Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PB	PROSPERITY BANCSHARES INC	233,341	$16.13M	7.2%	$52.02	+28.8%	COM	743606105
AAPL	APPLE INC	37,478	$10.19M	4.5%	$123.95	+116.5%	COM	037833100
NVDA	NVIDIA CORPORATION	53,856	$10.04M	4.5%	$98.28	+89.4%	COM	67066G104
VV	VANGUARD INDEX FDS	24,059	$7.574M	3.4%	$242.62	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	30,511	$7.043M	3.1%	$144.57	+58.3%	COM	023135106
MSFT	MICROSOFT CORP	14,156	$6.846M	3.0%	$236.46	+111.7%	COM	594918104
LLY	ELI LILLY & CO	5,642	$6.063M	2.7%	$424.03	+125.3%	COM	532457108
COST	COSTCO WHSL CORP NEW	5,980	$5.157M	2.3%	$442.84	+104.5%	COM	22160K105
AVGO	BROADCOM INC	12,187	$4.218M	1.9%	$158.14	+125.7%	COM	11135F101
OALC	UNIFIED SER TR	118,268	$4.193M	1.9%	$27.68	—	ONEASCENT LARGE	90470L527
XOM	EXXON MOBIL CORP	31,655	$3.809M	1.7%	$58.77	+96.5%	COM	30231G102
OACP	UNIFIED SER TR	143,942	$3.316M	1.5%	$22.81	—	ONEASCENT CORE P	90470L519
QQQ	INVESCO QQQ TR	5,290	$3.25M	1.4%	$481.35	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	10,334	$3.235M	1.4%	$122.31	+133.5%	CAP STK CL A	02079K305
AMGN	AMGEN INC	9,253	$3.029M	1.3%	$242.12	+30.5%	COM	031162100
WMT	WALMART INC	26,902	$2.997M	1.3%	$74.21	+44.5%	COM	931142103
MA	MASTERCARD INCORPORATED	5,177	$2.956M	1.3%	$353.82	+58.0%	CL A	57636Q104
CVX	CHEVRON CORP NEW	17,750	$2.705M	1.2%	$95.17	+59.1%	COM	166764100
PG	PROCTER AND GAMBLE CO	16,874	$2.418M	1.1%	$123.70	+19.0%	COM	742718109
GWW	WW GRAINGER INC	2,247	$2.267M	1.0%	$518.76	+86.8%	COM	384802104
PLTR	PALANTIR TECHNOLOGIES INC	12,530	$2.227M	1.0%	$71.52	+153.1%	CL A	69608A108
VOO	VANGUARD INDEX FDS	3,519	$2.207M	1.0%	$602.83	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	6,844	$2.205M	1.0%	$168.18	+84.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	10,359	$2.144M	1.0%	$141.77	+39.0%	COM	478160104
IQLT	ISHARES TR	47,084	$2.14M	1.0%	$39.85	—	MSCI INTL QUALTY	46434V456
MCD	MCDONALDS CORP	6,615	$2.022M	0.9%	$225.23	+35.5%	COM	580135101
IVV	ISHARES TR	2,935	$2.01M	0.9%	$474.49	—	CORE S&P500 ETF	464287200
OAIM	UNIFIED SER TR	45,485	$1.883M	0.8%	$32.54	—	ONEASCENT INTL	90470L444
ABBV	ABBVIE INC	8,051	$1.84M	0.8%	$104.56	+117.6%	COM	00287Y109
GOOG	ALPHABET INC	5,664	$1.777M	0.8%	$109.83	+160.7%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	6,419	$1.656M	0.7%	$227.23	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	2,483	$1.639M	0.7%	$379.89	+75.7%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,258	$1.638M	0.7%	$260.54	+91.0%	CL B NEW	084670702
GLW	CORNING INC	17,779	$1.557M	0.7%	$38.13	+125.5%	COM	219350105
