Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PB	PROSPERITY BANCSHARES INC COM	238,634	$14.68M	10.8%	$51.88	+23.9%	Stock	743606105
AAPL	APPLE INC COM	49,214	$8.115M	6.0%	$119.71	+21.5%	Stock	037833100
MSFT	MICROSOFT CORP COM	14,263	$4.112M	3.0%	$207.14	+20.4%	Stock	594918104
XOM	EXXON MOBIL CORP COM	36,054	$3.954M	2.9%	$51.13	+95.9%	Stock	30231G102
PG	PROCTER AND GAMBLE CO COM	24,858	$3.696M	2.7%	$123.16	+8.1%	Stock	742718109
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	28,596	$3.275M	2.4%	$115.30	—	ETF	464288653
CVX	CHEVRON CORP NEW COM	18,447	$3.01M	2.2%	$93.11	+59.4%	Stock	166764100
AMZN	AMAZON COM INC COM	28,366	$2.93M	2.2%	$126.83	-23.8%	Stock	023135106
COST	COSTCO WHSL CORP NEW COM	5,298	$2.632M	1.9%	$350.26	+34.5%	Stock	22160K105
NKE	NIKE INC CL B	18,455	$2.263M	1.7%	$122.51	-4.8%	Stock	654106103
ABBV	ABBVIE INC COM	13,170	$2.099M	1.6%	$85.74	+61.1%	Stock	00287Y109
MTD	METTLER TOLEDO INTERNATIONAL COM	1,340	$2.05M	1.5%	$1103.96	+36.1%	Stock	592688105
LNG	CHENIERE ENERGY INC COM NEW	12,747	$2.009M	1.5%	$102.17	+47.8%	Stock	16411R208
MA	MASTERCARD INCORPORATED CL A	4,297	$1.562M	1.2%	$326.82	+9.4%	Stock	57636Q104
IEFA	ISHARES CORE MSCI EAFE ETF	23,288	$1.557M	1.1%	$71.17	—	ETF	46432F842
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	30,636	$1.54M	1.1%	$50.27	—	ETF	97717Y527
NVDA	NVIDIA CORPORATION COM	5,281	$1.467M	1.1%	$19.32	+11.9%	Stock	67066G104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	27,899	$1.413M	1.0%	$52.07	—	ETF	922907746
MCD	MCDONALDS CORP COM	5,009	$1.401M	1.0%	$199.43	+25.6%	Stock	580135101
PEP	PEPSICO INC COM	7,647	$1.394M	1.0%	$126.71	+25.2%	Stock	713448108
MDLZ	MONDELEZ INTL INC CL A	18,968	$1.322M	1.0%	$50.56	+20.9%	Stock	609207105
JNJ	JOHNSON & JOHNSON COM	8,253	$1.279M	0.9%	$136.62	+8.2%	Stock	478160104
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	35,332	$1.247M	0.9%	$36.61	—	ETF	46434V456
VV	VANGUARD LARGE-CAP ETF	6,575	$1.228M	0.9%	$201.63	—	ETF	922908637
GWW	GRAINGER W W INC COM	1,705	$1.174M	0.9%	$371.45	+67.3%	Stock	384802104
IVV	ISHARES CORE S&P 500 ETF	2,841	$1.168M	0.9%	$421.59	—	ETF	464287200
HD	HOME DEPOT INC COM	3,927	$1.159M	0.9%	$244.60	+16.4%	Stock	437076102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	23,561	$1.15M	0.8%	$61.45	—	ETF	46434G103
LLY	LILLY ELI & CO COM	3,246	$1.115M	0.8%	$160.71	+105.3%	Stock	532457108
GOOGL	ALPHABET INC CAP STK CL A	10,407	$1.08M	0.8%	$109.04	-12.7%	Stock	02079K305
MRK	MERCK & CO INC COM	9,991	$1.063M	0.8%	$67.16	+46.9%	Stock	58933Y105
SBUX	STARBUCKS CORP COM	9,739	$1.014M	0.7%	$88.72	+9.4%	Stock	855244109
