Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PB	PROSPERITY BANCSHARES INC	237,310	$15.75M	7.1%	$52.02	+30.1%	COM	743606105
NVDA	NVIDIA CORPORATION	56,360	$10.52M	4.8%	$98.28	+77.3%	COM	67066G104
AAPL	APPLE INC	38,730	$9.862M	4.5%	$123.95	+82.0%	COM	037833100
MSFT	MICROSOFT CORP	14,628	$7.577M	3.4%	$236.46	+115.1%	COM	594918104
VV	VANGUARD INDEX FDS	22,842	$7.032M	3.2%	$238.77	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	31,484	$6.913M	3.1%	$144.57	+56.6%	COM	023135106
COST	COSTCO WHSL CORP NEW	5,903	$5.464M	2.5%	$436.80	+119.0%	COM	22160K105
AVGO	BROADCOM INC	12,913	$4.26M	1.9%	$158.14	+93.3%	COM	11135F101
OALC	UNIFIED SER TR	118,651	$4.13M	1.9%	$27.68	—	ONEASCENT LARGE	90470L527
XOM	EXXON MOBIL CORP	35,635	$4.018M	1.8%	$58.77	+86.7%	COM	30231G102
LLY	ELI LILLY & CO	5,158	$3.936M	1.8%	$374.16	+98.4%	COM	532457108
QQQ	INVESCO QQQ TR	5,232	$3.141M	1.4%	$479.87	—	UNIT SER 1	46090E103
OACP	UNIFIED SER TR	125,723	$2.899M	1.3%	$22.78	—	ONEASCENT CORE P	90470L519
MA	MASTERCARD INCORPORATED	4,972	$2.828M	1.3%	$345.36	+66.0%	CL A	57636Q104
GOOGL	ALPHABET INC	11,401	$2.772M	1.3%	$122.31	+71.0%	CAP STK CL A	02079K305
WMT	WALMART INC	26,433	$2.724M	1.2%	$73.62	+34.8%	COM	931142103
CVX	CHEVRON CORP NEW	17,311	$2.688M	1.2%	$93.75	+62.4%	COM	166764100
PG	PROCTER AND GAMBLE CO	16,973	$2.608M	1.2%	$123.70	+25.2%	COM	742718109
AMGN	AMGEN INC	9,130	$2.577M	1.2%	$241.12	+18.9%	COM	031162100
PLTR	PALANTIR TECHNOLOGIES INC	12,837	$2.342M	1.1%	$71.52	+126.6%	CL A	69608A108
META	META PLATFORMS INC	3,120	$2.291M	1.0%	$379.89	+95.6%	CL A	30303M102
GWW	GRAINGER W W INC	2,276	$2.169M	1.0%	$518.76	+92.9%	COM	384802104
JPM	JPMORGAN CHASE & CO.	6,710	$2.116M	1.0%	$165.36	+79.0%	COM	46625H100
IVV	ISHARES TR	3,076	$2.059M	0.9%	$474.49	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	1,671	$2.003M	0.9%	$54.83	+122.6%	COM	64110L106
JNJ	JOHNSON & JOHNSON	10,181	$1.888M	0.9%	$140.80	+20.4%	COM	478160104
ABBV	ABBVIE INC	8,094	$1.874M	0.8%	$104.56	+93.2%	COM	00287Y109
MCD	MCDONALDS CORP	6,162	$1.873M	0.8%	$219.36	+37.4%	COM	580135101
OAIM	UNIFIED SER TR	45,804	$1.842M	0.8%	$32.54	—	ONEASCENT INTL	90470L444
HD	HOME DEPOT INC	4,318	$1.75M	0.8%	$285.62	+36.3%	COM	437076102
VOO	VANGUARD INDEX FDS	2,750	$1.684M	0.8%	$596.06	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	6,429	$1.635M	0.7%	$227.23	—	SMALL CP ETF	922908751
IQLT	ISHARES TR	36,440	$1.61M	0.7%	$38.22	—	MSCI INTL QUALTY	46434V456
