,128 Est. Cost $481.35 Unrealized —

GWW WW GRAINGER INC 1.2%

Value $3.069M Shares 2,256 Est. Cost $518.76 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $694K Shares 1,087 Est. Cost $251.23 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.974M Shares 5,587 Est. Cost $109.83 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.1%

Value $5.481M Shares 5,859 Est. Cost $442.84 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $2.36M Shares 3,437 Est. Cost $602.83 Unrealized —

NKE NIKE INC 0.3%

Value $667K Shares 16,255 Est. Cost $117.72 Unrealized —

FITB FIFTH THIRD BANCORP 0.4%

Value $1.087M Shares 19,279 Est. Cost $20.77 Unrealized —

KR KROGER CO 0.2%

Value $511K Shares 9,208 Est. Cost $34.62 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $1.193M Shares 5,476 Est. Cost $152.66 Unrealized —

PHM PULTE GROUP INC 0.3%

Value $741K Shares 5,402 Est. Cost $42.27 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $310K Shares 608 Est. Cost $487.15 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $504K Shares 2,108 Est. Cost $135.64 Unrealized —

BAR GRANITESHARES GOLD TR 0.2%

Value $520K Shares 13,166 Est. Cost $21.67 Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.242M Shares 9,663 Est. Cost $75.67 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $294K Shares 525 Est. Cost $344.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.655M Shares 3,308 Est. Cost $264.27 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $599K Shares 2,523 Est. Cost $111.33 Unrealized —

CSL CARLISLE COS INC 0.3%

Value $656K Shares 1,809 Est. Cost $149.77 Unrealized —

LIN LINDE PLC 0.4%

Value $1.025M Shares 1,976 Est. Cost $354.82 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $330K Shares 18,633 Est. Cost $9.05 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $242K Shares 1,891 Est. Cost $120.50 Unrealized —

STEL STELLAR BANCORP INC 0.2%

Value $419K Shares 10,658 Est. Cost $30.96 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $217K Shares 2,395 Est. Cost $100.93 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $390K Shares 4,250 Est. Cost $73.54 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $565K Shares 2,088 Est. Cost $190.24 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $210K Shares 388 Est. Cost $480.44 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $4.853M Shares 13,011 Est. Cost $236.46 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $220K Shares 2,900 Est. Cost $60.20 Unrealized —

IXJ ISHARES TR 0.1%

Value $366K Shares 3,719 Est. Cost $84.83 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $324K Shares 1,572 Est. Cost $136.55 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $388K Shares 1,924 Est. Cost $154.02 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $434K Shares 11,802 Est. Cost $26.15 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $494K Shares 2,216 Est. Cost $131.57 Unrealized —

IR INGERSOLL RAND INC 0.2%

Value $421K Shares 5,132 Est. Cost $89.71 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $321K Shares 2,811 Est. Cost $111.33 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $214K Shares 604 Est. Cost $354.49 Unrealized —

ORCL ORACLE CORP 0.2%

Value $543K Shares 3,707 Est. Cost $59.97 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.1%

Value $192K Shares 14,274 Est. Cost $12.68 Unrealized —

CTAS CINTAS CORP 0.2%

Value $435K Shares 2,556 Est. Cost $164.05 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $460K Shares 2,413 Est. Cost $199.61 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.1%

Value $258K Shares 21,480 Est. Cost $14.79 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.1%