MUB	ISHARES NATIONAL MUNI BOND ETF	9,340	$1.006M	0.7%	$111.39	—	ETF	464288414
SDY	SPDR S&P DIVIDEND ETF	7,400	$915K	0.7%	$122.94	—	ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,930	$905K	0.7%	$228.48	+34.9%	Stock	084670702
UNH	UNITEDHEALTH GROUP INC COM	1,893	$895K	0.7%	$335.64	+36.2%	Stock	91324P102
NEE	NEXTERA ENERGY INC COM	11,595	$894K	0.7%	$67.48	+4.7%	Stock	65339F101
DHR	DANAHER CORPORATION COM	3,545	$893K	0.7%	$198.31	+13.0%	Stock	235851102
LMT	LOCKHEED MARTIN CORP COM	1,851	$875K	0.6%	$334.71	+29.4%	Stock	539830109
BND	VANGUARD TOTAL BOND MARKET ETF	11,780	$870K	0.6%	$84.20	—	ETF	921937835
AMGN	AMGEN INC COM	3,577	$865K	0.6%	$199.51	+12.3%	Stock	031162100
UNP	UNION PAC CORP COM	4,247	$855K	0.6%	$183.72	+3.1%	Stock	907818108
QQQ	INVESCO QQQ TRUST	2,593	$832K	0.6%	$338.60	—	ETF	46090E103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,342	$831K	0.6%	$111.78	—	ETF	464287226
V	VISA INC COM CL A	3,661	$825K	0.6%	$197.45	+10.3%	Stock	92826C839
TXN	TEXAS INSTRS INC COM	4,405	$819K	0.6%	$142.61	+13.1%	Stock	882508104
MBB	ISHARES MBS ETF	8,582	$813K	0.6%	$97.30	—	ETF	464288588
SYY	SYSCO CORP COM	10,454	$807K	0.6%	$65.99	+7.1%	Stock	871829107
AVGO	BROADCOM INC COM	1,245	$799K	0.6%	$36.39	+58.2%	Stock	11135F101
O	REALTY INCOME CORP COM	12,282	$778K	0.6%	$51.48	+7.1%	REIT	756109104
HON	HONEYWELL INTL INC COM	4,043	$773K	0.6%	$164.78	+7.2%	Stock	438516106
MO	ALTRIA GROUP INC COM	17,289	$771K	0.6%	$27.32	+32.8%	Stock	02209S103
ADSK	AUTODESK INC COM	3,507	$730K	0.5%	$257.10	-19.9%	Stock	052769106
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	11,755	$728K	0.5%	$62.34	—	ETF	464288737
GOOG	ALPHABET INC CAP STK CL C	6,945	$722K	0.5%	$109.83	-12.7%	Stock	02079K107
CSCO	CISCO SYS INC COM	13,619	$712K	0.5%	$39.36	+13.9%	Stock	17275R102
FTNT	FORTINET INC COM	10,240	$681K	0.5%	$53.14	+7.0%	Stock	34959E109
MCHI	ISHARES MSCI CHINA ETF	13,283	$663K	0.5%	$55.58	—	ETF	46429B671
ADP	AUTOMATIC DATA PROCESSING INC COM	2,920	$650K	0.5%	$173.91	+21.6%	Stock	053015103
—	BLACKROCK INC COM	921	$616K	0.5%	$727.70	—	Stock	09247X101
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	12,423	$615K	0.5%	$50.11	—	ETF	47103U845
ITW	ILLINOIS TOOL WKS INC COM	2,473	$602K	0.4%	$181.44	+20.0%	Stock	452308109
VZ	VERIZON COMMUNICATIONS INC COM	14,884	$579K	0.4%	$40.63	-19.5%	Stock	92343V104
VGK	VANGUARD FTSE EUROPE ETF	9,064	$552K	0.4%	$61.10	—	ETF	922042874
GPC	GENUINE PARTS CO COM	3,297	$552K	0.4%	$114.80	+35.0%	Stock	372460105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,887	$539K	0.4%	$256.25	+2.0%	Stock	G1151C101