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,167	$1.592M	0.7%	$253.73	+90.9%	CL B NEW	084670702
V	VISA INC	4,648	$1.587M	0.7%	$212.19	+62.7%	COM CL A	92826C839
JMBS	JANUS DETROIT STR TR	32,502	$1.484M	0.7%	$45.06	—	HENDERSON MTG	47103U852
GLW	CORNING INC	17,554	$1.44M	0.7%	$37.52	+73.2%	COM	219350105
LNG	CHENIERE ENERGY INC	5,956	$1.4M	0.6%	$135.64	+73.3%	COM NEW	16411R208
GOOG	ALPHABET INC	5,664	$1.379M	0.6%	$109.83	+91.1%	CAP STK CL C	02079K107
MTD	METTLER TOLEDO INTERNATIONAL	1,122	$1.377M	0.6%	$1108.25	+13.1%	COM	592688105
ADSK	AUTODESK INC	4,295	$1.364M	0.6%	$255.34	+19.3%	COM	052769106
ETN	EATON CORP PLC	3,309	$1.238M	0.6%	$187.42	+93.8%	SHS	G29183103
NEE	NEXTERA ENERGY INC	16,340	$1.234M	0.6%	$66.99	+7.8%	COM	65339F101
NKE	NIKE INC	17,469	$1.218M	0.6%	$117.72	-37.3%	CL B	654106103
MDLZ	MONDELEZ INTL INC	19,439	$1.214M	0.6%	$51.83	+22.3%	CL A	609207105
TSLA	TESLA INC	2,664	$1.185M	0.5%	$277.70	+24.9%	COM	88160R101
PEP	PEPSICO INC	8,417	$1.182M	0.5%	$131.15	+7.1%	COM	713448108
CSCO	CISCO SYS INC	16,769	$1.147M	0.5%	$43.51	+54.9%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	2,265	$1.13M	0.5%	$379.51	+18.1%	COM	539830109
CMI	CUMMINS INC	2,646	$1.118M	0.5%	$230.14	+65.4%	COM	231021106
SYY	SYSCO CORP	13,567	$1.117M	0.5%	$67.58	+16.7%	COM	871829107
MAR	MARRIOTT INTL INC NEW	4,254	$1.108M	0.5%	$162.52	+64.6%	CL A	571903202
OAEM	UNIFIED SER TR	32,067	$1.104M	0.5%	$30.30	—	ONEASCENT EMGRG	90470L469
ISRG	INTUITIVE SURGICAL INC	2,404	$1.075M	0.5%	$353.91	+35.6%	COM NEW	46120E602
ORCL	ORACLE CORP	3,767	$1.059M	0.5%	$59.97	+323.9%	COM	68389X105
VTV	VANGUARD INDEX FDS	5,478	$1.022M	0.5%	$152.19	—	VALUE ETF	922908744
BKNG	BOOKING HOLDINGS INC	187	$1.01M	0.5%	$3775.97	+47.3%	COM	09857L108
BLK	BLACKROCK INC	847	$987K	0.4%	$904.86	+22.5%	COM	09290D101
PANW	PALO ALTO NETWORKS INC	4,846	$987K	0.4%	$189.59	+1.0%	COM	697435105
HON	HONEYWELL INTL INC	4,616	$972K	0.4%	$169.20	+22.4%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	2,794	$965K	0.4%	$353.22	-15.4%	COM	91324P102
SBUX	STARBUCKS CORP	11,151	$943K	0.4%	$89.07	-0.6%	COM	855244109
MRK	MERCK & CO INC	11,029	$926K	0.4%	$75.67	+7.1%	COM	58933Y105
COF	CAPITAL ONE FINL CORP	4,348	$924K	0.4%	$185.05	+17.7%	COM	14040H105
TXN	TEXAS INSTRS INC	4,999	$918K	0.4%	$149.87	+29.0%	COM	882508104
IEFA	ISHARES TR	10,500	$917K	0.4%	$73.47	—	CORE MSCI EAFE	46432F842
LIN	LINDE PLC	1,918	$911K	0.4%	$350.33	+34.3%	SHS	G54950103
ADP	AUTOMATIC DATA PROCESSING IN	3,066	$900K	0.4%	$195.71	+52.2%	COM	053015103
