Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PB	PROSPERITY BANCSHARES INC COM	237,310	$17.1M	9.5%	$52.02	+28.1%	Stock	743606105
AAPL	APPLE INC COM	46,930	$10.93M	6.0%	$119.71	+85.4%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	57,738	$7.012M	3.9%	$93.33	+26.5%	Stock	67066G104
MSFT	MICROSOFT CORP COM	12,895	$5.549M	3.1%	$207.14	+104.3%	Stock	594918104
AMZN	AMAZON COM INC COM	29,013	$5.406M	3.0%	$129.40	+41.0%	Stock	023135106
COST	COSTCO WHSL CORP NEW COM	5,471	$4.85M	2.7%	$371.50	+132.0%	Stock	22160K105
XOM	EXXON MOBIL CORP COM	37,220	$4.363M	2.4%	$56.89	+93.4%	Stock	30231G102
VV	VANGUARD LARGE-CAP ETF	15,969	$4.204M	2.3%	$222.73	—	ETF	922908637
LLY	ELI LILLY & CO COM	3,533	$3.13M	1.7%	$203.17	+338.2%	Stock	532457108
PG	PROCTER AND GAMBLE CO COM	18,037	$3.124M	1.7%	$123.16	+33.3%	Stock	742718109
AMGN	AMGEN INC COM	9,216	$2.969M	1.6%	$239.43	+30.8%	Stock	031162100
CVX	CHEVRON CORP NEW COM	17,689	$2.605M	1.4%	$93.11	+50.3%	Stock	166764100
OALC	ONEASCENT LARGE CAP CORE ETF	86,125	$2.518M	1.4%	$26.85	—	ETF	90470L527
MA	MASTERCARD INCORPORATED CL A	4,683	$2.313M	1.3%	$330.52	+39.7%	Stock	57636Q104
OACP	ONEASCENT CORE PLUS BOND ETF	91,904	$2.151M	1.2%	$22.85	—	ETF	90470L519
AVGO	BROADCOM INC COM	12,152	$2.096M	1.2%	$145.78	+8.4%	Stock	11135F101
GWW	GRAINGER W W INC COM	2,008	$2.086M	1.2%	$450.28	+112.5%	Stock	384802104
MTD	METTLER TOLEDO INTERNATIONAL COM	1,241	$1.861M	1.0%	$1103.66	+27.2%	Stock	592688105
GOOGL	ALPHABET INC CAP STK CL A	10,259	$1.701M	0.9%	$111.71	+49.2%	Stock	02079K305
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	56,337	$1.657M	0.9%	$29.31	—	ETF	78468R101
MCD	MCDONALDS CORP COM	5,244	$1.597M	0.9%	$204.34	+30.5%	Stock	580135101
HD	HOME DEPOT INC COM	3,873	$1.569M	0.9%	$244.60	+44.2%	Stock	437076102
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	14,087	$1.54M	0.9%	$115.30	—	ETF	464288653
LNG	CHENIERE ENERGY INC COM NEW	8,381	$1.507M	0.8%	$126.08	+42.6%	Stock	16411R208
IVV	ISHARES CORE S&P 500 ETF	2,507	$1.446M	0.8%	$423.98	—	ETF	464287200
NKE	NIKE INC CL B	16,028	$1.417M	0.8%	$122.12	-37.8%	Stock	654106103
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	30,254	$1.411M	0.8%	$45.06	—	ETF	47103U852
PEP	PEPSICO INC COM	8,241	$1.401M	0.8%	$129.57	+25.7%	Stock	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,863	$1.318M	0.7%	$228.48	+93.5%	Stock	084670702
OAIM	ONEASCENT INTERNATIONAL EQUITY ETF	38,165	$1.313M	0.7%	$32.15	—	ETF	90470L444
META	META PLATFORMS INC CL A	2,286	$1.309M	0.7%	$285.08	+79.6%	Stock	30303M102
ABBV	ABBVIE INC COM	6,590	$1.301M	0.7%	$86.33	+107.0%	Stock	00287Y109
MDLZ	MONDELEZ INTL INC CL A	17,308	$1.275M	0.7%	$50.56	+32.9%	Stock	609207105
