Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PB	PROSPERITY BANCSHARES INC COM	237,310	$16.67M	8.3%	$52.02	+29.3%	Stock	743606105
NVDA	NVIDIA CORPORATION COM	53,740	$8.49M	4.2%	$94.57	+33.1%	Stock	67066G104
AAPL	APPLE INC COM	37,180	$7.628M	3.8%	$119.71	+68.2%	Stock	037833100
MSFT	MICROSOFT CORP COM	13,958	$6.943M	3.4%	$223.40	+93.6%	Stock	594918104
VV	VANGUARD LARGE-CAP ETF	22,459	$6.408M	3.2%	$237.60	—	ETF	922908637
COST	COSTCO WHSL CORP NEW COM	6,107	$6.045M	3.0%	$436.80	+126.8%	Stock	22160K105
AMZN	AMAZON COM INC COM	27,414	$6.014M	3.0%	$132.43	+49.4%	Stock	023135106
XOM	EXXON MOBIL CORP COM	37,076	$3.997M	2.0%	$58.77	+77.8%	Stock	30231G102
OALC	ONEASCENT LARGE CAP CORE ETF	115,855	$3.759M	1.9%	$27.51	—	ETF	90470L527
AVGO	BROADCOM INC COM	12,001	$3.308M	1.6%	$146.93	+47.0%	Stock	11135F101
LLY	ELI LILLY & CO COM	3,968	$3.093M	1.5%	$263.77	+193.2%	Stock	532457108
OACP	ONEASCENT CORE PLUS BOND ETF	129,655	$2.954M	1.5%	$22.78	—	ETF	90470L519
PG	PROCTER AND GAMBLE CO COM	18,248	$2.907M	1.4%	$123.70	+30.0%	Stock	742718109
MA	MASTERCARD INCORPORATED CL A	4,833	$2.716M	1.3%	$338.80	+62.8%	Stock	57636Q104
AMGN	AMGEN INC COM	8,803	$2.458M	1.2%	$239.43	+16.0%	Stock	031162100
CVX	CHEVRON CORP NEW COM	17,125	$2.452M	1.2%	$93.11	+47.1%	Stock	166764100
GWW	GRAINGER W W INC COM	2,173	$2.26M	1.1%	$495.92	+108.3%	Stock	384802104
META	META PLATFORMS INC CL A	2,921	$2.156M	1.1%	$355.14	+73.6%	Stock	30303M102
NFLX	NETFLIX INC COM	1,496	$2.003M	1.0%	$46.96	+140.7%	Stock	64110L106
OAIM	ONEASCENT INTERNATIONAL EQUITY ETF	50,722	$1.937M	1.0%	$32.54	—	ETF	90470L444
GOOGL	ALPHABET INC CAP STK CL A	10,921	$1.925M	1.0%	$118.50	+37.8%	Stock	02079K305
IVV	ISHARES CORE S&P 500 ETF	3,073	$1.908M	0.9%	$474.49	—	ETF	464287200
QQQ	INVESCO QQQ TRUST SERIES I	3,397	$1.874M	0.9%	$414.77	—	ETF	46090E103
WMT	WALMART INC COM	18,608	$1.819M	0.9%	$62.85	+50.8%	Stock	931142103
JPM	JPMORGAN CHASE & CO. COM	6,270	$1.818M	0.9%	$156.19	+61.8%	Stock	46625H100
LNG	CHENIERE ENERGY INC COM NEW	7,202	$1.754M	0.9%	$135.64	+70.7%	Stock	16411R208
V	VISA INC COM CL A	4,618	$1.64M	0.8%	$212.19	+63.5%	Stock	92826C839
MCD	MCDONALDS CORP COM	5,599	$1.636M	0.8%	$211.11	+43.8%	Stock	580135101
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	36,588	$1.581M	0.8%	$38.22	—	ETF	46434V456
JNJ	JOHNSON & JOHNSON COM	10,058	$1.536M	0.8%	$140.45	+7.4%	Stock	478160104
PLTR	PALANTIR TECHNOLOGIES INC CL A	11,046	$1.506M	0.7%	$56.84	+106.3%	Stock	69608A108
VB	VANGUARD SMALL-CAP ETF	6,314	$1.496M	0.7%	$226.74	—	ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,041	$1.477M	0.7%	$244.17	+108.0%	Stock	084670702
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	32,547	$1.466M	0.7%	$45.06	—	ETF	47103U852
