Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALLE	ALLEGION PLC ORD SHS	15,678	$2.203M	1.1%	$140.49	—	Stock	G0176J109
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	9,528	$1.439M	0.7%	$151.00	—	Stock	314352105
LLY	ELI LILLY & CO COM	103	$124K	0.1%	$1199.43	—	Stock	532457108
VOO	VANGUARD S&P 500 ETF	37	$25,412	0.0%	$686.81	—	ETF	922908363
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	11	$1,879	0.0%	$170.82	—	Stock	84615Q103

Increased Positions (16)

NVO NOVO-NORDISK A S ADR 3.9%

Value $8.029M (+34.8%) Shares 167,489 (+3.3%) Est. Cost $70.38 Unrealized —

FDS FACTSET RESH SYS INC COM 2.7%

Value $5.464M (+58.9%) Shares 23,747 (+49.8%) Est. Cost $261.34 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 3.3%

Value $6.691M (+30.5%) Shares 62,243 (+19.5%) Est. Cost $111.60 Unrealized —

INTU INTUIT COM 0.5%

Value $1.094M (+1165.2%) Shares 4,192 (+1996.0%) Est. Cost $260.72 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 1.9%

Value $3.94M (-14.9%) Shares 32,005 (+8.8%) Est. Cost $93.19 Unrealized —

WSO WATSCO INC COM 1.2%

Value $2.475M (+33.3%) Shares 5,939 (+16.4%) Est. Cost $342.49 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 2.1%

Value $4.345M (-12.4%) Shares 34,920 (+39.7%) Est. Cost $194.80 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 1.5%

Value $2.997M (-15.5%) Shares 285,727 (+8.8%) Est. Cost $11.36 Unrealized —

AMGN AMGEN INC COM 4.5%

Value $9.265M (+5.9%) Shares 25,585 (+2.9%) Est. Cost $212.92 Unrealized —

SNA SNAP ON INC COM 1.5%

Value $3.008M (+15.1%) Shares 7,476 (+3.9%) Est. Cost $279.76 Unrealized —

SCHW SCHWAB CHARLES CORP COM 3.4%

Value $6.899M (+3.9%) Shares 74,765 (+5.8%) Est. Cost $58.74 Unrealized —

MSFT MICROSOFT CORP COM 5.8%

Value $11.93M (+2.0%) Shares 31,984 (+1.2%) Est. Cost $177.18 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.6%

Value $1.176M (+10.7%) Shares 23,249 (+10.8%) Est. Cost $50.43 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.7%

Value $1.432M (+8.3%) Shares 14,209 (+8.0%) Est. Cost $100.32 Unrealized —

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

Value $110K (+49.0%) Shares 210 (+32.1%) Est. Cost $452.00 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value $107K (+12.2%) Shares 1,332 (+300.0%) Est. Cost $118.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S ADR	167,489 (+3.3%)	$8.029M (+34.8%)	3.9%	$70.38	—	ADR	670100205
FDS	FACTSET RESH SYS INC COM	23,747 (+49.8%)	$5.464M (+58.9%)	2.7%	$261.34	—	Stock	303075105
UPS	UNITED PARCEL SVCS INC CL B	62,243 (+19.5%)	$6.691M (+30.5%)	3.3%	$111.60	—	Stock	911312106
INTU	INTUIT COM	4,192 (+1996.0%)	$1.094M (+1165.2%)	0.5%	$260.72	—	Stock	461202103
ICE	INTERCONTINENTAL EXCHANGE INC COM	32,005 (+8.8%)	$3.94M (-14.9%)	1.9%	$93.19	—	Stock	45866F104
WSO	WATSCO INC COM	5,939 (+16.4%)	$2.475M (+33.3%)	1.2%	$342.49	—	Stock	942622200
ACN	ACCENTURE PLC IRELAND SHS CLASS A	34,920 (+39.7%)	$4.345M (-12.4%)	2.1%	$194.80	—	Stock	G1151C101
INFY	INFOSYS LTD SPONSORED ADR	285,727 (+8.8%)	$2.997M (-15.5%)	1.5%	$11.36	—	ADR	456788108
AMGN	AMGEN INC COM	25,585 (+2.9%)	$9.265M (+5.9%)	4.5%	$212.92	—	Stock	031162100
SNA	SNAP ON INC COM	7,476 (+3.9%)	$3.008M (+15.1%)	1.5%	$279.76	—	Stock	833034101
SCHW	SCHWAB CHARLES CORP COM	74,765 (+5.8%)	$6.899M (+3.9%)	3.4%	$58.74	—	Stock	808513105
MSFT	MICROSOFT CORP COM	31,984 (+1.2%)	$11.93M (+2.0%)	5.8%	$177.18	—	Stock	594918104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	23,249 (+10.8%)	$1.176M (+10.7%)	0.6%	$50.43	—	ETF	46641Q837
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	14,209 (+8.0%)	$1.432M (+8.3%)	0.7%	$100.32	—	ETF	72201R833
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	210 (+32.1%)	$110K (+49.0%)	0.1%	$452.00	—	ETF	78467X109
VO	VANGUARD MID-CAP ETF	1,332 (+300.0%)	$107K (+12.2%)	0.1%	$118.61	—	ETF	922908629

Exited Positions (4)