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	20,377	$1.245M	0.7%	$55.88	—	ETF	46434G764
MRK	MERCK & CO INC COM	10,855	$1.233M	0.7%	$72.15	+56.6%	Stock	58933Y105
JNJ	JOHNSON & JOHNSON COM	7,533	$1.221M	0.7%	$136.86	+11.5%	Stock	478160104
WMT	WALMART INC COM	14,389	$1.162M	0.6%	$54.28	+33.5%	Stock	931142103
LMT	LOCKHEED MARTIN CORP COM	1,988	$1.162M	0.6%	$344.00	+50.1%	Stock	539830109
V	VISA INC COM CL A	4,225	$1.162M	0.6%	$203.44	+31.6%	Stock	92826C839
QQQ	INVESCO QQQ TRUST SERIES I	2,376	$1.16M	0.6%	$366.11	—	ETF	46090E103
UNH	UNITEDHEALTH GROUP INC COM	1,981	$1.158M	0.6%	$347.51	+57.8%	Stock	91324P102
NEE	NEXTERA ENERGY INC COM	13,564	$1.147M	0.6%	$66.54	+12.5%	Stock	65339F101
SDY	SPDR S&P DIVIDEND ETF	7,538	$1.071M	0.6%	$123.11	—	ETF	78464A763
VB	VANGUARD SMALL-CAP ETF	4,499	$1.067M	0.6%	$224.10	—	ETF	922908751
ADSK	AUTODESK INC COM	3,839	$1.058M	0.6%	$251.58	+0.1%	Stock	052769106
VTV	VANGUARD VALUE ETF	5,917	$1.033M	0.6%	$149.30	—	ETF	922908744
GOOG	ALPHABET INC CAP STK CL C	5,903	$987K	0.5%	$109.83	+53.2%	Stock	02079K107
HON	HONEYWELL INTL INC COM	4,726	$977K	0.5%	$166.61	+13.0%	Stock	438516106
JPM	JPMORGAN CHASE & CO. COM	4,593	$968K	0.5%	$123.70	+65.7%	Stock	46625H100
OAEM	ONEASCENT EMERGING MARKETS ETF	30,832	$944K	0.5%	$30.05	—	ETF	90470L469
SBUX	STARBUCKS CORP COM	9,623	$938K	0.5%	$88.26	-6.1%	Stock	855244109
ETN	EATON CORP PLC SHS	2,801	$928K	0.5%	$162.41	+85.5%	Stock	G29183103
UNP	UNION PAC CORP COM	3,724	$918K	0.5%	$183.72	+27.7%	Stock	907818108
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	21,727	$901K	0.5%	$36.61	—	ETF	46434V456
ISRG	INTUITIVE SURGICAL INC COM NEW	1,823	$896K	0.5%	$300.54	+54.9%	Stock	46120E602
MAR	MARRIOTT INTL INC NEW CL A	3,562	$886K	0.5%	$143.40	+60.2%	Stock	571903202
IEFA	ISHARES CORE MSCI EAFE ETF	11,298	$882K	0.5%	$71.17	—	ETF	46432F842
TXN	TEXAS INSTRS INC COM	4,142	$856K	0.5%	$142.88	+35.0%	Stock	882508104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	4,805	$838K	0.5%	$174.50	—	ETF	316092808
SYY	SYSCO CORP COM	10,603	$828K	0.5%	$66.23	+8.9%	Stock	871829107
CSL	CARLISLE COS INC COM	1,835	$825K	0.5%	$149.77	+171.3%	Stock	142339100
FITB	FIFTH THIRD BANCORP COM	19,241	$824K	0.5%	$20.77	+85.8%	Stock	316773100
NFLX	NETFLIX INC COM	1,161	$823K	0.5%	$29.93	+123.4%	Stock	64110L106
FTNT	FORTINET INC COM	10,613	$823K	0.5%	$54.30	+25.8%	Stock	34959E109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	15,742	$805K	0.4%	$52.07	—	ETF	922907746
BLK	BLACKROCK INC COM	833	$791K	0.4%	$840.24	0.0%	Stock	09290D101
AMT	AMERICAN TOWER CORP NEW COM	3,372	$784K	0.4%	$177.77	+18.6%	REIT	03027X100
PHM	PULTE GROUP INC COM	5,400	$775K	0.4%	$42.27	+197.5%	Stock	745867101
ADP	AUTOMATIC DATA PROCESSING INC COM	2,727	$755K	0.4%	$175.87	+44.1%	Stock	053015103