PSX	PHILLIPS 66 COM	5,302	$538K	0.4%	$52.48	+74.6%	Stock	718546104
CCI	CROWN CASTLE INC COM	3,880	$519K	0.4%	$128.94	-8.9%	REIT	22822V101
BAC	BANK AMERICA CORP COM	17,996	$515K	0.4%	$24.23	+26.2%	Stock	060505104
GLD	SPDR GOLD SHARES	2,808	$514K	0.4%	$178.34	—	ETF	78463V107
FITB	FIFTH THIRD BANCORP COM	19,141	$510K	0.4%	$20.77	+41.7%	Stock	316773100
IXJ	ISHARES GLOBAL HEALTHCARE ETF	6,115	$510K	0.4%	$84.88	—	ETF	464287325
QCOM	QUALCOMM INC COM	3,965	$506K	0.4%	$130.04	-10.5%	Stock	747525103
LIN	LINDE PLC SHS	1,409	$501K	0.4%	$322.30	0.0%	Stock	G54950103
—	INTERPUBLIC GROUP COS INC COM	13,053	$486K	0.4%	$28.22	+13.7%	Stock	460690100
ABT	ABBOTT LABS COM	4,796	$486K	0.4%	$99.51	+0.5%	Stock	002824100
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	16,483	$482K	0.4%	$29.23	—	ETF	78468R101
CMI	CUMMINS INC COM	2,003	$478K	0.4%	$197.87	+15.2%	Stock	231021106
META	META PLATFORMS INC CL A	2,219	$470K	0.3%	$267.25	-36.7%	Stock	30303M102
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	9,573	$463K	0.3%	$54.77	—	ETF	46641Q217
VTV	VANGUARD VALUE ETF	3,212	$444K	0.3%	$146.78	—	ETF	922908744
KR	KROGER CO COM	8,869	$438K	0.3%	$34.62	+23.9%	Stock	501044101
TSLA	TESLA INC COM	2,105	$437K	0.3%	$255.22	-31.6%	Stock	88160R101
CVS	CVS HEALTH CORP COM	5,778	$429K	0.3%	$65.47	+14.8%	Stock	126650100
GLW	CORNING INC COM	12,139	$428K	0.3%	$35.88	-10.5%	Stock	219350105
BA	BOEING CO COM	2,006	$426K	0.3%	$170.60	+21.8%	Stock	097023105
ROK	ROCKWELL AUTOMATION INC COM	1,425	$418K	0.3%	$224.01	+20.8%	Stock	773903109
MAR	MARRIOTT INTL INC NEW CL A	2,516	$418K	0.3%	$110.17	+46.9%	Stock	571903202
APD	AIR PRODS & CHEMS INC COM	1,441	$414K	0.3%	$246.67	+9.5%	Stock	009158106
CSL	CARLISLE COS INC COM	1,799	$407K	0.3%	$144.24	+62.8%	Stock	142339100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,129	$405K	0.3%	$119.02	—	ETF	81369Y209
DG	DOLLAR GEN CORP NEW COM	1,922	$405K	0.3%	$198.49	+6.9%	Stock	256677105
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,637	$398K	0.3%	$156.15	—	ETF	81369Y803
EXR	EXTRA SPACE STORAGE INC COM	2,442	$398K	0.3%	$139.84	-1.1%	REIT	30225T102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,457	$398K	0.3%	$99.15	—	ETF	464288760
IDXX	IDEXX LABS INC COM	793	$397K	0.3%	$454.83	+5.2%	Stock	45168D104
XLE	ENERGY SELECT SECTOR SPDR FUND	4,713	$390K	0.3%	$54.66	—	ETF	81369Y506
—	DISCOVER FINL SVCS COM	3,949	$390K	0.3%	$113.94	—	Stock	254709108
LOW	LOWES COS INC COM	1,950	$390K	0.3%	$149.11	+28.9%	Stock	548661107
ISRG	INTUITIVE SURGICAL INC COM NEW	1,481	$378K	0.3%	$291.50	-15.5%	Stock	46120E602
TMUS	T-MOBILE US INC COM	2,608	$378K	0.3%	$139.96	0.0%	Stock	872590104