TMUS	T-MOBILE US INC	3,758	$900K	0.4%	$154.88	+55.2%	COM	872590104
QCOM	QUALCOMM INC	5,204	$866K	0.4%	$134.33	+17.0%	COM	747525103
UNP	UNION PAC CORP	3,653	$863K	0.4%	$189.37	+17.8%	COM	907818108
PWR	QUANTA SVCS INC	2,075	$860K	0.4%	$331.97	+17.0%	COM	74762E102
FITB	FIFTH THIRD BANCORP	19,256	$858K	0.4%	$20.77	+107.2%	COM	316773100
SPTS	SPDR SERIES TRUST	29,043	$852K	0.4%	$29.31	—	PORTFOLIO SH TSR	78468R101
AGG	ISHARES TR	8,450	$847K	0.4%	$103.06	—	CORE US AGGBD ET	464287226
FTEC	FIDELITY COVINGTON TRUST	3,789	$842K	0.4%	$174.50	—	MSCI INFO TECH I	316092808
LOW	LOWES COS INC	3,349	$842K	0.4%	$181.17	+34.8%	COM	548661107
NOW	SERVICENOW INC	909	$837K	0.4%	$123.32	+51.5%	COM	81762P102
O	REALTY INCOME CORP	13,724	$834K	0.4%	$52.56	+8.3%	COM	756109104
AMT	AMERICAN TOWER CORP NEW	4,274	$822K	0.4%	$182.17	+12.3%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	1,026	$817K	0.4%	$640.34	+14.8%	COM	38141G104
GLD	SPDR GOLD TR	2,288	$813K	0.4%	$181.30	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	18,439	$810K	0.4%	$40.00	+6.2%	COM	92343V104
SYK	STRYKER CORPORATION	2,171	$803K	0.4%	$309.60	+24.2%	COM	863667101
FTNT	FORTINET INC	9,534	$802K	0.4%	$57.83	+54.3%	COM	34959E109
BAC	BANK AMERICA CORP	14,811	$764K	0.3%	$27.81	+73.8%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,733	$763K	0.3%	$228.13	—	SPONSORED ADS	874039100
PRU	PRUDENTIAL FINL INC	7,281	$755K	0.3%	$89.74	+15.0%	COM	744320102
TT	TRANE TECHNOLOGIES PLC	1,771	$747K	0.3%	$257.37	+65.8%	SHS	G8994E103
GPC	GENUINE PARTS CO	5,164	$716K	0.3%	$120.24	+10.1%	COM	372460105
MO	ALTRIA GROUP INC	10,830	$715K	0.3%	$33.46	+83.6%	COM	02209S103
SPTI	SPDR SERIES TRUST	24,701	$714K	0.3%	$28.77	—	PORTFLI INTRMDIT	78464A672
PHM	PULTE GROUP INC	5,400	$714K	0.3%	$42.27	+192.8%	COM	745867101
IEMG	ISHARES INC	10,690	$705K	0.3%	$61.23	—	CORE MSCI EMKT	46434G103
APD	AIR PRODS & CHEMS INC	2,481	$677K	0.3%	$257.76	+10.8%	COM	009158106
SDY	SPDR SERIES TRUST	4,591	$643K	0.3%	$123.11	—	S&P DIVID ETF	78464A763
ITW	ILLINOIS TOOL WKS INC	2,465	$643K	0.3%	$190.24	+35.3%	COM	452308109
AJG	GALLAGHER ARTHUR J & CO	2,057	$637K	0.3%	$197.12	+52.3%	COM	363576109
KR	KROGER CO	9,153	$617K	0.3%	$34.62	+99.5%	COM	501044101
CTAS	CINTAS CORP	2,961	$608K	0.3%	$164.05	+29.7%	COM	172908105
CSL	CARLISLE COS INC	1,809	$595K	0.3%	$149.77	+152.6%	COM	142339100
PSX	PHILLIPS 66	4,342	$591K	0.3%	$59.72	+111.6%	COM	718546104
—	INTERPUBLIC GROUP COS INC	20,881	$583K	0.3%	$28.29	-9.5%	COM	460690100
BND	VANGUARD BD INDEX FDS	7,813	$581K	0.3%	$78.23	—	TOTAL BND MRKT	921937835
