Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC COM	15,454	$1.318M	0.6%	$85.27	$85.27	—	Stock	30609A109
KMI	KINDER MORGAN INC DEL COM	10,757	$324K	0.2%	$30.15	$31.70	-4.9%	Stock	49456B101
MBGL	MOBILITY GLOBAL INC COM SHS	3,837	$65,805	0.0%	$17.15	$20.11	-14.7%	Stock	60744M106
IBIT	ISHARES BITCOIN TRUST ETF	591	$27,978	0.0%	$47.34	$40.33	+17.4%	ETF	46438F101
GDX	VANECK GOLD MINERS ETF	94	$8,253	0.0%	$87.80	$87.37	+0.5%	ETF	92189F106
COPX	GLOBAL X COPPER MINERS ETF	50	$4,235	0.0%	$84.70	$84.57	+0.2%	ETF	37954Y830
SIL	GLOBAL X SILVER MINERS ETF	42	$3,612	0.0%	$86.00	$87.04	-1.2%	ETF	37954Y848

Increased Positions (21)

ACN ACCENTURE PLC IRELAND SHS CLASS A 3.3%

Value $6.953M (+60.0%) Shares 37,920 (+8.6%) Share Price $183.37 Est. Cost/Share $204.58 Unrealized @ Report Date -10.4%

FDS FACTSET RESH SYS INC COM 3.3%

Value $7.013M (+28.4%) Shares 25,980 (+9.4%) Share Price $269.95 Est. Cost/Share $260.14 Unrealized @ Report Date +3.8%

NVO NOVO-NORDISK A S ADR 3.1%

Value $6.541M (-18.5%) Shares 172,533 (+3.0%) Share Price $37.91 Est. Cost/Share $33.71 Unrealized @ Report Date +12.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 1.2%

Value $2.571M (+84.5%) Shares 44,755 (+24.4%) Share Price $57.44 Est. Cost/Share $63.90 Unrealized @ Report Date -10.1%

ICE INTERCONTINENTAL EXCHANGE INC COM 2.3%

Value $5.004M (+27.0%) Shares 32,916 (+2.8%) Share Price $152.03 Est. Cost/Share $96.90 Unrealized @ Report Date +56.9%

SCHW CHARLES SCHWAB CORP (THE) COM 3.7%

Value $7.935M (+15.0%) Shares 81,182 (+8.6%) Share Price $97.74 Est. Cost/Share $62.34 Unrealized @ Report Date +56.8%

RMD RESMED INC COM 2.8%

Value $6.037M (+16.3%) Shares 27,306 (+2.5%) Share Price $221.10 Est. Cost/Share $165.33 Unrealized @ Report Date +33.7%

UPS UNITED PARCEL SVCS INC CL B 2.8%

Value $5.994M (-10.4%) Shares 64,143 (+3.1%) Share Price $93.44 Est. Cost/Share $110.43 Unrealized @ Report Date -15.4%

FDX FEDEX CORP COM 3.1%

Value $6.597M (-7.6%) Shares 23,139 (+1.5%) Share Price $285.09 Est. Cost/Share $237.76 Unrealized @ Report Date +19.9%

ALLE ALLEGION PLC ORD SHS 1.2%

Value $2.653M (+20.4%) Shares 17,250 (+10.0%) Share Price $153.77 Est. Cost/Share $137.52 Unrealized @ Report Date +11.8%

INFY INFOSYS LTD SPONSORED ADR 1.6%

Value $3.427M (+14.3%) Shares 318,504 (+11.5%) Share Price $10.76 Est. Cost/Share $11.38 Unrealized @ Report Date -5.5%

WSO WATSCO INC COM 1.0%

Value $2.077M (-16.1%) Shares 6,861 (+15.5%) Share Price $302.69 Est. Cost/Share $338.95 Unrealized @ Report Date -10.7%

ENB ENBRIDGE INC COM 0.3%

Value $630K (+83.9%) Shares 13,550 (+114.4%) Share Price $46.49 Est. Cost/Share $49.10 Unrealized @ Report Date -5.3%