NFLX	NETFLIX INC	16,067	$1.506M	0.7%	$102.30	+5.4%	COM	64110L106
JMBS	JANUS DETROIT STR TR	32,312	$1.476M	0.7%	$45.06	—	HENDERSON MTG	47103U852
CMI	CUMMINS INC	2,834	$1.447M	0.6%	$245.81	+89.7%	COM	231021106
NEE	NEXTERA ENERGY INC	17,978	$1.443M	0.6%	$68.41	+20.6%	COM	65339F101
MTD	METTLER TOLEDO INTERNATIONAL	1,034	$1.442M	0.6%	$1108.25	+26.0%	COM	592688105
MAR	MARRIOTT INTL INC NEW	4,643	$1.44M	0.6%	$172.81	+65.1%	CL A	571903202
ISRG	INTUITIVE SURGICAL INC	2,526	$1.431M	0.6%	$362.53	+46.8%	COM NEW	46120E602
V	VISA INC	4,030	$1.413M	0.6%	$212.19	+60.4%	COM CL A	92826C839
HD	HOME DEPOT INC	3,952	$1.36M	0.6%	$285.62	+27.6%	COM	437076102
CSCO	CISCO SYS INC	16,489	$1.27M	0.6%	$43.51	+69.6%	COM	17275R102
ADSK	AUTODESK INC	4,261	$1.261M	0.6%	$255.34	+18.5%	COM	052769106
PEP	PEPSICO INC	8,387	$1.204M	0.5%	$131.15	+11.2%	COM	713448108
OAEM	UNIFIED SER TR	31,563	$1.156M	0.5%	$30.30	—	ONEASCENT EMGRG	90470L469
TSLA	TESLA INC	2,526	$1.136M	0.5%	$277.70	+59.6%	COM	88160R101
MRK	MERCK & CO INC	10,756	$1.132M	0.5%	$75.67	+23.2%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	2,339	$1.131M	0.5%	$382.57	+24.5%	COM	539830109
NKE	NIKE INC	17,229	$1.098M	0.5%	$117.72	-44.9%	CL B	654106103
ETN	EATON CORP PLC	3,414	$1.087M	0.5%	$192.55	+84.0%	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	1,209	$1.063M	0.5%	$666.53	+22.0%	COM	38141G104
LNG	CHENIERE ENERGY INC	5,456	$1.061M	0.5%	$135.64	+54.8%	COM NEW	16411R208
VTV	VANGUARD INDEX FDS	5,456	$1.042M	0.5%	$152.19	—	VALUE ETF	922908744
COF	CAPITAL ONE FINL CORP	4,221	$1.023M	0.5%	$185.05	+20.1%	COM	14040H105
SYY	SYSCO CORP	13,639	$1.005M	0.4%	$67.58	+11.7%	COM	871829107
UNH	UNITEDHEALTH GROUP INC	3,013	$995K	0.4%	$352.06	-4.2%	COM	91324P102
BKNG	BOOKING HOLDINGS INC	185	$991K	0.4%	$3775.97	+36.1%	COM	09857L108
MDLZ	MONDELEZ INTL INC	18,409	$991K	0.4%	$51.83	+10.1%	CL A	609207105
GLD	SPDR GOLD TR	2,442	$968K	0.4%	$194.86	—	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,089	$939K	0.4%	$236.86	—	SPONSORED ADS	874039100
FITB	FIFTH THIRD BANCORP	19,256	$901K	0.4%	$20.77	+110.2%	COM	316773100
SBUX	STARBUCKS CORP	10,679	$899K	0.4%	$89.07	-5.6%	COM	855244109
HON	HONEYWELL INTL INC	4,542	$886K	0.4%	$169.20	+15.3%	COM	438516106
PWR	QUANTA SVCS INC	2,087	$881K	0.4%	$331.97	+32.3%	COM	74762E102
PANW	PALO ALTO NETWORKS INC	4,696	$865K	0.4%	$189.59	+6.4%	COM	697435105
QCOM	QUALCOMM INC	5,046	$863K	0.4%	$134.33	+27.1%	COM	747525103
BLK	BLACKROCK INC	797	$853K	0.4%	$904.86	+20.4%	COM	09290D101
SPTS	SPDR SERIES TRUST	29,016	$850K	0.4%	$29.31	—	STATE STREET SPD	78468R101
