| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $14.5M | 237,310 | 8.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.2M | 48,207 | 6.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.2M | 58,468 | 4.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.0M | 13,327 | 3.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.7M | 29,500 | 3.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.7M | 5,528 | 2.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.3M | 37,297 | 2.5% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $3.8M | 15,035 | 2.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.2M | 3,558 | 1.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.0M | 17,936 | 1.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.9M | 9,327 | 1.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.8M | 17,936 | 1.6% |
| Oneascent Large Cap Core ETF(OALC) | ETF | 90470L527 | $2.3M | 83,249 | 1.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.1M | 4,692 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.0M | 1,229 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9M | 10,550 | 1.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $1.9M | 18,646 | 1.1% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $1.8M | 2,007 | 1.1% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $1.8M | 1,291 | 1.1% |
| Oneascent Core Plus Bond ETF(OACP) | ETF | 90470L519 | $1.7M | 74,369 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5M | 2,758 | 0.9% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.5M | 8,388 | 0.9% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4M | 5,454 | 0.8% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $1.4M | 31,082 | 0.8% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.4M | 18,290 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4M | 8,321 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3M | 3,890 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.3M | 10,716 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 2,405 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.2M | 2,460 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 4,447 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 2,853 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 6,642 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 6,189 | 0.7% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.1M | 17,259 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 7,648 | 0.7% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.0M | 26,627 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.0M | 20,676 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.0M | 2,005 | 0.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.0M | 4,747 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $999.5K | 13,760 | 0.6% |
| Oneascent International Equity ETF(OAIM) | ETF | 90470L444 | $991.2K | 30,730 | 0.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $988.3K | 3,994 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $974.8K | 7,665 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $958.1K | 13,531 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $947.0K | 13,986 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $944.7K | 2,022 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $941.9K | 5,872 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $911.5K | 4,506 | 0.5% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $899.5K | 17,879 | 0.5% |