CPAY Corpay, Inc. 0.8%

Value $1.762M (+19.2%) Shares 4,533 (+2.2%) Share Price $388.60 Est. Cost/Share $292.80 Unrealized @ Report Date +32.7%

ABBV ABBVIE INC COM 0.6%

Value $1.318M (+22.8%) Shares 5,039 (+18.1%) Share Price $261.59 Est. Cost/Share $94.04 Unrealized @ Report Date +178.2%

PEP PEPSICO INC COM 0.2%

Value $362K (+76.9%) Shares 2,858 (+89.0%) Share Price $126.72 Est. Cost/Share $130.64 Unrealized @ Report Date -3.0%

AM ANTERO MIDSTREAM CORP COM 0.6%

Value $1.268M (-6.3%) Shares 62,913 (+5.8%) Share Price $20.16 Est. Cost/Share $15.10 Unrealized @ Report Date +33.5%

FISV FISERV INC COM 0.6%

Value $1.275M (-3.0%) Shares 28,221 (+5.3%) Share Price $45.18 Est. Cost/Share $95.42 Unrealized @ Report Date -52.6%

LLY ELI LILLY & CO COM 0.1%

Value $160K (+29.3%) Shares 138 (+34.0%) Share Price $1157.08 Est. Cost/Share $1061.88 Unrealized @ Report Date +9.0%

RGLD ROYAL GOLD INC COM 0.1%

Value $148K (+29.8%) Shares 627 (+9.8%) Share Price $236.00 Est. Cost/Share $122.62 Unrealized @ Report Date +92.5%

AMZN AMAZON COM INC COM 0.2%

Value $431K (+7.6%) Shares 1,730 (+3.0%) Share Price $249.15 Est. Cost/Share $173.96 Unrealized @ Report Date +43.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE PLC IRELAND SHS CLASS A	37,920 (+8.6%)	$6.953M (+60.0%)	3.3%	$183.37	$204.58	-10.4%	Stock	G1151C101
FDS	FACTSET RESH SYS INC COM	25,980 (+9.4%)	$7.013M (+28.4%)	3.3%	$269.95	$260.14	+3.8%	Stock	303075105
NVO	NOVO-NORDISK A S ADR	172,533 (+3.0%)	$6.541M (-18.5%)	3.1%	$37.91	$33.71	+12.5%	ADR	670100205
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	44,755 (+24.4%)	$2.571M (+84.5%)	1.2%	$57.44	$63.90	-10.1%	Stock	192446102
ICE	INTERCONTINENTAL EXCHANGE INC COM	32,916 (+2.8%)	$5.004M (+27.0%)	2.3%	$152.03	$96.90	+56.9%	Stock	45866F104
SCHW	CHARLES SCHWAB CORP (THE) COM	81,182 (+8.6%)	$7.935M (+15.0%)	3.7%	$97.74	$62.34	+56.8%	Stock	808513105
RMD	RESMED INC COM	27,306 (+2.5%)	$6.037M (+16.3%)	2.8%	$221.10	$165.33	+33.7%	Stock	761152107
UPS	UNITED PARCEL SVCS INC CL B	64,143 (+3.1%)	$5.994M (-10.4%)	2.8%	$93.44	$110.43	-15.4%	Stock	911312106
FDX	FEDEX CORP COM	23,139 (+1.5%)	$6.597M (-7.6%)	3.1%	$285.09	$237.76	+19.9%	Stock	31428X106
ALLE	ALLEGION PLC ORD SHS	17,250 (+10.0%)	$2.653M (+20.4%)	1.2%	$153.77	$137.52	+11.8%	Stock	G0176J109
INFY	INFOSYS LTD SPONSORED ADR	318,504 (+11.5%)	$3.427M (+14.3%)	1.6%	$10.76	$11.38	-5.5%	ADR	456788108
WSO	WATSCO INC COM	6,861 (+15.5%)	$2.077M (-16.1%)	1.0%	$302.69	$338.95	-10.7%	Stock	942622200
ENB	ENBRIDGE INC COM	13,550 (+114.4%)	$630K (+83.9%)	0.3%	$46.49	$49.10	-5.3%	Stock	29250N105
CPAY	Corpay, Inc.	4,533 (+2.2%)	$1.762M (+19.2%)	0.8%	$388.60	$292.80	+32.7%	Stock	219948106
ABBV	ABBVIE INC COM	5,039 (+18.1%)	$1.318M (+22.8%)	0.6%	$261.59	$94.04	+178.2%	Stock	00287Y109
PEP	PEPSICO INC COM	2,858 (+89.0%)	$362K (+76.9%)	0.2%	$126.72	$130.64	-3.0%	Stock	713448108
AM	ANTERO MIDSTREAM CORP COM	62,913 (+5.8%)	$1.268M (-6.3%)	0.6%	$20.16	$15.10	+33.5%	Stock	03676B102
FISV	FISERV INC COM	28,221 (+5.3%)	$1.275M (-3.0%)	0.6%	$45.18	$95.42	-52.6%	Stock	337738108
LLY	ELI LILLY & CO COM	138 (+34.0%)	$160K (+29.3%)	0.1%	$1157.08	$1061.88	+9.0%	Stock	532457108
RGLD	ROYAL GOLD INC COM	627 (+9.8%)	$148K (+29.8%)	0.1%	$236.00	$122.62	+92.5%	Stock	780287108
AMZN	AMAZON COM INC COM	1,730 (+3.0%)	$431K (+7.6%)	0.2%	$249.15	$173.96	+43.2%	Stock	023135106