CB	CHUBB LIMITED	2,007	$567K	0.3%	$225.71	+21.9%	COM	H1467J104
JEPQ	J P MORGAN EXCHANGE TRADED F	9,699	$558K	0.3%	$54.62	—	NASDAQ EQT PREM	46654Q203
TLH	ISHARES TR	5,295	$545K	0.2%	$115.30	—	10-20 YR TRS ETF	464288653
MLM	MARTIN MARIETTA MATLS INC	855	$539K	0.2%	$543.57	+9.4%	COM	573284106
BA	BOEING CO	2,451	$529K	0.2%	$183.23	+23.1%	COM	097023105
MELI	MERCADOLIBRE INC	224	$523K	0.2%	$1985.07	+20.9%	COM	58733R102
EMXC	ISHARES INC	7,514	$507K	0.2%	$55.88	—	MSCI EMRG CHN	46434G764
VTEB	VANGUARD MUN BD FDS	10,126	$507K	0.2%	$52.07	—	TAX EXEMPT BD	922907746
SRVR	PACER FDS TR	15,785	$500K	0.2%	$29.88	—	DATA AND INFRAST	69374H741
CRM	SALESFORCE INC	2,083	$494K	0.2%	$250.13	+0.5%	COM	79466L302
PH	PARKER-HANNIFIN CORP	647	$491K	0.2%	$362.98	+102.5%	COM	701094104
WM	WASTE MGMT INC DEL	2,200	$486K	0.2%	$125.61	+78.1%	COM	94106L109
ACN	ACCENTURE PLC IRELAND	1,954	$482K	0.2%	$271.36	-4.0%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	2,393	$474K	0.2%	$199.33	-0.5%	COM	235851102
ROK	ROCKWELL AUTOMATION INC	1,321	$462K	0.2%	$227.59	+50.9%	COM	773903109
BAR	GRANITESHARES GOLD TR	12,085	$460K	0.2%	$18.59	—	SHS BEN INT	38748G101
COKE	COCA COLA CONS INC	3,881	$455K	0.2%	$115.38	0.0%	COM	191098102
DIS	DISNEY WALT CO	3,959	$453K	0.2%	$98.45	+18.8%	COM	254687106
IDXX	IDEXX LABS INC	706	$451K	0.2%	$455.21	+33.3%	COM	45168D104
CMCSA	COMCAST CORP NEW	14,111	$443K	0.2%	$39.89	-16.9%	CL A	20030N101
TDG	TRANSDIGM GROUP INC	330	$435K	0.2%	$1104.42	+23.6%	COM	893641100
DE	DEERE & CO	907	$415K	0.2%	$473.66	+3.4%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	1,439	$406K	0.2%	$240.96	+7.7%	COM	459200101
SLB	SCHLUMBERGER LTD	11,600	$399K	0.2%	$47.70	-28.0%	COM STK	806857108
CACI	CACI INTL INC	785	$392K	0.2%	$230.36	+109.9%	CL A	127190304
TEL	TE CONNECTIVITY PLC	1,770	$389K	0.2%	$147.19	+35.9%	ORD SHS	G87052109
AXON	AXON ENTERPRISE INC	524	$376K	0.2%	$344.75	+120.1%	COM	05464C101
EPD	ENTERPRISE PRODS PARTNERS L	11,838	$370K	0.2%	$26.15	—	COM	293792107
CAH	CARDINAL HEALTH INC	2,355	$370K	0.2%	$105.98	+44.9%	COM	14149Y108
CRWD	CROWDSTRIKE HLDGS INC	728	$357K	0.2%	$344.41	+32.0%	CL A	22788C105
XLF	SELECT SECTOR SPDR TR	6,585	$355K	0.2%	$42.36	—	FINANCIAL	81369Y605
IR	INGERSOLL RAND INC	4,207	$348K	0.2%	$90.09	-9.1%	COM	45687V106
IXJ	ISHARES TR	3,903	$346K	0.2%	$84.83	—	GLOB HLTHCRE ETF	464287325
CL	COLGATE PALMOLIVE CO	4,243	$339K	0.2%	$73.54	+15.1%	COM	194162103
NOC	NORTHROP GRUMMAN CORP	553	$337K	0.2%	$477.32	+18.0%	COM	666807102