Value $138K Shares 16,490 Est. Cost $7.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PB	PROSPERITY BANCSHARES INC	232,260	$16.96M	6.5%	$52.02	—	COM	743606105
NVDA	NVIDIA CORPORATION	54,233	$10.85M	4.2%	$99.22	—	COM	67066G104
AAPL	APPLE INC	37,153	$10.75M	4.1%	$123.95	—	COM	037833100
AVGO	BROADCOM INC	12,499	$4.722M	1.8%	$161.75	—	COM	11135F101
AMZN	AMAZON COM INC	28,088	$6.694M	2.6%	$144.57	—	COM	023135106
QQQ	INVESCO QQQ TR	5,128	$3.776M	1.5%	$481.35	—	UNIT SER 1	46090E103
GWW	WW GRAINGER INC	2,256	$3.069M	1.2%	$518.76	—	COM	384802104
WDC	WESTERN DIGITAL CORP	1,087	$694K	0.3%	$251.23	—	COM	958102105
GOOG	ALPHABET INC	5,587	$1.974M	0.8%	$109.83	—	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	5,859	$5.481M	2.1%	$442.84	—	COM	22160K105
VOO	VANGUARD INDEX FDS	3,437	$2.36M	0.9%	$602.83	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	16,255	$667K	0.3%	$117.72	—	CL B	654106103
FITB	FIFTH THIRD BANCORP	19,279	$1.087M	0.4%	$20.77	—	COM	316773100
KR	KROGER CO	9,208	$511K	0.2%	$34.62	—	COM	501044101
VTV	VANGUARD INDEX FDS	5,476	$1.193M	0.5%	$152.66	—	VALUE ETF	922908744
PHM	PULTE GROUP INC	5,402	$741K	0.3%	$42.27	—	COM	745867101
NOC	NORTHROP GRUMMAN CORP	608	$310K	0.1%	$487.15	—	COM	666807102
LNG	CHENIERE ENERGY INC	2,108	$504K	0.2%	$135.64	—	COM NEW	16411R208
BAR	GRANITESHARES GOLD TR	13,166	$520K	0.2%	$21.67	—	SHS BEN INT	38748G101
MRK	MERCK & CO INC	9,663	$1.242M	0.5%	$75.67	—	COM	58933Y105
AXON	AXON ENTERPRISE INC	525	$294K	0.1%	$344.75	—	COM	05464C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,308	$1.655M	0.6%	$264.27	—	CL B NEW	084670702
CAH	CARDINAL HEALTH INC	2,523	$599K	0.2%	$111.33	—	COM	14149Y108
CSL	CARLISLE COS INC	1,809	$656K	0.3%	$149.77	—	COM	142339100
LIN	LINDE PLC	1,976	$1.025M	0.4%	$354.82	—	SHS	G54950103
HBAN	HUNTINGTON BANCSHARES INC	18,633	$330K	0.1%	$9.05	—	COM	446150104
VONG	VANGUARD SCOTTSDALE FDS	1,891	$242K	0.1%	$120.50	—	VNG RUS1000GRW	92206C680
STEL	STELLAR BANCORP INC	10,658	$419K	0.2%	$30.96	—	COM	858927106
ABT	ABBOTT LABORATORIES	2,395	$217K	0.1%	$100.93	—	COM	002824100
CL	COLGATE PALMOLIVE CO	4,250	$390K	0.1%	$73.54	—	COM	194162103
ITW	ILLINOIS TOOL WKS INC	2,088	$565K	0.2%	$190.24	—	COM	452308109
UTHR	UNITED THERAPEUTICS CORP DEL	388	$210K	0.1%	$480.44	—	COM	91307C102
MSFT	MICROSOFT CORP	13,011	$4.853M	1.9%	$236.46	—	COM	594918104
SCI	SERVICE CORP INTL	2,900	$220K	0.1%	$60.20	—	COM	817565104
IXJ	ISHARES TR	3,719	$366K	0.1%	$84.83	—	GLOB HLTHCRE ETF	464287325
DRI	DARDEN RESTAURANTS INC	1,572	$324K	0.1%	$136.55	—	COM	237194105
TEL	TE CONNECTIVITY PLC	1,924	$388K	0.1%	$154.02	—	ORD SHS	G87052109
EPD	ENTERPRISE PRODS PARTNERS L	11,802	$434K	0.2%	$26.15	—	COM	293792107
WM	WASTE MGMT INC DEL	2,216	$494K	0.2%	$131.57	—	COM	94106L109
IR	INGERSOLL RAND INC	5,132	$421K	0.2%	$89.71	—	COM	45687V106
SHOP	SHOPIFY INC	2,811	$321K	0.1%	$111.33	—	CL A SUB VTG SHS	82509L107
GD	GENERAL DYNAMICS CORP	604	$214K	0.1%	$354.49	—	COM	369550108
ORCL	ORACLE CORP	3,707	$543K	0.2%	$59.97	—	COM	68389X105
—	SPECIAL OPPORTUNITIES FD INC	14,274	$192K	0.1%	$12.68	—	COM	84741T104
CTAS	CINTAS CORP	2,556	$435K	0.2%	$164.05	—	COM	172908105
DHR	DANAHER CORP DEL	2,413	$460K	0.2%	$199.61	—	COM	235851102
—	PIMCO CORPORATE & INCOME OPP	21,480	$258K	0.1%	$14.79	—	COM	72201B101
—	SABA CAPITAL INCOME & OPPORT	16,490	$138K	0.1%	$7.80	—	COM NEW	880198205