Exited Positions (4)

OKE ONEOK INC NEW COM 0.6%

Value $1.35M Shares 15,526 Share Price $86.94 Est. Cost/Share $48.64 Unrealized @ Report Date +75.3%

TROW PRICE T ROWE GROUP INC COM 0.2%

Value $405K Shares 3,561 Share Price $113.69 * Est. Cost/Share $94.34 Unrealized @ Report Date +10.3%

WAT WATERS CORP COM 0.1%

Value $165K Shares 440 Share Price $375.04 * Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

CVS CVS HEALTH CORP COM 0.0%

Value $81,622 Shares 789 Share Price $103.45 * Est. Cost/Share $59.19 Unrealized @ Report Date +44.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW COM	15,526	$1.35M	0.6%	$86.94	$48.64	+75.3%	—	682680103
TROW	PRICE T ROWE GROUP INC COM	3,561	$405K	0.2%	$113.69 *	$94.34	+10.3%	—	74144T108
WAT	WATERS CORP COM	440	$165K	0.1%	$375.04 *	$342.06	+28.5%	—	941848103
CVS	CVS HEALTH CORP COM	789	$81,622	0.0%	$103.45 *	$59.19	+44.8%	—	126650100

Decreased Positions (18)

FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.2%

Value $375K (-74.0%) Shares 3,425 (-64.1%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.1%

Value $220K (-77.5%) Shares 3,611 (-77.5%) Share Price $60.86 Est. Cost/Share $51.33 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 3.9%

Value $8.354M (-6.6%) Shares 18,312 (-2.2%) Share Price $456.19 Est. Cost/Share $98.31 Unrealized @ Report Date +364.0%

BDX BECTON DICKINSON & CO COM 0.1%

Value $120K (-79.2%) Shares 670 (-82.4%) Share Price $179.00 Est. Cost/Share $227.15 Unrealized @ Report Date -21.2%

SNA SNAP ON INC COM 1.2%

Value $2.565M (-14.7%) Shares 7,059 (-5.6%) Share Price $363.35 Est. Cost/Share $278.79 Unrealized @ Report Date +30.3%

UNH UNITEDHEALTH GROUP INC COM 0.6%

Value $1.378M (-24.0%) Shares 3,753 (-13.9%) Share Price $367.08 Est. Cost/Share $269.41 Unrealized @ Report Date +36.3%

G GENPACT LIMITED SHS 1.3%

Value $2.783M (+14.2%) Shares 85,549 (-3.5%) Share Price $32.53 Est. Cost/Share $36.63 Unrealized @ Report Date -11.2%

COR CENCORA INC COM 2.9%

Value $6.12M (+4.5%) Shares 20,383 (-1.5%) Share Price $300.25 Est. Cost/Share $84.28 Unrealized @ Report Date +256.2%

