Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PB	PROSPERITY BANCSHARES INC COM	238,244	$13.46M	9.5%	$51.88	+4.8%	Stock	743606105
AAPL	APPLE INC COM	48,878	$9.481M	6.7%	$119.71	+43.7%	Stock	037833100
MSFT	MICROSOFT CORP COM	14,109	$4.805M	3.4%	$207.14	+48.3%	Stock	594918104
XOM	EXXON MOBIL CORP COM	36,422	$3.906M	2.8%	$51.62	+93.0%	Stock	30231G102
AMZN	AMAZON COM INC COM	28,670	$3.737M	2.6%	$126.70	-9.9%	Stock	023135106
PG	PROCTER AND GAMBLE CO COM	23,521	$3.569M	2.5%	$123.16	+14.7%	Stock	742718109
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	28,726	$3.182M	2.2%	$115.30	—	ETF	464288653
CVX	CHEVRON CORP NEW COM	18,585	$2.924M	2.1%	$93.11	+53.8%	Stock	166764100
COST	COSTCO WHSL CORP NEW COM	5,165	$2.781M	2.0%	$350.26	+39.1%	Stock	22160K105
NVDA	NVIDIA CORPORATION COM	5,332	$2.256M	1.6%	$19.32	+71.7%	Stock	67066G104
NKE	NIKE INC CL B	18,692	$2.063M	1.5%	$122.37	-9.0%	Stock	654106103
LNG	CHENIERE ENERGY INC COM NEW	12,747	$1.942M	1.4%	$102.17	+44.9%	Stock	16411R208
MA	MASTERCARD INCORPORATED CL A	4,481	$1.762M	1.2%	$328.59	+12.6%	Stock	57636Q104
MTD	METTLER TOLEDO INTERNATIONAL COM	1,342	$1.76M	1.2%	$1103.96	+27.4%	Stock	592688105
ABBV	ABBVIE INC COM	12,882	$1.736M	1.2%	$85.74	+55.9%	Stock	00287Y109
MCD	MCDONALDS CORP COM	5,131	$1.531M	1.1%	$201.18	+35.7%	Stock	580135101
IEFA	ISHARES CORE MSCI EAFE ETF	22,665	$1.53M	1.1%	$71.17	—	ETF	46432F842
LLY	LILLY ELI & CO COM	3,222	$1.511M	1.1%	$160.71	+156.0%	Stock	532457108
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	29,451	$1.482M	1.0%	$50.27	—	ETF	97717Y527
PEP	PEPSICO INC COM	7,736	$1.433M	1.0%	$127.22	+34.1%	Stock	713448108
VV	VANGUARD LARGE-CAP ETF	7,036	$1.426M	1.0%	$201.70	—	ETF	922908637
JNJ	JOHNSON & JOHNSON COM	8,419	$1.394M	1.0%	$136.86	+8.8%	Stock	478160104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	27,675	$1.39M	1.0%	$52.07	—	ETF	922907746
IVV	ISHARES CORE S&P 500 ETF	3,099	$1.381M	1.0%	$423.60	—	ETF	464287200
MDLZ	MONDELEZ INTL INC CL A	18,908	$1.379M	1.0%	$50.56	+35.6%	Stock	609207105
GWW	GRAINGER W W INC COM	1,705	$1.345M	1.0%	$371.45	+81.2%	Stock	384802104
GOOGL	ALPHABET INC CAP STK CL A	10,521	$1.259M	0.9%	$109.10	+4.7%	Stock	02079K305
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	34,604	$1.232M	0.9%	$36.61	—	ETF	46434V456
HD	HOME DEPOT INC COM	3,961	$1.23M	0.9%	$244.60	+13.0%	Stock	437076102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	23,521	$1.159M	0.8%	$61.45	—	ETF	46434G103
MRK	MERCK & CO INC COM	9,429	$1.088M	0.8%	$67.16	+55.6%	Stock	58933Y105
AVGO	BROADCOM INC COM	1,231	$1.068M	0.8%	$36.39	+88.9%	Stock	11135F101