ABBV	ABBVIE INC COM	7,668	$1.423M	0.7%	$99.15	+84.2%	Stock	00287Y109
MTD	METTLER TOLEDO INTERNATIONAL COM	1,192	$1.4M	0.7%	$1108.25	+0.8%	Stock	592688105
ADSK	AUTODESK INC COM	4,260	$1.319M	0.7%	$255.34	+11.1%	Stock	052769106
MDLZ	MONDELEZ INTL INC CL A	19,414	$1.309M	0.6%	$51.83	+25.7%	Stock	609207105
LMT	LOCKHEED MARTIN CORP COM	2,760	$1.278M	0.6%	$379.51	+21.0%	Stock	539830109
HD	HOME DEPOT INC COM	3,366	$1.234M	0.6%	$256.34	+38.8%	Stock	437076102
FTNT	FORTINET INC COM	11,542	$1.22M	0.6%	$57.83	+74.5%	Stock	34959E109
ISRG	INTUITIVE SURGICAL INC COM NEW	2,234	$1.214M	0.6%	$344.33	+51.9%	Stock	46120E602
ETN	EATON CORP PLC SHS	3,273	$1.168M	0.6%	$185.49	+65.4%	Stock	G29183103
NKE	NIKE INC CL B	16,445	$1.168M	0.6%	$120.45	-51.0%	Stock	654106103
CSCO	CISCO SYS INC COM	16,475	$1.143M	0.6%	$43.08	+40.2%	Stock	17275R102
MAR	MARRIOTT INTL INC NEW CL A	4,141	$1.131M	0.6%	$159.66	+56.1%	Stock	571903202
HON	HONEYWELL INTL INC COM	4,844	$1.128M	0.6%	$169.20	+18.0%	Stock	438516106
PEP	PEPSICO INC COM	8,543	$1.128M	0.6%	$131.15	-0.1%	Stock	713448108
NEE	NEXTERA ENERGY INC COM	16,031	$1.113M	0.6%	$66.89	+1.8%	Stock	65339F101
SYY	SYSCO CORP COM	13,391	$1.014M	0.5%	$67.43	+5.4%	Stock	871829107
ADP	AUTOMATIC DATA PROCESSING INC COM	3,275	$1.01M	0.5%	$195.71	+54.5%	Stock	053015103
TXN	TEXAS INSTRS INC COM	4,863	$1.01M	0.5%	$148.65	+17.2%	Stock	882508104
SBUX	STARBUCKS CORP COM	10,967	$1.005M	0.5%	$89.08	-4.4%	Stock	855244109
GOOG	ALPHABET INC CAP STK CL C	5,664	$1.005M	0.5%	$109.83	+50.1%	Stock	02079K107
VZ	VERIZON COMMUNICATIONS INC COM	23,082	$999K	0.5%	$40.00	+4.5%	Stock	92343V104
OAEM	ONEASCENT EMERGING MARKETS ETF	30,862	$999K	0.5%	$30.14	—	ETF	90470L469
BKNG	BOOKING HOLDINGS INC COM	172	$996K	0.5%	$3620.08	+40.7%	Stock	09857L108
VTV	VANGUARD VALUE ETF	5,498	$972K	0.5%	$152.19	—	ETF	922908744
AMT	AMERICAN TOWER CORP NEW COM	4,282	$946K	0.5%	$182.17	+15.5%	REIT	03027X100
COF	CAPITAL ONE FINL CORP COM	4,422	$941K	0.5%	$185.05	0.0%	Stock	14040H105
LIN	LINDE PLC SHS	1,913	$898K	0.4%	$350.33	+29.1%	Stock	G54950103
SYK	STRYKER CORPORATION COM	2,260	$894K	0.4%	$309.60	+20.0%	Stock	863667101
GLW	CORNING INC COM	16,803	$884K	0.4%	$36.29	+27.6%	Stock	219350105
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	29,947	$877K	0.4%	$29.31	—	ETF	78468R101
UNP	UNION PAC CORP COM	3,743	$861K	0.4%	$189.37	+15.4%	Stock	907818108
TMUS	T-MOBILE US INC COM	3,587	$855K	0.4%	$150.81	+60.1%	Stock	872590104
NOW	SERVICENOW INC COM	828	$851K	0.4%	$117.11	+61.1%	Stock	81762P102
MRK	MERCK & CO INC COM	10,692	$846K	0.4%	$75.50	+2.5%	Stock	58933Y105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,450	$838K	0.4%	$103.06	—	ETF	464287226