COF CAPITAL ONE FINL CORP COM 0.1%

Value $117K (-46.6%) Shares 604 (-44.5%) Share Price $193.07 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

GOOGL ALPHABET INC CAP STK CL A 0.5%

Value $979K (-9.0%) Shares 2,845 (-5.5%) Share Price $344.08 Est. Cost/Share $108.34 Unrealized @ Report Date +217.6%

GPC GENUINE PARTS CO COM 0.8%

Value $1.812M (+4.6%) Shares 14,410 (-1.9%) Share Price $125.74 Est. Cost/Share $119.30 Unrealized @ Report Date +5.4%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.6%

Value $1.359M (-5.1%) Shares 13,521 (-4.8%) Share Price $100.55 Est. Cost/Share $100.21 Unrealized @ Report Date +0.3%

VRSN VERISIGN INC COM 0.4%

Value $759K (+8.9%) Shares 2,693 (-2.9%) Share Price $282.01 Est. Cost/Share $188.36 Unrealized @ Report Date +49.7%

NVDA NVIDIA CORPORATION COM 0.5%

Value $975K (+6.2%) Shares 4,269 (-6.9%) Share Price $228.38 Est. Cost/Share $92.72 Unrealized @ Report Date +146.3%

MPLX MPLX LP COM UNIT REP LTD 0.9%

Value $1.964M (-2.1%) Shares 34,880 (-2.1%) Share Price $56.32 Est. Cost/Share $41.18 Unrealized @ Report Date —

DG DOLLAR GEN CORP COM 0.0%

Value $10,045 (-76.5%) Shares 84 (-77.4%) Share Price $119.58 Est. Cost/Share $109.45 Unrealized @ Report Date +9.3%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%

Value $1.15M (-2.2%) Shares 22,826 (-1.8%) Share Price $50.37 Est. Cost/Share $50.35 Unrealized @ Report Date +0.0%

INTU INTUIT COM 0.5%

Value $1.113M (+1.8%) Shares 4,038 (-3.7%) Share Price $275.71 Est. Cost/Share $343.87 Unrealized @ Report Date -19.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	3,425 (-64.1%)	$375K (-74.0%)	0.2%	$109.38	$163.79	-33.2%	Stock	314352105
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT	3,611 (-77.5%)	$220K (-77.5%)	0.1%	$60.86	$51.33	—	Stock	16411Q101
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	18,312 (-2.2%)	$8.354M (-6.6%)	3.9%	$456.19	$98.31	+364.0%	ADR	874039100
BDX	BECTON DICKINSON & CO COM	670 (-82.4%)	$120K (-79.2%)	0.1%	$179.00	$227.15	-21.2%	Stock	075887109
SNA	SNAP ON INC COM	7,059 (-5.6%)	$2.565M (-14.7%)	1.2%	$363.35	$278.79	+30.3%	Stock	833034101
UNH	UNITEDHEALTH GROUP INC COM	3,753 (-13.9%)	$1.378M (-24.0%)	0.6%	$367.08	$269.41	+36.3%	Stock	91324P102
G	GENPACT LIMITED SHS	85,549 (-3.5%)	$2.783M (+14.2%)	1.3%	$32.53	$36.63	-11.2%	Stock	G3922B107
COR	CENCORA INC COM	20,383 (-1.5%)	$6.12M (+4.5%)	2.9%	$300.25	$84.28	+256.2%	Stock	03073E105
COF	CAPITAL ONE FINL CORP COM	604 (-44.5%)	$117K (-46.6%)	0.1%	$193.07	$185.05	+4.3%	Stock	14040H105
GOOGL	ALPHABET INC CAP STK CL A	2,845 (-5.5%)	$979K (-9.0%)	0.5%	$344.08	$108.34	+217.6%	Stock	02079K305
GPC	GENUINE PARTS CO COM	14,410 (-1.9%)	$1.812M (+4.6%)	0.8%	$125.74	$119.30	+5.4%	Stock	372460105
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	13,521 (-4.8%)	$1.359M (-5.1%)	0.6%	$100.55	$100.21	+0.3%	ETF	72201R833
VRSN	VERISIGN INC COM	2,693 (-2.9%)	$759K (+8.9%)	0.4%	$282.01	$188.36	+49.7%	Stock	92343E102
NVDA	NVIDIA CORPORATION COM	4,269 (-6.9%)	$975K (+6.2%)	0.5%	$228.38	$92.72	+146.3%	Stock	67066G104
MPLX	MPLX LP COM UNIT REP LTD	34,880 (-2.1%)	$1.964M (-2.1%)	0.9%	$56.32	$41.18	—	Stock	55336V100
DG	DOLLAR GEN CORP COM	84 (-77.4%)	$10,045 (-76.5%)	0.0%	$119.58	$109.45	+9.3%	Stock	256677105
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	22,826 (-1.8%)	$1.15M (-2.2%)	0.5%	$50.37	$50.35	+0.0%	ETF	46641Q837
INTU	INTUIT COM	4,038 (-3.7%)	$1.113M (+1.8%)	0.5%	$275.71	$343.87	-19.8%	Stock	461202103