V	VISA INC COM CL A	4,217	$1.001M	0.7%	$201.00	+11.7%	Stock	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,921	$996K	0.7%	$228.48	+42.8%	Stock	084670702
MUB	ISHARES NATIONAL MUNI BOND ETF	9,246	$987K	0.7%	$111.39	—	ETF	464288414
UNH	UNITEDHEALTH GROUP INC COM	1,977	$950K	0.7%	$341.13	+36.3%	Stock	91324P102
SBUX	STARBUCKS CORP COM	9,439	$935K	0.7%	$88.72	+9.6%	Stock	855244109
SDY	SPDR S&P DIVIDEND ETF	7,324	$898K	0.6%	$122.94	—	ETF	78464A763
NEE	NEXTERA ENERGY INC COM	11,915	$884K	0.6%	$67.55	+3.6%	Stock	65339F101
QQQ	INVESCO QQQ TRUST SERIES I	2,385	$881K	0.6%	$338.60	—	ETF	46090E103
HON	HONEYWELL INTL INC COM	4,219	$875K	0.6%	$165.23	+6.3%	Stock	438516106
AMGN	AMGEN INC COM	3,761	$835K	0.6%	$200.21	+6.7%	Stock	031162100
GOOG	ALPHABET INC CAP STK CL C	6,843	$828K	0.6%	$109.83	+4.6%	Stock	02079K107
LMT	LOCKHEED MARTIN CORP COM	1,785	$822K	0.6%	$334.71	+28.9%	Stock	539830109
UNP	UNION PAC CORP COM	3,938	$806K	0.6%	$183.72	+1.8%	Stock	907818108
BND	VANGUARD TOTAL BOND MARKET ETF	11,001	$800K	0.6%	$84.20	—	ETF	921937835
SYY	SYSCO CORP COM	10,750	$798K	0.6%	$66.06	+3.7%	Stock	871829107
FTNT	FORTINET INC COM	10,544	$797K	0.6%	$53.57	+26.9%	Stock	34959E109
MBB	ISHARES MBS ETF	8,537	$796K	0.6%	$97.30	—	ETF	464288588
MO	ALTRIA GROUP INC COM	17,289	$783K	0.6%	$27.32	+33.9%	Stock	02209S103
TXN	TEXAS INSTRS INC COM	4,278	$770K	0.5%	$142.61	+11.5%	Stock	882508104
ADSK	AUTODESK INC COM	3,731	$763K	0.5%	$253.67	-21.2%	Stock	052769106
CSCO	CISCO SYS INC COM	14,440	$747K	0.5%	$39.71	+14.6%	Stock	17275R102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,588	$743K	0.5%	$111.78	—	ETF	464287226
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	11,693	$715K	0.5%	$62.34	—	ETF	464288737
O	REALTY INCOME CORP COM	11,912	$712K	0.5%	$51.48	+2.1%	REIT	756109104
—	BLACKROCK INC COM	977	$675K	0.5%	$725.60	—	Stock	09247X101
META	META PLATFORMS INC CL A	2,307	$662K	0.5%	$266.41	-8.0%	Stock	30303M102
MCHI	ISHARES MSCI CHINA ETF	14,710	$658K	0.5%	$54.52	—	ETF	46429B671
DHR	DANAHER CORPORATION COM	2,730	$655K	0.5%	$198.31	+5.3%	Stock	235851102
TSLA	TESLA INC COM	2,416	$632K	0.4%	$248.11	-19.4%	Stock	88160R101
ITW	ILLINOIS TOOL WKS INC COM	2,466	$617K	0.4%	$181.44	+21.1%	Stock	452308109
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	12,368	$617K	0.4%	$50.11	—	ETF	47103U845
GPC	GENUINE PARTS CO COM	3,568	$604K	0.4%	$117.57	+28.7%	Stock	372460105
ISRG	INTUITIVE SURGICAL INC COM NEW	1,752	$599K	0.4%	$293.21	+3.2%	Stock	46120E602
ADP	AUTOMATIC DATA PROCESSING INC COM	2,696	$593K	0.4%	$173.91	+16.9%	Stock	053015103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,917	$592K	0.4%	$256.61	+9.0%	Stock	G1151C101