CMI	CUMMINS INC COM	2,553	$836K	0.4%	$224.66	+36.1%	Stock	231021106
MO	ALTRIA GROUP INC COM	14,155	$830K	0.4%	$33.46	+67.2%	Stock	02209S103
ORCL	ORACLE CORP COM	3,794	$829K	0.4%	$59.97	+168.2%	Stock	68389X105
IEFA	ISHARES CORE MSCI EAFE ETF	9,853	$823K	0.4%	$72.57	—	ETF	46432F842
UNH	UNITEDHEALTH GROUP INC COM	2,583	$806K	0.4%	$357.66	+4.8%	Stock	91324P102
FITB	FIFTH THIRD BANCORP COM	19,241	$791K	0.4%	$20.77	+76.0%	Stock	316773100
QCOM	QUALCOMM INC COM	4,946	$788K	0.4%	$133.13	+8.9%	Stock	747525103
TT	TRANE TECHNOLOGIES PLC SHS	1,794	$785K	0.4%	$257.37	+52.7%	Stock	G8994E103
APD	AIR PRODS & CHEMS INC COM	2,775	$783K	0.4%	$257.76	+4.0%	Stock	009158106
O	REALTY INCOME CORP COM	13,091	$754K	0.4%	$52.34	+4.1%	REIT	756109104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	3,799	$749K	0.4%	$174.50	—	ETF	316092808
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	7,369	$749K	0.4%	$115.30	—	ETF	464288653
PRU	PRUDENTIAL FINL INC COM	6,909	$742K	0.4%	$89.01	+12.7%	Stock	744320102
LOW	LOWES COS INC COM	3,320	$737K	0.4%	$181.17	+21.8%	Stock	548661107
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	24,741	$712K	0.4%	$28.77	—	ETF	78464A672
GLD	SPDR GOLD SHARES	2,312	$705K	0.3%	$181.30	—	ETF	78463V107
TSLA	TESLA INC COM	2,143	$681K	0.3%	$260.90	+15.5%	Stock	88160R101
BLK	BLACKROCK INC COM	647	$678K	0.3%	$841.82	+10.8%	Stock	09290D101
CSL	CARLISLE COS INC COM	1,809	$675K	0.3%	$149.77	+145.3%	Stock	142339100
CTAS	CINTAS CORP COM	2,961	$660K	0.3%	$164.05	+30.5%	Stock	172908105
KR	KROGER CO COM	9,089	$652K	0.3%	$34.62	+96.9%	Stock	501044101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	10,730	$644K	0.3%	$61.23	—	ETF	46434G103
AJG	GALLAGHER ARTHUR J & CO COM	1,990	$637K	0.3%	$193.65	+69.2%	Stock	363576109
BAC	BANK AMERICA CORP COM	13,399	$634K	0.3%	$25.64	+61.6%	Stock	060505104
CRM	SALESFORCE INC COM	2,294	$626K	0.3%	$250.13	+6.4%	Stock	79466L302
SDY	SPDR S&P DIVIDEND ETF	4,606	$625K	0.3%	$123.11	—	ETF	78464A763
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,055	$614K	0.3%	$271.36	+11.6%	Stock	G1151C101
ITW	ILLINOIS TOOL WKS INC COM	2,477	$612K	0.3%	$190.24	+24.7%	Stock	452308109
GPC	GENUINE PARTS CO COM	4,975	$604K	0.3%	$119.78	-1.7%	Stock	372460105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	11,819	$579K	0.3%	$52.07	—	ETF	922907746
PWR	QUANTA SVCS INC COM	1,531	$579K	0.3%	$311.89	+2.8%	Stock	74762E102
BND	VANGUARD TOTAL BOND MARKET ETF	7,813	$575K	0.3%	$78.23	—	ETF	921937835
PHM	PULTE GROUP INC COM	5,400	$569K	0.3%	$42.27	+137.0%	Stock	745867101
CB	CHUBB LIMITED COM	1,934	$560K	0.3%	$223.84	+28.2%	Stock	H1467J104
CRWD	CROWDSTRIKE HLDGS INC CL A	1,076	$548K	0.3%	$344.41	+25.9%	Stock	22788C105