TXN	TEXAS INSTRS INC	4,881	$847K	0.4%	$149.87	+13.9%	COM	882508104
LOW	LOWES COS INC	3,511	$847K	0.4%	$183.88	+30.4%	COM	548661107
PRU	PRUDENTIAL FINL INC	7,467	$843K	0.4%	$90.15	+18.1%	COM	744320102
BAC	BANK AMERICA CORP	15,231	$838K	0.4%	$28.49	+84.8%	COM	060505104
FTEC	FIDELITY COVINGTON TRUST	3,728	$838K	0.4%	$174.50	—	MSCI INFO TECH I	316092808
IEFA	ISHARES TR	9,346	$836K	0.4%	$73.47	—	CORE MSCI EAFE	46432F842
UNP	UNION PAC CORP	3,611	$835K	0.4%	$189.37	+20.0%	COM	907818108
AGG	ISHARES TR	8,144	$813K	0.4%	$103.06	—	CORE US AGGBD ET	464287226
LIN	LINDE PLC	1,896	$808K	0.4%	$350.33	+22.0%	SHS	G54950103
O	REALTY INCOME CORP	14,071	$793K	0.4%	$52.67	+8.9%	COM	756109104
ADP	AUTOMATIC DATA PROCESSING IN	3,061	$787K	0.4%	$195.71	+35.3%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	18,815	$766K	0.3%	$40.01	+1.2%	COM	92343V104
SYK	STRYKER CORPORATION	2,122	$746K	0.3%	$309.60	+17.4%	COM	863667101
ORCL	ORACLE CORP	3,784	$738K	0.3%	$59.97	+297.0%	COM	68389X105
TMUS	T-MOBILE US INC	3,602	$731K	0.3%	$154.88	+36.4%	COM	872590104
SPTI	SPDR SERIES TRUST	24,653	$711K	0.3%	$28.77	—	STATE STREET SPD	78464A672
FTNT	FORTINET INC	8,952	$711K	0.3%	$57.83	+43.4%	COM	34959E109
TT	TRANE TECHNOLOGIES PLC	1,805	$703K	0.3%	$260.31	+58.9%	SHS	G8994E103
NOW	SERVICENOW INC	4,580	$702K	0.3%	$161.97	+5.9%	COM	81762P102
COKE	COCA COLA CONS INC	4,419	$677K	0.3%	$119.16	+22.9%	COM	191098102
IEMG	ISHARES INC	9,929	$667K	0.3%	$61.23	—	CORE MSCI EMKT	46434G103
JEPQ	J P MORGAN EXCHANGE TRADED F	11,359	$660K	0.3%	$55.13	—	NASDAQ EQT PREM	46654Q203
AMT	AMERICAN TOWER CORP NEW	3,728	$655K	0.3%	$182.17	-1.0%	COM	03027X100
GPC	GENUINE PARTS CO	5,253	$646K	0.3%	$120.38	+6.9%	COM	372460105
APD	AIR PRODS & CHEMS INC	2,605	$643K	0.3%	$257.47	-2.3%	COM	009158106
CB	CHUBB LIMITED	2,060	$643K	0.3%	$227.43	+28.6%	COM	H1467J104
PHM	PULTE GROUP INC	5,400	$633K	0.3%	$42.27	+189.6%	COM	745867101
OMC	OMNICOM GROUP INC	7,799	$630K	0.3%	$75.76	0.0%	COM	681919106
MO	ALTRIA GROUP INC	10,580	$610K	0.3%	$33.46	+77.4%	COM	02209S103
BAR	GRANITESHARES GOLD TR	13,872	$589K	0.3%	$21.67	—	SHS BEN INT	38748G101
CSL	CARLISLE COS INC	1,809	$579K	0.3%	$149.77	+115.4%	COM	142339100
KR	KROGER CO	9,168	$573K	0.3%	$34.62	+88.4%	COM	501044101
PH	PARKER-HANNIFIN CORP	647	$569K	0.3%	$362.98	+125.3%	COM	701094104
DHR	DANAHER CORPORATION	2,408	$551K	0.2%	$199.33	+10.1%	COM	235851102
SDY	SPDR SERIES TRUST	3,945	$549K	0.2%	$123.11	—	STATE STREET SPD	78464A763
ITW	ILLINOIS TOOL WKS INC	2,212	$545K	0.2%	$190.24	+30.1%	COM	452308109