—	INTERPUBLIC GROUP COS INC COM	14,493	$559K	0.4%	$28.79	+17.9%	Stock	460690100
VGK	VANGUARD FTSE EUROPE ETF	8,996	$555K	0.4%	$61.10	—	ETF	922042874
LIN	LINDE PLC SHS	1,454	$554K	0.4%	$323.25	+9.2%	Stock	G54950103
VZ	VERIZON COMMUNICATIONS INC COM	14,605	$543K	0.4%	$40.63	-23.2%	Stock	92343V104
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,816	$534K	0.4%	$294.09	—	ETF	46137V282
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	10,052	$518K	0.4%	$54.62	—	ETF	46641Q217
IXJ	ISHARES GLOBAL HEALTHCARE ETF	6,081	$517K	0.4%	$84.88	—	ETF	464287325
APD	AIR PRODS & CHEMS INC COM	1,696	$508K	0.4%	$249.46	+6.3%	Stock	009158106
FITB	FIFTH THIRD BANCORP COM	19,241	$504K	0.4%	$20.77	+11.3%	Stock	316773100
GLD	SPDR GOLD SHARES	2,814	$502K	0.4%	$178.34	—	ETF	78463V107
ETN	EATON CORP PLC SHS	2,457	$494K	0.3%	$149.91	+13.6%	Stock	G29183103
CMI	CUMMINS INC COM	2,013	$494K	0.3%	$197.87	+7.6%	Stock	231021106
QCOM	QUALCOMM INC COM	4,102	$488K	0.3%	$129.31	-16.2%	Stock	747525103
ABT	ABBOTT LABS COM	4,470	$487K	0.3%	$99.51	+2.0%	Stock	002824100
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5,272	$484K	0.3%	$91.82	—	ETF	78468R663
NFLX	NETFLIX INC COM	1,095	$482K	0.3%	$23.16	+59.0%	Stock	64110L106
MAR	MARRIOTT INTL INC NEW CL A	2,622	$482K	0.3%	$112.54	+50.1%	Stock	571903202
BAC	BANK AMERICA CORP COM	16,627	$477K	0.3%	$24.23	+9.9%	Stock	060505104
LOW	LOWES COS INC COM	2,097	$473K	0.3%	$152.52	+29.7%	Stock	548661107
PSX	PHILLIPS 66 COM	4,950	$472K	0.3%	$52.48	+68.7%	Stock	718546104
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	16,389	$472K	0.3%	$29.23	—	ETF	78468R101
ROK	ROCKWELL AUTOMATION INC COM	1,427	$470K	0.3%	$224.01	+23.2%	Stock	773903109
GLW	CORNING INC COM	13,379	$469K	0.3%	$35.39	-13.5%	Stock	219350105
—	DISCOVER FINL SVCS COM	3,978	$465K	0.3%	$113.94	—	Stock	254709108
CSL	CARLISLE COS INC COM	1,799	$461K	0.3%	$144.24	+48.9%	Stock	142339100
JPM	JPMORGAN CHASE & CO COM	3,151	$458K	0.3%	$104.19	+24.5%	Stock	46625H100
BA	BOEING CO COM	2,145	$453K	0.3%	$173.00	+20.1%	Stock	097023105
ORCL	ORACLE CORP COM	3,761	$448K	0.3%	$56.21	+78.6%	Stock	68389X105
PRU	PRUDENTIAL FINL INC COM	4,967	$438K	0.3%	$83.17	-11.7%	Stock	744320102
PHM	PULTE GROUP INC COM	5,500	$427K	0.3%	$42.27	+57.1%	Stock	745867101
KR	KROGER CO COM	8,906	$419K	0.3%	$34.62	+30.0%	Stock	501044101
CMCSA	COMCAST CORP NEW CL A	9,957	$414K	0.3%	$42.30	-13.3%	Stock	20030N101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,108	$413K	0.3%	$119.02	—	ETF	81369Y209