MELI	MERCADOLIBRE INC COM	201	$525K	0.3%	$1937.54	+20.5%	Stock	58733R102
WM	WASTE MGMT INC DEL COM	2,194	$502K	0.2%	$125.61	+82.8%	Stock	94106L109
—	INTERPUBLIC GROUP COS INC COM	19,973	$489K	0.2%	$28.41	-16.3%	Stock	460690100
DE	DEERE & CO COM	954	$485K	0.2%	$473.66	+2.3%	Stock	244199105
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	7,643	$483K	0.2%	$55.88	—	ETF	46434G764
CMCSA	COMCAST CORP NEW CL A	13,338	$476K	0.2%	$40.28	-15.8%	Stock	20030N101
TDG	TRANSDIGM GROUP INC COM	309	$470K	0.2%	$1086.73	+20.9%	Stock	893641100
BA	BOEING CO COM	2,236	$469K	0.2%	$179.17	+5.4%	Stock	097023105
DHR	DANAHER CORPORATION COM	2,368	$468K	0.2%	$199.34	-3.2%	Stock	235851102
PSX	PHILLIPS 66 COM	3,917	$467K	0.2%	$52.48	+108.6%	Stock	718546104
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	14,299	$462K	0.2%	$29.69	—	ETF	69374H741
GS	GOLDMAN SACHS GROUP INC COM	646	$457K	0.2%	$584.75	-2.2%	Stock	38141G104
PH	PARKER-HANNIFIN CORP COM	651	$455K	0.2%	$362.98	+73.1%	Stock	701094104
ROK	ROCKWELL AUTOMATION INC COM	1,321	$439K	0.2%	$227.59	+24.0%	Stock	773903109
DIS	DISNEY WALT CO COM	3,521	$437K	0.2%	$96.14	+6.9%	Stock	254687106
AXON	AXON ENTERPRISE INC COM	524	$434K	0.2%	$344.75	+97.4%	Stock	05464C101
IBM	INTERNATIONAL BUSINESS MACHS COM	1,429	$421K	0.2%	$240.96	+5.3%	Stock	459200101
MLM	MARTIN MARIETTA MATLS INC COM	764	$420K	0.2%	$537.49	-2.0%	Stock	573284106
BAR	GRANITESHARES GOLD SHARES	12,824	$419K	0.2%	$18.59	—	ETF	38748G101
DRI	DARDEN RESTAURANTS INC COM	1,866	$407K	0.2%	$136.55	+49.6%	Stock	237194105
CAH	CARDINAL HEALTH INC COM	2,343	$394K	0.2%	$105.98	+38.8%	Stock	14149Y108
CL	COLGATE PALMOLIVE CO COM	4,243	$386K	0.2%	$73.54	+22.4%	Stock	194162103
IR	INGERSOLL RAND INC COM	4,558	$379K	0.2%	$90.09	-12.6%	Stock	45687V106
IDXX	IDEXX LABS INC COM	706	$379K	0.2%	$455.21	+5.0%	Stock	45168D104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,660	$376K	0.2%	$195.06	—	ADR	874039100
CACI	CACI INTL INC CL A	785	$374K	0.2%	$230.36	+92.3%	Stock	127190304
EPD	ENTERPRISE PRODS PARTNERS L P COM	11,848	$367K	0.2%	$26.15	—	Stock	293792107
SLB	SCHLUMBERGER LTD COM STK	10,667	$361K	0.2%	$48.87	-30.6%	Stock	806857108
EOG	EOG RES INC COM	2,925	$350K	0.2%	$109.82	+2.1%	Stock	26875P101
KO	COCA COLA CO COM	4,880	$345K	0.2%	$66.93	+4.3%	Stock	191216100
ABT	ABBOTT LABS COM	2,497	$340K	0.2%	$100.93	+29.4%	Stock	002824100
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,922	$338K	0.2%	$84.83	—	ETF	464287325
MUB	ISHARES NATIONAL MUNI BOND ETF	3,137	$328K	0.2%	$110.95	—	ETF	464288414
XLF	FINANCIAL SELECT SECTOR SPDR FUND	6,242	$327K	0.2%	$41.73	—	ETF	81369Y605
PANW	PALO ALTO NETWORKS INC COM	1,557	$319K	0.2%	$185.70	0.0%	Stock	697435105