CP	CANADIAN PACIFIC KANSAS CITY COM	4,905	$377K	0.3%	$75.65	0.0%	Stock	13646K108
ETN	EATON CORP PLC SHS	2,190	$375K	0.3%	$147.42	+8.6%	Stock	G29183103
NFLX	NETFLIX INC COM	1,062	$367K	0.3%	$22.73	+45.6%	Stock	64110L106
PRU	PRUDENTIAL FINL INC COM	4,356	$360K	0.3%	$84.53	-2.2%	Stock	744320102
JPM	JPMORGAN CHASE & CO COM	2,753	$359K	0.3%	$100.50	+27.5%	Stock	46625H100
CTAS	CINTAS CORP COM	775	$359K	0.3%	$82.87	+29.7%	Stock	172908105
ORCL	ORACLE CORP COM	3,802	$353K	0.3%	$56.21	+50.9%	Stock	68389X105
CMCSA	COMCAST CORP NEW CL A	9,264	$351K	0.3%	$42.72	-18.9%	Stock	20030N101
CRM	SALESFORCE INC COM	1,757	$351K	0.3%	$232.93	-28.4%	Stock	79466L302
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	6,135	$350K	0.3%	$52.14	—	ETF	78463X541
WMT	WALMART INC COM	2,353	$347K	0.3%	$44.74	+2.4%	Stock	931142103
EMN	EASTMAN CHEM CO COM	4,083	$344K	0.3%	$95.85	-20.1%	Stock	277432100
VB	VANGUARD SMALL-CAP ETF	1,773	$336K	0.2%	$224.04	—	ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC COM	583	$336K	0.2%	$471.62	+18.5%	Stock	883556102
COP	CONOCOPHILLIPS COM	3,320	$329K	0.2%	$83.17	+19.6%	Stock	20825C104
USB	US BANCORP DEL COM NEW	8,902	$321K	0.2%	$46.72	-17.3%	Stock	902973304
BAR	GRANITESHARES GOLD SHARES	16,430	$321K	0.2%	$18.60	—	ETF	38748G101
PHM	PULTE GROUP INC COM	5,500	$321K	0.2%	$42.27	+24.8%	Stock	745867101
CL	COLGATE PALMOLIVE CO COM	4,218	$317K	0.2%	$73.36	-5.1%	Stock	194162103
TIP	ISHARES TIPS BOND ETF	2,875	$317K	0.2%	$127.69	—	ETF	464287176
STEL	STELLAR BANCORP INC COM	12,798	$315K	0.2%	$30.96	-9.2%	Stock	858927106
WM	WASTE MGMT INC DEL COM	1,909	$311K	0.2%	$109.91	+33.2%	Stock	94106L109
SYK	STRYKER CORPORATION COM	1,041	$297K	0.2%	$215.35	+19.7%	Stock	863667101
BIO	BIO RAD LABS INC CL A	619	$297K	0.2%	$559.32	-16.3%	Stock	090572207
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,187	$283K	0.2%	$69.85	—	ETF	81369Y886
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	5,777	$276K	0.2%	$50.65	—	ETF	922020805
MRSH	MARSH & MCLENNAN COS INC COM	1,519	$253K	0.2%	$108.55	+46.8%	Stock	571748102
NUE	NUCOR CORP COM	1,610	$249K	0.2%	$129.61	+17.5%	Stock	670346105
EL	LAUDER ESTEE COS INC CL A	993	$245K	0.2%	$297.25	-19.0%	Stock	518439104
DRI	DARDEN RESTAURANTS INC COM	1,570	$244K	0.2%	$126.33	+6.9%	Stock	237194105
AJG	GALLAGHER ARTHUR J & CO COM	1,265	$242K	0.2%	$157.38	+17.4%	Stock	363576109
BKNG	BOOKING HOLDINGS INC COM	90	$239K	0.2%	$2394.16	0.0%	Stock	09857L108
ELV	ELEVANCE HEALTH INC COM	519	$239K	0.2%	$402.64	+13.1%	Stock	036752103
SCI	SERVICE CORP INTL COM	3,400	$234K	0.2%	$66.61	+3.7%	Stock	817565104