TMUS	T-MOBILE US INC COM	2,911	$404K	0.3%	$139.51	-2.8%	Stock	872590104
CVS	CVS HEALTH CORP COM	5,787	$400K	0.3%	$65.47	-1.8%	Stock	126650100
IDXX	IDEXX LABS INC COM	794	$399K	0.3%	$454.83	+5.4%	Stock	45168D104
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,397	$396K	0.3%	$99.15	—	ETF	464288760
CP	CANADIAN PACIFIC KANSAS CITY COM	4,847	$391K	0.3%	$75.65	+2.5%	Stock	13646K108
CCI	CROWN CASTLE INC COM	3,387	$386K	0.3%	$128.94	-20.6%	REIT	22822V101
CTAS	CINTAS CORP COM	775	$385K	0.3%	$82.87	+38.4%	Stock	172908105
CRM	SALESFORCE INC COM	1,772	$374K	0.3%	$232.93	-13.4%	Stock	79466L302
EXR	EXTRA SPACE STORAGE INC COM	2,500	$372K	0.3%	$139.69	-4.3%	REIT	30225T102
WMT	WALMART INC COM	2,343	$368K	0.3%	$44.74	+9.4%	Stock	931142103
COP	CONOCOPHILLIPS COM	3,424	$355K	0.3%	$83.51	+13.1%	Stock	20825C104
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	6,668	$347K	0.2%	$51.98	—	ETF	46434G764
VB	VANGUARD SMALL-CAP ETF	1,739	$346K	0.2%	$224.04	—	ETF	922908751
VTV	VANGUARD VALUE ETF	2,312	$329K	0.2%	$146.78	—	ETF	922908744
WM	WASTE MGMT INC DEL COM	1,893	$328K	0.2%	$109.91	+44.4%	Stock	94106L109
CL	COLGATE PALMOLIVE CO COM	4,218	$325K	0.2%	$73.36	-0.6%	Stock	194162103
ALB	ALBEMARLE CORP COM	1,456	$325K	0.2%	$200.27	-2.1%	Stock	012653101
NOW	SERVICENOW INC COM	570	$320K	0.2%	$99.98	0.0%	Stock	81762P102
AJG	GALLAGHER ARTHUR J & CO COM	1,452	$319K	0.2%	$163.28	+24.4%	Stock	363576109
BAR	GRANITESHARES GOLD SHARES	16,354	$311K	0.2%	$18.60	—	ETF	38748G101
DG	DOLLAR GEN CORP NEW COM	1,790	$304K	0.2%	$198.49	-5.6%	Stock	256677105
TMO	THERMO FISHER SCIENTIFIC INC COM	573	$299K	0.2%	$471.62	+13.5%	Stock	883556102
EMN	EASTMAN CHEM CO COM	3,542	$297K	0.2%	$95.85	-23.7%	Stock	277432100
SYK	STRYKER CORPORATION COM	971	$296K	0.2%	$215.35	+30.6%	Stock	863667101
STEL	STELLAR BANCORP INC COM	12,798	$293K	0.2%	$30.96	-24.7%	Stock	858927106
EZU	ISHARES MSCI EUROZONE ETF	6,390	$293K	0.2%	$45.82	—	ETF	464286608
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,164	$272K	0.2%	$69.85	—	ETF	81369Y886
MRSH	MARSH & MCLENNAN COS INC COM	1,439	$271K	0.2%	$108.55	+57.0%	Stock	571748102
ELV	ELEVANCE HEALTH INC COM	605	$269K	0.2%	$408.32	+8.4%	Stock	036752103
CACI	CACI INTL INC CL A	785	$268K	0.2%	$230.36	+34.8%	Stock	127190304
NUE	NUCOR CORP COM	1,618	$265K	0.2%	$129.61	+8.2%	Stock	670346105
DRI	DARDEN RESTAURANTS INC COM	1,570	$262K	0.2%	$126.33	+14.5%	Stock	237194105
USB	US BANCORP DEL COM NEW	7,677	$254K	0.2%	$46.72	-39.2%	Stock	902973304
BKNG	BOOKING HOLDINGS INC COM	92	$248K	0.2%	$2398.61	+8.4%	Stock	09857L108