EMXC	ISHARES INC	7,471	$543K	0.2%	$55.88	—	MSCI EMRG CHN	46434G764
MLM	MARTIN MARIETTA MATLS INC	866	$539K	0.2%	$544.56	+14.1%	COM	573284106
PSX	PHILLIPS 66	4,133	$533K	0.2%	$59.72	+124.4%	COM	718546104
BND	VANGUARD BD INDEX FDS	7,152	$530K	0.2%	$78.23	—	TOTAL BND MRKT	921937835
WM	WASTE MGMT INC DEL	2,362	$519K	0.2%	$131.57	+61.5%	COM	94106L109
CAH	CARDINAL HEALTH INC	2,520	$518K	0.2%	$111.33	+68.6%	COM	14149Y108
ROK	ROCKWELL AUTOMATION INC	1,317	$512K	0.2%	$227.59	+64.9%	COM	773903109
AJG	GALLAGHER ARTHUR J & CO	1,975	$511K	0.2%	$197.12	+34.0%	COM	363576109
CRM	SALESFORCE INC	1,924	$510K	0.2%	$250.13	-0.8%	COM	79466L302
MELI	MERCADOLIBRE INC	248	$500K	0.2%	$1996.24	+5.2%	COM	58733R102
IBM	INTERNATIONAL BUSINESS MACHS	1,667	$494K	0.2%	$248.87	+20.1%	COM	459200101
CTAS	CINTAS CORP	2,553	$480K	0.2%	$164.05	+14.7%	COM	172908105
IDXX	IDEXX LABS INC	706	$478K	0.2%	$455.21	+49.6%	COM	45168D104
TDG	TRANSDIGM GROUP INC	330	$439K	0.2%	$1104.42	+18.7%	COM	893641100
ACN	ACCENTURE PLC IRELAND	1,623	$435K	0.2%	$271.36	-6.4%	SHS CLASS A	G1151C101
SRVR	PACER FDS TR	15,151	$434K	0.2%	$29.88	—	DATA AND INFRAST	69374H741
SLB	SLB LIMITED	11,300	$434K	0.2%	$47.70	-24.4%	COM STK	806857108
TLH	ISHARES TR	4,210	$428K	0.2%	$115.30	—	10-20 YR TRS ETF	464288653
TEL	TE CONNECTIVITY PLC	1,842	$419K	0.2%	$150.48	+53.7%	ORD SHS	G87052109
CACI	CACI INTL INC	785	$418K	0.2%	$230.36	+145.3%	CL A	127190304
CMCSA	COMCAST CORP NEW	13,949	$417K	0.2%	$39.89	-28.5%	CL A	20030N101
DIS	DISNEY WALT CO	3,541	$403K	0.2%	$98.45	+11.3%	COM	254687106
DE	DEERE & CO	846	$394K	0.2%	$473.66	-1.3%	COM	244199105
VTEB	VANGUARD MUN BD FDS	7,824	$393K	0.2%	$52.07	—	TAX EXEMPT BD	922907746
EPD	ENTERPRISE PRODS PARTNERS L	11,848	$380K	0.2%	$26.15	—	COM	293792107
IXJ	ISHARES TR	3,880	$378K	0.2%	$84.83	—	GLOB HLTHCRE ETF	464287325
BA	BOEING CO	1,681	$365K	0.2%	$183.23	+12.2%	COM	097023105
SHOP	SHOPIFY INC	2,229	$359K	0.2%	$104.85	+53.1%	CL A SUB VTG SHS	82509L107
ABNB	AIRBNB INC	2,579	$350K	0.2%	$132.94	-6.3%	COM CL A	009066101
JEPI	J P MORGAN EXCHANGE TRADED F	6,110	$350K	0.2%	$58.53	—	EQUITY PREMIUM	46641Q332
IR	INGERSOLL RAND INC	4,405	$349K	0.2%	$89.59	-11.9%	COM	45687V106
NOC	NORTHROP GRUMMAN CORP	594	$339K	0.2%	$484.32	+19.5%	COM	666807102
CL	COLGATE PALMOLIVE CO	4,243	$335K	0.1%	$73.54	+6.5%	COM	194162103
KO	COCA COLA CO	4,724	$330K	0.1%	$66.93	+3.7%	COM	191216100
STEL	STELLAR BANCORP INC	10,658	$330K	0.1%	$30.96	-0.8%	COM	858927106
CRWD	CROWDSTRIKE HLDGS INC	690	$323K	0.1%	$344.41	+47.9%	CL A	22788C105