MUB	ISHARES TR	3,137	$334K	0.2%	$110.95	—	NATIONAL MUN ETF	464288414
ABT	ABBOTT LABS	2,464	$330K	0.1%	$100.93	+29.4%	COM	002824100
ABNB	AIRBNB INC	2,670	$324K	0.1%	$132.94	-2.7%	COM CL A	009066101
COP	CONOCOPHILLIPS	3,423	$324K	0.1%	$90.74	+2.8%	COM	20825C104
STEL	STELLAR BANCORP INC	10,658	$323K	0.1%	$30.96	-1.9%	COM	858927106
HBAN	HUNTINGTON BANCSHARES INC	18,677	$323K	0.1%	$9.05	+85.9%	COM	446150104
ITA	ISHARES TR	1,538	$322K	0.1%	$209.26	—	US AER DEF ETF	464288760
KO	COCA COLA CO	4,796	$318K	0.1%	$66.93	+1.5%	COM	191216100
DRI	DARDEN RESTAURANTS INC	1,666	$317K	0.1%	$136.55	+49.2%	COM	237194105
CAT	CATERPILLAR INC	661	$315K	0.1%	$315.92	+34.7%	COM	149123101
—	PIMCO CORPORATE & INCOME OPP	21,421	$309K	0.1%	$14.79	—	COM	72201B101
SHOP	SHOPIFY INC	2,051	$305K	0.1%	$100.02	+35.5%	CL A SUB VTG SHS	82509L107
UBER	UBER TECHNOLOGIES INC	3,056	$299K	0.1%	$93.52	0.0%	COM	90353T100
DASH	DOORDASH INC	1,078	$293K	0.1%	$200.58	+25.1%	CL A	25809K105
EOG	EOG RES INC	2,437	$273K	0.1%	$109.82	+7.4%	COM	26875P101
TYL	TYLER TECHNOLOGIES INC	520	$272K	0.1%	$590.67	-5.0%	COM	902252105
SCI	SERVICE CORP INTL	3,200	$266K	0.1%	$60.20	+32.5%	COM	817565104
PLXS	PLEXUS CORP	1,817	$263K	0.1%	$138.97	-2.8%	COM	729132100
TMO	THERMO FISHER SCIENTIFIC INC	538	$261K	0.1%	$475.23	-2.2%	COM	883556102
MCK	MCKESSON CORP	331	$256K	0.1%	$703.74	-0.1%	COM	58155Q103
DUK	DUKE ENERGY CORP NEW	2,017	$250K	0.1%	$95.35	+25.6%	COM NEW	26441C204
JEPI	J P MORGAN EXCHANGE TRADED F	4,370	$250K	0.1%	$59.04	—	EQUITY PREMIUM	46641Q332
PZA	INVESCO EXCH TRADED FD TR II	10,795	$249K	0.1%	$23.09	—	NATL AMT MUNI	46138E537
IJR	ISHARES TR	2,046	$243K	0.1%	$110.95	—	CORE S&P SCP ETF	464287804
VONG	VANGUARD SCOTTSDALE FDS	1,888	$227K	0.1%	$120.50	—	VNG RUS1000GRW	92206C680
CP	CANADIAN PACIFIC KANSAS CITY	3,040	$226K	0.1%	$75.65	+0.8%	COM	13646K108
XLC	SELECT SECTOR SPDR TR	1,900	$225K	0.1%	$96.45	—	COMMUNICATION	81369Y852
IAU	ISHARES GOLD TR	3,084	$224K	0.1%	$72.77	—	ISHARES NEW	464285204
BR	BROADRIDGE FINL SOLUTIONS IN	930	$221K	0.1%	$178.14	+38.8%	COM	11133T103
—	SPECIAL OPPORTUNITIES FD INC	13,825	$214K	0.1%	$12.64	—	COM	84741T104
C	CITIGROUP INC	2,032	$206K	0.1%	$94.11	0.0%	COM NEW	172967424
WMB	WILLIAMS COS INC	3,194	$202K	0.1%	$57.67	+0.3%	COM	969457100
GD	GENERAL DYNAMICS CORP	588	$201K	0.1%	$313.76	0.0%	COM	369550108
—	SABA CAPITAL INCOME & OPPORT	16,490	$150K	0.1%	$7.80	—	COM NEW	880198205
—	374WATER INC	130,000	$37,297	0.0%	$0.55	—	COM	88583P104