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	5,183	$246K	0.2%	$50.65	—	ETF	922020805
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	9,066	$245K	0.2%	$26.69	—	ETF	33738D101
OACP	ONEASCENT CORE PLUS BOND ETF	10,783	$244K	0.2%	$22.60	—	ETF	90470L519
CB	CHUBB LIMITED COM	1,233	$237K	0.2%	$198.54	-4.4%	Stock	H1467J104
BIO	BIO RAD LABS INC CL A	619	$235K	0.2%	$559.32	-27.2%	Stock	090572207
DIS	DISNEY WALT CO COM	2,580	$230K	0.2%	$143.85	-35.7%	Stock	254687106
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	3,751	$229K	0.2%	$57.56	—	ETF	464288307
ALK	ALASKA AIR GROUP INC COM	4,286	$228K	0.2%	$45.46	0.0%	Stock	011659109
OXY	OCCIDENTAL PETE CORP COM	3,864	$227K	0.2%	$42.32	+35.4%	Stock	674599105
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,578	$226K	0.2%	$23.78	—	Stock	293792107
OAIM	ONEASCENT INTERNATIONAL EQUITY ETF	7,323	$225K	0.2%	$30.74	—	ETF	90470L444
EL	LAUDER ESTEE COS INC CL A	1,138	$223K	0.2%	$285.06	-29.3%	Stock	518439104
FALN	ISHARES FALLEN ANGELS USD BOND ETF	8,743	$222K	0.2%	$25.28	—	ETF	46435G474
SCI	SERVICE CORP INTL COM	3,400	$220K	0.2%	$66.61	+0.3%	Stock	817565104
PH	PARKER-HANNIFIN CORP COM	554	$216K	0.2%	$328.44	0.0%	Stock	701094104
PM	PHILIP MORRIS INTL INC COM	2,197	$214K	0.2%	$86.95	-2.8%	Stock	718172109
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,278	$212K	0.1%	$144.85	0.0%	Stock	11133T103
HBAN	HUNTINGTON BANCSHARES INC COM	19,154	$206K	0.1%	$9.05	+4.7%	Stock	446150104
GIS	GENERAL MLS INC COM	2,688	$206K	0.1%	$67.78	+14.3%	Stock	370334104
DE	DEERE & CO COM	508	$206K	0.1%	$388.70	-5.4%	Stock	244199105
CSX	CSX CORP COM	6,036	$206K	0.1%	$30.43	0.0%	Stock	126408103
EOG	EOG RES INC COM	1,777	$203K	0.1%	$104.44	0.0%	Stock	26875P101
XMVFX	BLACKROCK MUNIVEST FD INC COM	15,284	$103K	0.1%	$9.20	—	CEF	09253R105
—	SIRIUS XM HOLDINGS INC COM	15,000	$67,950	0.0%	$5.84	—	Stock	82968B103
—	MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025	10,000	$40,273	0.0%	$3.00	—	Convertible	595017AD6
—	WESTERN DIGITAL CORP. 1.5 02/01/2024	32,000	$30,857	0.0%	$1.00	—	Convertible	958102AP0
—	SOUTHWEST AIRLS CO 1.25 05/01/2025	18,000	$20,690	0.0%	$1.17	—	Convertible	844741BG2
—	INSULET CORP 0.375 09/01/2026	12,000	$16,509	0.0%	$1.33	—	Convertible	45784PAK7
—	REPLIGEN CORP 0.375 07/15/2024	10,000	$13,113	0.0%	$1.80	—	Convertible	759916AB5
—	INSMED INC 1.75 01/15/2025	10,000	$9,603	0.0%	$1.10	—	Convertible	457669AA7
—	SNAP INC 0.75 08/01/2026	10,000	$9,174	0.0%	$1.00	—	Convertible	83304AAB2
—	CHEGG INC 0.125 03/15/2025	10,000	$8,773	0.0%	$1.80	—	Convertible	163092AD1
—	ENGLOBAL CORP COM	12,500	$4,711	0.0%	$3.21	—	Stock	293306106