LIN	LINDE PLC SHS	1,579	$753K	0.4%	$329.76	+35.8%	Stock	G54950103
CSCO	CISCO SYS INC COM	13,948	$742K	0.4%	$40.11	+16.6%	Stock	17275R102
DHR	DANAHER CORPORATION COM	2,625	$730K	0.4%	$199.34	+31.6%	Stock	235851102
LOW	LOWES COS INC COM	2,677	$725K	0.4%	$167.81	+40.7%	Stock	548661107
QCOM	QUALCOMM INC COM	4,177	$710K	0.4%	$129.52	+32.1%	Stock	747525103
CMI	CUMMINS INC COM	2,145	$695K	0.4%	$203.75	+41.3%	Stock	231021106
VZ	VERIZON COMMUNICATIONS INC COM	15,414	$692K	0.4%	$39.69	-3.3%	Stock	92343V104
NOW	SERVICENOW INC COM	760	$680K	0.4%	$111.04	+48.1%	Stock	81762P102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	11,833	$679K	0.4%	$61.45	—	ETF	46434G103
APD	AIR PRODS & CHEMS INC COM	2,274	$677K	0.4%	$249.56	+5.5%	Stock	009158106
GLW	CORNING INC COM	14,894	$672K	0.4%	$34.76	+17.6%	Stock	219350105
PRU	PRUDENTIAL FINL INC COM	5,504	$667K	0.4%	$84.60	+30.7%	Stock	744320102
TMUS	T-MOBILE US INC COM	3,219	$664K	0.4%	$141.04	+32.9%	Stock	872590104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,836	$649K	0.4%	$258.15	+25.0%	Stock	G1151C101
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	14,103	$642K	0.4%	$37.28	—	ETF	78468R853
CTAS	CINTAS CORP COM	3,039	$626K	0.3%	$164.05	+16.4%	Stock	172908105
ORCL	ORACLE CORP COM	3,667	$625K	0.3%	$56.21	+154.5%	Stock	68389X105
ITW	ILLINOIS TOOL WKS INC COM	2,359	$618K	0.3%	$184.67	+28.5%	Stock	452308109
O	REALTY INCOME CORP COM	9,564	$607K	0.3%	$51.90	+6.0%	REIT	756109104
—	DISCOVER FINL SVCS COM	4,299	$603K	0.3%	$114.55	—	Stock	254709108
PSX	PHILLIPS 66 COM	4,411	$580K	0.3%	$52.48	+144.6%	Stock	718546104
TT	TRANE TECHNOLOGIES PLC SHS	1,489	$579K	0.3%	$232.94	+47.3%	Stock	G8994E103
GPC	GENUINE PARTS CO COM	4,141	$578K	0.3%	$120.35	+10.3%	Stock	372460105
TSLA	TESLA INC COM	2,210	$578K	0.3%	$238.96	-4.6%	Stock	88160R101
GLD	SPDR GOLD SHARES	2,358	$573K	0.3%	$181.30	—	ETF	78463V107
MO	ALTRIA GROUP INC COM	10,892	$556K	0.3%	$27.32	+66.6%	Stock	02209S103
IXJ	ISHARES GLOBAL HEALTHCARE ETF	5,354	$526K	0.3%	$84.83	—	ETF	464287325
KR	KROGER CO COM	9,030	$517K	0.3%	$34.62	+50.6%	Stock	501044101
—	INTERPUBLIC GROUP COS INC COM	16,282	$515K	0.3%	$28.82	+0.7%	Stock	460690100
AJG	GALLAGHER ARTHUR J & CO COM	1,769	$498K	0.3%	$177.35	+57.1%	Stock	363576109
CRM	SALESFORCE INC COM	1,793	$491K	0.3%	$235.41	+7.8%	Stock	79466L302
BAC	BANK AMERICA CORP COM	12,352	$490K	0.3%	$24.23	+60.0%	Stock	060505104
WM	WASTE MGMT INC DEL COM	2,253	$468K	0.3%	$125.61	+62.6%	Stock	94106L109
CL	COLGATE PALMOLIVE CO COM	4,300	$446K	0.2%	$73.54	+34.5%	Stock	194162103
COP	CONOCOPHILLIPS COM	4,079	$429K	0.2%	$88.20	+19.1%	Stock	20825C104
BA	BOEING CO COM	2,734	$416K	0.2%	$179.17	-4.3%	Stock	097023105