HBAN	HUNTINGTON BANCSHARES INC	18,639	$323K	0.1%	$9.05	+80.1%	COM	446150104
TMO	THERMO FISHER SCIENTIFIC INC	538	$312K	0.1%	$475.23	+18.9%	COM	883556102
MUB	ISHARES TR	2,854	$306K	0.1%	$110.95	—	NATIONAL MUN ETF	464288414
ABT	ABBOTT LABS	2,434	$305K	0.1%	$100.93	+26.1%	COM	002824100
COP	CONOCOPHILLIPS	3,241	$303K	0.1%	$90.74	-0.8%	COM	20825C104
CAT	CATERPILLAR INC	520	$298K	0.1%	$315.92	+75.8%	COM	149123101
AXON	AXON ENTERPRISE INC	524	$298K	0.1%	$344.75	+80.0%	COM	05464C101
DRI	DARDEN RESTAURANTS INC	1,570	$289K	0.1%	$136.55	+33.3%	COM	237194105
MU	MICRON TECHNOLOGY INC	1,010	$288K	0.1%	$229.35	0.0%	COM	595112103
CBOE	CBOE GLOBAL MKTS INC	1,118	$281K	0.1%	$248.74	0.0%	COM	12503M108
—	PIMCO CORPORATE & INCOME OPP	21,291	$275K	0.1%	$14.79	—	COM	72201B101
DASH	DOORDASH INC	1,202	$272K	0.1%	$204.08	+14.9%	CL A	25809K105
MCK	MCKESSON CORP	331	$272K	0.1%	$703.74	+15.9%	COM	58155Q103
UBER	UBER TECHNOLOGIES INC	3,271	$267K	0.1%	$93.29	-3.5%	COM	90353T100
ITA	ISHARES TR	1,200	$258K	0.1%	$209.26	—	US AER DEF ETF	464288760
GEV	GE VERNOVA INC	392	$256K	0.1%	$609.04	0.0%	COM	36828A101
IAU	ISHARES GOLD TR	3,084	$250K	0.1%	$72.77	—	ISHARES NEW	464285204
TYL	TYLER TECHNOLOGIES INC	551	$250K	0.1%	$584.24	-18.5%	COM	902252105
PZA	INVESCO EXCH TRADED FD TR II	10,760	$250K	0.1%	$23.09	—	NATL AMT MUNI	46138E537
IJR	ISHARES TR	2,046	$246K	0.1%	$110.95	—	CORE S&P SCP ETF	464287804
PLXS	PLEXUS CORP	1,647	$242K	0.1%	$138.97	+5.5%	COM	729132100
SGOL	ETFS GOLD TR	5,655	$232K	0.1%	$41.08	—	PHYSCL GOLD SHS	00326A104
VONG	VANGUARD SCOTTSDALE FDS	1,889	$230K	0.1%	$120.50	—	VNG RUS1000GRW	92206C680
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,731	$227K	0.1%	$74.65	0.0%	CL A	192446102
SCI	SERVICE CORP INTL	2,900	$226K	0.1%	$60.20	+32.9%	COM	817565104
EOG	EOG RES INC	2,148	$226K	0.1%	$109.82	-2.4%	COM	26875P101
CP	CANADIAN PACIFIC KANSAS CITY	3,040	$224K	0.1%	$75.65	-2.7%	COM	13646K108
XLC	SELECT SECTOR SPDR TR	1,891	$223K	0.1%	$96.45	—	STATE STREET COM	81369Y852
AIRR	FIRST TR EXCHANGE TRADED FD	2,209	$217K	0.1%	$98.32	—	RBA INDL ETF	33738R704
DUK	DUKE ENERGY CORP NEW	1,792	$210K	0.1%	$95.35	+27.5%	COM NEW	26441C204
BR	BROADRIDGE FINL SOLUTIONS IN	930	$208K	0.1%	$178.14	+27.6%	COM	11133T103
ADI	ANALOG DEVICES INC	751	$204K	0.1%	$250.62	0.0%	COM	032654105
—	SPECIAL OPPORTUNITIES FD INC	13,825	$203K	0.1%	$12.64	—	COM	84741T104
HIG	HARTFORD INSURANCE GROUP INC	1,452	$200K	0.1%	$131.57	0.0%	COM	416515104
—	SABA CAPITAL INCOME & OPPORT	16,490	$136K	0.1%	$7.80	—	COM NEW	880198205
SCWO	374WATER INC	14,000	$28,560	0.0%	$3.39	0.0%	COM	88583P203