CACI	CACI INTL INC CL A	785	$233K	0.2%	$230.36	+27.9%	Stock	127190304
OXY	OCCIDENTAL PETE CORP COM	3,725	$233K	0.2%	$41.76	+41.7%	Stock	674599105
GIS	GENERAL MLS INC COM	2,671	$228K	0.2%	$67.78	+6.1%	Stock	370334104
ALB	ALBEMARLE CORP COM	1,024	$226K	0.2%	$202.06	+16.7%	Stock	012653101
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,578	$222K	0.2%	$23.78	—	Stock	293792107
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,933	$222K	0.2%	$73.63	—	ETF	464288513
HBAN	HUNTINGTON BANCSHARES INC COM	19,354	$217K	0.2%	$9.05	+34.4%	Stock	446150104
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	3,747	$216K	0.2%	$57.56	—	ETF	464288307
PFE	PFIZER INC COM	5,267	$215K	0.2%	$31.64	+15.5%	Stock	717081103
DIS	DISNEY WALT CO COM	2,138	$214K	0.2%	$154.45	-36.2%	Stock	254687106
PM	PHILIP MORRIS INTL INC COM	2,197	$214K	0.2%	$86.95	0.0%	Stock	718172109
DE	DEERE & CO COM	508	$210K	0.2%	$388.70	+2.2%	Stock	244199105
FALN	ISHARES FALLEN ANGELS USD BOND ETF	8,173	$207K	0.2%	$25.27	—	ETF	46435G474
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	7,675	$204K	0.2%	$26.63	—	ETF	33738D101
AMT	AMERICAN TOWER CORP NEW COM	1,000	$204K	0.2%	$200.91	-5.6%	REIT	03027X100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,770	$201K	0.1%	$72.10	—	ETF	46429B697
CB	CHUBB LIMITED COM	1,033	$201K	0.1%	$200.22	+1.3%	Stock	H1467J104
XMVFX	BLACKROCK MUNIVEST FD INC COM	15,284	$106K	0.1%	$9.20	—	CEF	09253R105
SOFI	SOFI TECHNOLOGIES INC COM	10,100	$61,307	0.0%	$6.06	0.0%	Stock	83406F102
—	SIRIUS XM HOLDINGS INC COM	15,000	$59,550	0.0%	$5.84	—	Stock	82968B103
—	MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025	10,000	$37,077	0.0%	$3.00	—	Convertible	595017AD6
—	WESTERN DIGITAL CORP. 1.5 02/01/2024	32,000	$30,851	0.0%	$1.00	—	Convertible	958102AP0
—	SOUTHWEST AIRLS CO 1.25 05/01/2025	18,000	$20,447	0.0%	$1.17	—	Convertible	844741BG2
—	INSULET CORP 0.375 09/01/2026	12,000	$17,922	0.0%	$1.33	—	Convertible	45784PAK7
OPEN	OPENDOOR TECHNOLOGIES INC COM	10,000	$17,600	0.0%	$1.70	0.0%	Stock	683712103
—	REPLIGEN CORP 0.375 07/15/2024	10,000	$15,334	0.0%	$1.80	—	Convertible	759916AB5
—	STARWOOD PPTY TR INC 4.375 04/01/2023	14,000	$14,175	0.0%	$1.00	—	Convertible	85571BAH8
—	BLOCK INC 0.5 05/15/2023	12,000	$12,259	0.0%	$2.83	—	Convertible	852234AD5
—	SNAP INC 0.75 08/01/2026	10,000	$9,126	0.0%	$1.00	—	Convertible	83304AAB2
—	INSMED INC 1.75 01/15/2025	10,000	$9,115	0.0%	$1.10	—	Convertible	457669AA7
—	CHEGG INC 0.125 03/15/2025	10,000	$8,742	0.0%	$1.80	—	Convertible	163092AD1
—	ENGLOBAL CORP COM	12,500	$5,994	0.0%	$3.21	—	Stock	293306106