CB	CHUBB LIMITED COM	1,437	$415K	0.2%	$204.54	+32.4%	Stock	H1467J104
MUB	ISHARES NATIONAL MUNI BOND ETF	3,763	$409K	0.2%	$111.39	—	ETF	464288414
ROK	ROCKWELL AUTOMATION INC COM	1,489	$400K	0.2%	$227.59	+14.0%	Stock	773903109
PH	PARKER-HANNIFIN CORP COM	632	$399K	0.2%	$353.74	+58.4%	Stock	701094104
CACI	CACI INTL INC CL A	785	$396K	0.2%	$230.36	+101.0%	Stock	127190304
CMCSA	COMCAST CORP NEW CL A	9,464	$395K	0.2%	$41.72	-9.5%	Stock	20030N101
BAR	GRANITESHARES GOLD SHARES	15,146	$393K	0.2%	$18.59	—	ETF	38748G101
ELV	ELEVANCE HEALTH INC COM	743	$387K	0.2%	$417.73	+24.7%	Stock	036752103
EPD	ENTERPRISE PRODS PARTNERS L P COM	13,148	$383K	0.2%	$25.66	—	Stock	293792107
BND	VANGUARD TOTAL BOND MARKET ETF	5,054	$380K	0.2%	$83.22	—	ETF	921937835
TMO	THERMO FISHER SCIENTIFIC INC COM	607	$375K	0.2%	$475.23	+24.0%	Stock	883556102
IDXX	IDEXX LABS INC COM	741	$374K	0.2%	$455.21	+6.7%	Stock	45168D104
BKNG	BOOKING HOLDINGS INC COM	88	$371K	0.2%	$2491.01	+52.3%	Stock	09857L108
SLB	SCHLUMBERGER LTD COM STK	8,201	$344K	0.2%	$51.52	-17.2%	Stock	806857108
XLE	ENERGY SELECT SECTOR SPDR FUND	3,855	$338K	0.2%	$90.42	—	ETF	81369Y506
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,301	$334K	0.2%	$110.50	—	ETF	464287226
CMG	CHIPOTLE MEXICAN GRILL INC COM	5,765	$332K	0.2%	$61.99	-10.7%	Stock	169656105
EZU	ISHARES MSCI EUROZONE ETF	6,295	$329K	0.2%	$52.23	—	ETF	464286608
CP	CANADIAN PACIFIC KANSAS CITY COM	3,799	$325K	0.2%	$75.65	+7.6%	Stock	13646K108
CI	THE CIGNA GROUP COM	904	$313K	0.2%	$283.09	+18.3%	Stock	125523100
SYK	STRYKER CORPORATION COM	861	$311K	0.2%	$215.35	+58.1%	Stock	863667101
IVOL	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	15,919	$306K	0.2%	$20.56	—	ETF	500767736
—	PIMCO CORPORATE & INCOME OPPOR COM	21,258	$306K	0.2%	$14.79	—	CEF	72201B101
PLTR	PALANTIR TECHNOLOGIES INC CL A	8,221	$306K	0.2%	$16.81	+82.5%	Stock	69608A108
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	9,509	$306K	0.2%	$29.55	—	ETF	69374H741
OXY	OCCIDENTAL PETE CORP COM	5,920	$305K	0.2%	$49.81	+11.2%	Stock	674599105
TDG	TRANSDIGM GROUP INC COM	213	$304K	0.2%	$1011.18	+14.0%	Stock	893641100
VOO	VANGUARD S&P 500 ETF	561	$296K	0.2%	$500.13	—	ETF	922908363
BBCA	JPMORGAN BETABUILDERS CANADA ETF	4,050	$293K	0.2%	$72.29	—	ETF	46641Q225
MLM	MARTIN MARIETTA MATLS INC COM	535	$288K	0.2%	$542.10	-1.1%	Stock	573284106
ABT	ABBOTT LABS COM	2,514	$287K	0.2%	$100.93	+6.1%	Stock	002824100
DUK	DUKE ENERGY CORP NEW COM NEW	2,407	$278K	0.2%	$95.35	+11.1%	Stock	26441C204
STEL	STELLAR BANCORP INC COM	10,658	$276K	0.2%	$30.96	-17.1%	Stock	858927106
EOG	EOG RES INC COM	2,223	$273K	0.2%	$106.09	+13.5%	Stock	26875P101
HBAN	HUNTINGTON BANCSHARES INC COM	18,563	$273K	0.2%	$9.05	+48.4%	Stock	446150104
