# EDGAR Filing Document

**Accession Number:** 0001841768
**File Stem:** 0001841768-25-000003
**Filing Date:** 2025-7
**Character Count:** 21369
**Document Hash:** 5ab0f6af3d926c5623368d0696da14d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001841768-25-000003.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001841768-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PATRON PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001841768

**ORGANIZATION NAME:**
- **EIN:** 852860535
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21091
- **FILM NUMBER:** 251126622

**BUSINESS ADDRESS:**
- **STREET 1:** 11700 KATY FREEWAY
- **STREET 2:** SUITE 100
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079
- **BUSINESS PHONE:** 713-244-8848

**MAIL ADDRESS:**
- **STREET 1:** 11700 KATY FREEWAY
- **STREET 2:** SUITE 100
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PATRON PARTNERS ADVISORS, LLC
- **DATE OF NAME CHANGE:** 20210122

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PATRON PARTNERS LLC<br>**Address:** 11700 KATY FREEWAY<br>SUITE 100<br>HOUSTON, TX 77079

**Form 13F File Number:** 028-21091

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MICHELLE ELDRIDGE<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

**Signature, Place, and Date of Signing:**

MICHELLE ELDRIDGE  PORTLAND, OR  07-16-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 174

**Form 13F Information Table Value Total:** $202016418

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 16668654 | 237310 | SH |  | SOLE |  | 237310 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 8490304 | 53740 | SH |  | SOLE |  | 53739 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 7628149 | 37180 | SH |  | SOLE |  | 37179 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 6942700 | 13958 | SH |  | SOLE |  | 13957 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 6407553 | 22459 | SH |  | SOLE |  | 22459 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 6045303 | 6107 | SH |  | SOLE |  | 6106 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 6014357 | 27414 | SH |  | SOLE |  | 27414 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 3996825 | 37076 | SH |  | SOLE |  | 37076 | 0 | 0 |
| ONEASCENT LARGE CAP CORE ETF | ETF | 90470L527 |  | 3759495 | 115855 | SH |  | SOLE |  | 115855 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 3308203 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 3093175 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| ONEASCENT CORE PLUS BOND ETF | ETF | 90470L519 |  | 2954189 | 129655 | SH |  | SOLE |  | 129655 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 2907271 | 18248 | SH |  | SOLE |  | 18248 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 2715983 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 2457787 | 8803 | SH |  | SOLE |  | 8802 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 2452119 | 17125 | SH |  | SOLE |  | 17124 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 2260442 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 2156065 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 2003338 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 |  | 1937073 | 50722 | SH |  | SOLE |  | 50722 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1924608 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1907994 | 3073 | SH |  | SOLE |  | 3072 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1873921 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1819491 | 18608 | SH |  | SOLE |  | 18608 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 1817664 | 6270 | SH |  | SOLE |  | 6269 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 1753831 | 7202 | SH |  | SOLE |  | 7202 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1639621 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1635860 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 1581333 | 36588 | SH |  | SOLE |  | 36588 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1536360 | 10058 | SH |  | SOLE |  | 10058 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1505791 | 11046 | SH |  | SOLE |  | 11046 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1496349 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1477227 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 1466242 | 32547 | SH |  | SOLE |  | 32547 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1423265 | 7668 | SH |  | SOLE |  | 7667 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 1400266 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 1318768 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1309280 | 19414 | SH |  | SOLE |  | 19414 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1278413 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1233949 | 3366 | SH |  | SOLE |  | 3365 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 1220220 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1213978 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1168428 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 1168253 | 16445 | SH |  | SOLE |  | 16445 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1143041 | 16475 | SH |  | SOLE |  | 16475 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 1131363 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1128181 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1128018 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1112873 | 16031 | SH |  | SOLE |  | 16031 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 1014234 | 13391 | SH |  | SOLE |  | 13391 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1010163 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1009656 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 1004905 | 10967 | SH |  | SOLE |  | 10966 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1004737 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 998770 | 23082 | SH |  | SOLE |  | 23082 | 0 | 0 |
| ONEASCENT EMERGING MARKETS ETF | ETF | 90470L469 |  | 998694 | 30862 | SH |  | SOLE |  | 30862 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 996034 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 971796 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 946428 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 940903 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 897541 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 894124 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 883685 | 16803 | SH |  | SOLE |  | 16803 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 877148 | 29947 | SH |  | SOLE |  | 29947 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 861189 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 854639 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 851250 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 846379 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 838240 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 836054 | 2553 | SH |  | SOLE |  | 2552 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 829908 | 14155 | SH |  | SOLE |  | 14155 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 829482 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 822528 | 9853 | SH |  | SOLE |  | 9853 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 805819 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 791382 | 19241 | SH |  | SOLE |  | 19241 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 787669 | 4946 | SH |  | SOLE |  | 4945 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 784714 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 782697 | 2775 | SH |  | SOLE |  | 2774 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 754156 | 13091 | SH |  | SOLE |  | 13090 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 749239 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 748690 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 742287 | 6909 | SH |  | SOLE |  | 6908 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 736608 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 711799 | 24741 | SH |  | SOLE |  | 24741 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 704767 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 680745 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 678423 | 647 | SH |  | SOLE |  | 646 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 675481 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 659918 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 651933 | 9089 | SH |  | SOLE |  | 9088 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 644122 | 10730 | SH |  | SOLE |  | 10730 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 636988 | 1990 | SH |  | SOLE |  | 1989 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 634041 | 13399 | SH |  | SOLE |  | 13399 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 625551 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 625172 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 614219 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 612438 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 603517 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 579486 | 11819 | SH |  | SOLE |  | 11819 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 578840 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 575271 | 7813 | SH |  | SOLE |  | 7813 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 569484 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 560330 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 548018 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 525340 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 502061 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 488939 | 19973 | SH |  | SOLE |  | 19973 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 485099 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 482579 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 476033 | 13338 | SH |  | SOLE |  | 13337 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 469878 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 468509 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 467775 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 467298 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 462144 | 14299 | SH |  | SOLE |  | 14299 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 457207 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 454704 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 438797 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 436639 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 433841 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 421290 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 419544 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 418575 | 12824 | SH |  | SOLE |  | 12824 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 406732 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 393624 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 385689 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 379134 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 378656 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 375973 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 374210 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 367406 | 11848 | SH |  | SOLE |  | 11848 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 360545 | 10667 | SH |  | SOLE |  | 10667 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 349859 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 345260 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 339617 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 337645 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 327754 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 326894 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 318624 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 317437 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 313673 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 312038 | 18618 | SH |  | SOLE |  | 18618 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 305015 | 3399 | SH |  | SOLE |  | 3398 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 302794 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 300570 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 298211 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 296787 | 21336 | SH |  | SOLE |  | 21336 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 284226 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 281027 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 277989 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 266506 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 260480 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 254666 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 249933 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 249512 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 244810 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 243283 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 242750 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 242170 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 238006 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 236121 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 227246 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 226018 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 219762 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 218141 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| SKECHERS U S A INC CL A | Stock | 830566105 |  | 218011 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 216454 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 |  | 214149 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 211623 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 210213 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 207075 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 206282 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORTUN COM NEW | CEF | 880198205 |  | 151543 | 16490 | SH |  | SOLE |  | 16490 | 0 | 0 |
| 374WATER INC COM | Stock | 88583P104 |  | 42159 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |

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