TEL	TE CONNECTIVITY PLC ORD SHS	1,882	$317K	0.2%	$147.19	+2.5%	Stock	G87052109
WMB	WILLIAMS COS INC COM	4,994	$314K	0.2%	$57.67	0.0%	Stock	969457100
HBAN	HUNTINGTON BANCSHARES INC COM	18,618	$312K	0.2%	$9.05	+62.5%	Stock	446150104
COP	CONOCOPHILLIPS COM	3,399	$305K	0.2%	$90.74	-3.0%	Stock	20825C104
ABNB	AIRBNB INC COM CL A	2,288	$303K	0.1%	$133.53	-5.1%	Stock	009066101
TYL	TYLER TECHNOLOGIES INC COM	507	$301K	0.1%	$591.42	-4.2%	Stock	902252105
STEL	STELLAR BANCORP INC COM	10,658	$298K	0.1%	$30.96	-14.1%	Stock	858927106
—	PIMCO CORPORATE & INCOME OPPOR COM	21,336	$297K	0.1%	$14.79	—	CEF	72201B101
DASH	DOORDASH INC CL A	1,153	$284K	0.1%	$200.58	0.0%	Stock	25809K105
PM	PHILIP MORRIS INTL INC COM	1,543	$281K	0.1%	$136.99	+22.2%	Stock	718172109
NOC	NORTHROP GRUMMAN CORP COM	556	$278K	0.1%	$477.32	+1.8%	Stock	666807102
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	4,899	$267K	0.1%	$51.78	—	ETF	46654Q203
SCI	SERVICE CORP INTL COM	3,200	$260K	0.1%	$60.20	+29.7%	Stock	817565104
CAT	CATERPILLAR INC COM	656	$255K	0.1%	$315.92	+4.7%	Stock	149123101
VOO	VANGUARD S&P 500 ETF	440	$250K	0.1%	$510.14	—	ETF	922908363
PLXS	PLEXUS CORP COM	1,844	$250K	0.1%	$138.97	-7.8%	Stock	729132100
IJR	ISHARES CORE S&P SMALL CAP ETF	2,240	$245K	0.1%	$110.95	—	ETF	464287804
MCK	MCKESSON CORP COM	332	$243K	0.1%	$703.74	0.0%	Stock	58155Q103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,270	$243K	0.1%	$59.09	—	ETF	46641Q332
CP	CANADIAN PACIFIC KANSAS CITY COM	3,055	$242K	0.1%	$75.65	+1.2%	Stock	13646K108
DUK	DUKE ENERGY CORP NEW COM NEW	2,017	$238K	0.1%	$95.35	+21.1%	Stock	26441C204
SHOP	SHOPIFY INC CL A SUB VTG SHS	2,047	$236K	0.1%	$100.02	0.0%	Stock	82509L107
RTX	RTX CORPORATION COM	1,556	$227K	0.1%	$124.76	+5.6%	Stock	75513E101
BR	BROADRIDGE FINL SOLUTIONS INC COM	930	$226K	0.1%	$178.14	+31.9%	Stock	11133T103
LULU	LULULEMON ATHLETICA INC COM	925	$220K	0.1%	$336.56	-18.2%	Stock	550021109
TMO	THERMO FISHER SCIENTIFIC INC COM	538	$218K	0.1%	$475.23	-12.2%	Stock	883556102
—	SKECHERS U S A INC CL A	3,455	$218K	0.1%	$66.12	—	Stock	830566105
MRSH	MARSH & MCLENNAN COS INC COM	990	$216K	0.1%	$109.78	+103.3%	Stock	571748102
—	SPECIAL OPPORTUNITIES FD INC COM	13,825	$214K	0.1%	$12.64	—	CEF	84741T104
ADBE	ADOBE INC COM	547	$212K	0.1%	$385.32	0.0%	Stock	00724F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	2,694	$210K	0.1%	$75.82	0.0%	Stock	192446102
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	1,908	$207K	0.1%	$96.45	—	ETF	81369Y852
CI	THE CIGNA GROUP COM	624	$206K	0.1%	$283.09	+12.3%	Stock	125523100
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	16,490	$152K	0.1%	$7.80	—	CEF	880198205
—	374WATER INC COM	130,000	$42,159	0.0%	$0.55	—	Stock	88583P104