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	3,025	$268K	0.1%	$88.44	—	ETF	316092204
IJR	ISHARES CORE S&P SMALL CAP ETF	2,238	$262K	0.1%	$110.95	—	ETF	464287804
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	4,491	$259K	0.1%	$57.67	—	ETF	78463X541
DRI	DARDEN RESTAURANTS INC COM	1,570	$258K	0.1%	$126.33	+15.2%	Stock	237194105
SCI	SERVICE CORP INTL COM	3,200	$253K	0.1%	$60.20	+26.3%	Stock	817565104
JBBB	JANUS HENDERSON B-BBB CLO ETF	5,075	$248K	0.1%	$49.18	—	ETF	47103U753
MELI	MERCADOLIBRE INC COM	120	$246K	0.1%	$1882.53	0.0%	Stock	58733R102
CAT	CATERPILLAR INC COM	621	$243K	0.1%	$311.47	+8.7%	Stock	149123101
EMN	EASTMAN CHEM CO COM	2,154	$241K	0.1%	$95.85	-1.7%	Stock	277432100
EXI	ISHARES GLOBAL INDUSTRIALS ETF	1,615	$240K	0.1%	$148.75	—	ETF	464288729
IR	INGERSOLL RAND INC COM	2,424	$238K	0.1%	$91.87	+1.0%	Stock	45687V106
MRSH	MARSH & MCLENNAN COS INC COM	1,051	$234K	0.1%	$108.55	+99.8%	Stock	571748102
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	4,660	$234K	0.1%	$50.27	—	ETF	97717Y527
XLF	FINANCIAL SELECT SECTOR SPDR FUND	5,150	$233K	0.1%	$33.28	—	ETF	81369Y605
KO	COCA COLA CO COM	3,089	$222K	0.1%	$58.89	+11.5%	Stock	191216100
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,011	$217K	0.1%	$178.14	+14.8%	Stock	11133T103
DIS	DISNEY WALT CO COM	2,238	$215K	0.1%	$90.57	0.0%	Stock	254687106
CAH	CARDINAL HEALTH INC COM	1,926	$213K	0.1%	$102.34	0.0%	Stock	14149Y108
CVS	CVS HEALTH CORP COM	3,364	$212K	0.1%	$55.20	0.0%	Stock	126650100
NOC	NORTHROP GRUMMAN CORP COM	399	$211K	0.1%	$478.00	0.0%	Stock	666807102
AXON	AXON ENTERPRISE INC COM	524	$209K	0.1%	$344.75	0.0%	Stock	05464C101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,494	$208K	0.1%	$59.51	—	ETF	46641Q332
CSX	CSX CORP COM	5,942	$205K	0.1%	$30.86	+7.6%	Stock	126408103
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,132	$203K	0.1%	$179.30	—	ETF	46432F339
MSI	MOTOROLA SOLUTIONS INC COM NEW	451	$203K	0.1%	$410.72	0.0%	Stock	620076307
PM	PHILIP MORRIS INTL INC COM	1,651	$200K	0.1%	$109.82	0.0%	Stock	718172109
NUE	NUCOR CORP COM	1,333	$200K	0.1%	$129.61	+13.3%	Stock	670346105
—	SPECIAL OPPORTUNITIES FD INC COM	13,825	$192K	0.1%	$12.64	—	CEF	84741T104
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	18,490	$157K	0.1%	$7.80	—	CEF	880198205
—	MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025	10,000	$36,191	0.0%	$3.00	—	Convertible	595017AD6
—	SOUTHWEST AIRLS CO 1.25 05/01/2025	18,000	$18,178	0.0%	$1.17	—	Convertible	844741BG2
—	INSULET CORP 0.375 09/01/2026	12,000	$14,422	0.0%	$1.33	—	Convertible	45784PAK7
—	SNAP INC 0.75 08/01/2026	10,000	$9,646	0.0%	$1.00	—	Convertible	83304AAB2
—	CHEGG INC 0.125 03/15/2025	10,000	$9,576	0.0%	$1.80	—	Convertible	163092AD1