Unchanged Positions (36)

MSFT MICROSOFT CORP COM 7.7%

Value $16.44M Shares 32,063 Share Price $512.89 Est. Cost/Share $177.55 Unrealized @ Report Date +188.9%

AAPL APPLE INC COM 9.6%

Value $20.58M Shares 61,787 Share Price $333.02 Est. Cost/Share $94.96 Unrealized @ Report Date +250.7%

GWW WW GRAINGER INC COM 8.3%

Value $17.61M Shares 14,135 Share Price $1245.72 Est. Cost/Share $292.13 Unrealized @ Report Date +326.4%

AMGN AMGEN INC COM 5.0%

Value $10.7M Shares 25,374 Share Price $421.51 Est. Cost/Share $212.37 Unrealized @ Report Date +98.5%

CSCO CISCO SYS INC COM 3.1%

Value $6.573M Shares 61,069 Share Price $107.63 Est. Cost/Share $43.45 Unrealized @ Report Date +147.7%

CAH CARDINAL HEALTH INC COM 2.2%

Value $4.675M Shares 21,013 Share Price $222.50 Est. Cost/Share $68.49 Unrealized @ Report Date +224.9%

GOOG ALPHABET INC CAP STK CL C 4.8%

Value $10.13M Shares 29,730 Share Price $340.74 Est. Cost/Share $111.84 Unrealized @ Report Date +204.7%

SPGI S&P GLOBAL INC COM 2.6%

Value $5.573M Shares 14,128 Share Price $394.47 Est. Cost/Share $246.86 Unrealized @ Report Date +59.8%

EPD ENTERPRISE PRODS PARTNERS L P COM 2.8%

Value $5.972M Shares 167,714 Share Price $35.61 Est. Cost/Share $24.74 Unrealized @ Report Date —

WMB WILLIAMS COS INC COM 0.6%

Value $1.18M Shares 17,355 Share Price $67.97 Est. Cost/Share $44.16 Unrealized @ Report Date +53.9%

ITW ILLINOIS TOOL WKS INC COM 1.0%

Value $2.05M Shares 7,969 Share Price $257.28 Est. Cost/Share $169.76 Unrealized @ Report Date +51.6%

V VISA INC COM CL A 0.7%

Value $1.566M Shares 4,359 Share Price $359.33 Est. Cost/Share $219.71 Unrealized @ Report Date +63.5%

JNJ JOHNSON & JOHNSON COM 0.9%

Value $1.915M Shares 7,233 Share Price $264.74 Est. Cost/Share $122.27 Unrealized @ Report Date +116.5%

AZO AUTOZONE INC COM 0.2%

Value $461K Shares 163 Share Price $2830.02 Est. Cost/Share $1154.84 Unrealized @ Report Date +145.1%

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.4%

Value $877K Shares 12,556 Share Price $69.82 Est. Cost/Share $46.23 Unrealized @ Report Date +51.0%

ORCL ORACLE CORP COM 0.2%

Value $509K Shares 3,707 Share Price $137.30 Est. Cost/Share $50.44 Unrealized @ Report Date +172.2%

ATO ATMOS ENERGY CORP COM 0.1%

Value $231K Shares 1,476 Share Price $156.44 Est. Cost/Share $94.23 Unrealized @ Report Date +66.0%

FNV FRANCO NEV CORP COM 0.1%

Value $180K Shares 757 Share Price $238.11 Est. Cost/Share $112.28 Unrealized @ Report Date +112.1%

META META PLATFORMS INC CL A 0.0%

Value $87,747 Shares 121 Share Price $725.18 Est. Cost/Share $584.74 Unrealized @ Report Date +24.0%

RPM RPM INTL INC COM 0.0%

Value $87,027 Shares 882 Share Price $98.67 Est. Cost/Share $72.53 Unrealized @ Report Date +36.0%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%

Value $220K Shares 2,678 Share Price $82.18 Est. Cost/Share $39.34 Unrealized @ Report Date +108.9%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $127K Shares 665 Share Price $190.82 Est. Cost/Share $120.59 Unrealized @ Report Date +58.2%

NFLX NETFLIX INC. COM 0.1%

Value $244K Shares 3,500 Share Price $69.58 Est. Cost/Share $99.99 Unrealized @ Report Date -30.4%

GLD SPDR GOLD SHARES 0.1%

Value $186K Shares 488 Share Price $380.84 Est. Cost/Share $245.74 Unrealized @ Report Date +55.0%

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value $107K Shares 210 Share Price $508.55 Est. Cost/Share $456.63 Unrealized @ Report Date +11.4%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%

Value $104K Shares 1,332 Share Price $78.42 Est. Cost/Share $72.17 Unrealized @ Report Date +8.7%

RRBI RED RIVER BANCSHARES INC COM 0.0%

Value $21,872 Shares 219 Share Price $99.87 Est. Cost/Share $84.57 Unrealized @ Report Date +18.1%

DPZ DOMINOS PIZZA INC COM 0.0%

Value $83,891 Shares 280 Share Price $299.61 Est. Cost/Share $394.92 Unrealized @ Report Date -24.1%

CNI CANADIAN NATL RY CO COM 0.2%

Value $340K Shares 2,856 Share Price $118.90 Est. Cost/Share $79.98 Unrealized @ Report Date +48.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $178K Shares 358 Share Price $497.95 Est. Cost/Share $475.10 Unrealized @ Report Date +4.8%

PG PROCTER & GAMBLE CO COM 0.0%

Value $79,904 Shares 550 Share Price $145.28 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%

VOO VANGUARD S&P 500 ETF 0.0%

Value $25,932 Shares 37 Share Price $700.86 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

RPV INVESCO S&P 500 PURE VALUE ETF 0.0%

Value $50,252 Shares 438 Share Price $114.73 Est. Cost/Share $91.64 Unrealized @ Report Date +25.2%

SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%

Value $1,659 Shares 11 Share Price $150.82 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

GIS GENERAL MILLS INC COM 0.0%

Value $1,897 Shares 59 Share Price $32.15 Est. Cost/Share $43.38 Unrealized @ Report Date -25.9%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $7,639 Shares 15 Share Price $509.27 Est. Cost/Share $324.81 Unrealized @ Report Date +56.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	32,063	$16.44M	7.7%	$512.89	$177.55	+188.9%	Stock	594918104
AAPL	APPLE INC COM	61,787	$20.58M	9.6%	$333.02	$94.96	+250.7%	Stock	037833100
GWW	WW GRAINGER INC COM	14,135	$17.61M	8.3%	$1245.72	$292.13	+326.4%	Stock	384802104
AMGN	AMGEN INC COM	25,374	$10.7M	5.0%	$421.51	$212.37	+98.5%	Stock	031162100
CSCO	CISCO SYS INC COM	61,069	$6.573M	3.1%	$107.63	$43.45	+147.7%	Stock	17275R102
CAH	CARDINAL HEALTH INC COM	21,013	$4.675M	2.2%	$222.50	$68.49	+224.9%	Stock	14149Y108
GOOG	ALPHABET INC CAP STK CL C	29,730	$10.13M	4.8%	$340.74	$111.84	+204.7%	Stock	02079K107
SPGI	S&P GLOBAL INC COM	14,128	$5.573M	2.6%	$394.47	$246.86	+59.8%	Stock	78409V104
EPD	ENTERPRISE PRODS PARTNERS L P COM	167,714	$5.972M	2.8%	$35.61	$24.74	—	Stock	293792107
WMB	WILLIAMS COS INC COM	17,355	$1.18M	0.6%	$67.97	$44.16	+53.9%	Stock	969457100
ITW	ILLINOIS TOOL WKS INC COM	7,969	$2.05M	1.0%	$257.28	$169.76	+51.6%	Stock	452308109
V	VISA INC COM CL A	4,359	$1.566M	0.7%	$359.33	$219.71	+63.5%	Stock	92826C839
JNJ	JOHNSON & JOHNSON COM	7,233	$1.915M	0.9%	$264.74	$122.27	+116.5%	Stock	478160104
AZO	AUTOZONE INC COM	163	$461K	0.2%	$2830.02	$1154.84	+145.1%	Stock	053332102
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	12,556	$877K	0.4%	$69.82	$46.23	+51.0%	ETF	37954Y293
ORCL	ORACLE CORP COM	3,707	$509K	0.2%	$137.30	$50.44	+172.2%	Stock	68389X105
ATO	ATMOS ENERGY CORP COM	1,476	$231K	0.1%	$156.44	$94.23	+66.0%	Stock	049560105
FNV	FRANCO NEV CORP COM	757	$180K	0.1%	$238.11	$112.28	+112.1%	Stock	351858105
META	META PLATFORMS INC CL A	121	$87,747	0.0%	$725.18	$584.74	+24.0%	Stock	30303M102
RPM	RPM INTL INC COM	882	$87,027	0.0%	$98.67	$72.53	+36.0%	Stock	749685103
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	2,678	$220K	0.1%	$82.18	$39.34	+108.9%	ETF	98149E303
PM	PHILIP MORRIS INTL INC COM	665	$127K	0.1%	$190.82	$120.59	+58.2%	Stock	718172109
NFLX	NETFLIX INC. COM	3,500	$244K	0.1%	$69.58	$99.99	-30.4%	Stock	64110L106
GLD	SPDR GOLD SHARES	488	$186K	0.1%	$380.84	$245.74	+55.0%	ETF	78463V107
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	210	$107K	0.1%	$508.55	$456.63	+11.4%	ETF	78467X109
VO	VANGUARD MORNINGSTAR MID-CAP ETF	1,332	$104K	0.0%	$78.42	$72.17	+8.7%	ETF	922908629
RRBI	RED RIVER BANCSHARES INC COM	219	$21,872	0.0%	$99.87	$84.57	+18.1%	Stock	75686R202
DPZ	DOMINOS PIZZA INC COM	280	$83,891	0.0%	$299.61	$394.92	-24.1%	Stock	25754A201
CNI	CANADIAN NATL RY CO COM	2,856	$340K	0.2%	$118.90	$79.98	+48.7%	Stock	136375102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	358	$178K	0.1%	$497.95	$475.10	+4.8%	Stock	084670702
PG	PROCTER & GAMBLE CO COM	550	$79,904	0.0%	$145.28	$165.73	-12.3%	Stock	742718109
VOO	VANGUARD S&P 500 ETF	37	$25,932	0.0%	$700.86	$666.64	+5.1%	ETF	922908363
RPV	INVESCO S&P 500 PURE VALUE ETF	438	$50,252	0.0%	$114.73	$91.64	+25.2%	ETF	46137V258
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	11	$1,659	0.0%	$150.82	$170.68	-11.6%	Stock	84615Q103
GIS	GENERAL MILLS INC COM	59	$1,897	0.0%	$32.15	$43.38	-25.9%	Stock	370334104
LMT	LOCKHEED MARTIN CORP COM	15	$7,639	0.0%	$509.27	$324.81	+56.8%	Stock	539830109