PAYX PAYCHEX INC COM 0.0%

Value $73,512 Shares 798 Est. Cost $70.68 Unrealized —

NKE NIKE INC CL B 0.0%

Value $67,927 Shares 1,286 Est. Cost $86.82 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $52,306 Shares 1,037 Est. Cost $78.92 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $44,778 Shares 990 Est. Cost $103.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAYX	PAYCHEX INC COM	798	$73,512	0.0%	$70.68	—	—	704326107
NKE	NIKE INC CL B	1,286	$67,927	0.0%	$86.82	—	—	654106103
MKC	MCCORMICK & CO INC COM NON VTG	1,037	$52,306	0.0%	$78.92	—	—	579780206
PYPL	PAYPAL HLDGS INC COM	990	$44,778	0.0%	$103.97	—	—	70450Y103

Decreased Positions (24)

FDX FEDEX CORP COM 3.5%

Value $7.138M (-27.3%) Shares 22,796 (-17.4%) Est. Cost $236.61 Unrealized —

G GENPACT LIMITED SHS 1.2%

Value $2.437M (-41.8%) Shares 88,631 (-21.1%) Est. Cost $36.63 Unrealized —

AAPL APPLE INC COM 8.8%

Value $17.92M (+10.7%) Shares 61,917 (-2.9%) Est. Cost $94.96 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.7%

Value $1.393M (-40.0%) Shares 35,971 (-4.9%) Est. Cost $66.26 Unrealized —

RMD RESMED INC COM 2.5%

Value $5.192M (-14.4%) Shares 26,641 (-1.4%) Est. Cost $164.01 Unrealized —

CPAY Corpay, Inc. 0.7%

Value $1.478M (-24.5%) Shares 4,434 (-34.1%) Est. Cost $290.77 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 3.0%

Value $6.124M (-5.8%) Shares 166,599 (-3.0%) Est. Cost $24.74 Unrealized —

BDX BECTON DICKINSON & CO COM 0.3%

Value $576K (-38.5%) Shares 3,806 (-36.1%) Est. Cost $227.15 Unrealized —

CAH CARDINAL HEALTH INC COM 2.5%

Value $5.039M (+7.3%) Shares 21,212 (-4.6%) Est. Cost $68.49 Unrealized —

FISV FISERV INC COM 0.6%

Value $1.314M (-18.4%) Shares 26,791 (-7.1%) Est. Cost $98.32 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.9%

Value $1.812M (+17.9%) Shares 4,359 (-23.3%) Est. Cost $269.41 Unrealized —

GPC GENUINE PARTS CO COM 0.8%

Value $1.732M (-12.2%) Shares 14,682 (-21.3%) Est. Cost $120.14 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.9%

Value $1.838M (-11.4%) Shares 7,237 (-14.7%) Est. Cost $122.21 Unrealized —

NVDA NVIDIA CORPORATION COM 0.4%

Value $918K (-18.9%) Shares 4,586 (-29.3%) Est. Cost $92.72 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.2%

Value $405K (-32.8%) Shares 3,561 (-46.7%) Est. Cost $94.34 Unrealized —

VRSN VERISIGN INC COM 0.3%

Value $698K (-17.6%) Shares 2,773 (-18.6%) Est. Cost $188.36 Unrealized —

ORCL ORACLE CORP COM 0.3%

Value $543K (-14.0%) Shares 3,707 (-13.7%) Est. Cost $50.44 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 1.1%

Value $2.158M (-3.3%) Shares 7,977 (-7.0%) Est. Cost $169.76 Unrealized —

WAT WATERS CORP COM 0.1%

Value $165K (-29.9%) Shares 440 (-44.4%) Est. Cost $367.10 Unrealized —

ABBV ABBVIE INC COM 0.5%

Value $1.073M (+7.0%) Shares 4,266 (-7.5%) Est. Cost $64.63 Unrealized —

RGLD ROYAL GOLD INC COM 0.1%

Value $114K (-36.2%) Shares 571 (-18.7%) Est. Cost $112.16 Unrealized —

RPV INVESCO S&P 500 PURE VALUE ETF 0.0%

Value $49,853 (-52.0%) Shares 438 (-54.7%) Est. Cost $90.21 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $205K (-16.8%) Shares 1,512 (-4.6%) Est. Cost $124.04 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%

Value $213K (-16.3%) Shares 2,678 (-2.3%) Est. Cost $41.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP COM	22,796 (-17.4%)	$7.138M (-27.3%)	3.5%	$236.61	—	Stock	31428X106
G	GENPACT LIMITED SHS	88,631 (-21.1%)	$2.437M (-41.8%)	1.2%	$36.63	—	Stock	G3922B107
AAPL	APPLE INC COM	61,917 (-2.9%)	$17.92M (+10.7%)	8.8%	$94.96	—	Stock	037833100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	35,971 (-4.9%)	$1.393M (-40.0%)	0.7%	$66.26	—	Stock	192446102
RMD	RESMED INC COM	26,641 (-1.4%)	$5.192M (-14.4%)	2.5%	$164.01	—	Stock	761152107
CPAY	Corpay, Inc.	4,434 (-34.1%)	$1.478M (-24.5%)	0.7%	$290.77	—	Stock	219948106
EPD	ENTERPRISE PRODS PARTNERS L P COM	166,599 (-3.0%)	$6.124M (-5.8%)	3.0%	$24.74	—	Stock	293792107
BDX	BECTON DICKINSON & CO COM	3,806 (-36.1%)	$576K (-38.5%)	0.3%	$227.15	—	Stock	075887109
CAH	CARDINAL HEALTH INC COM	21,212 (-4.6%)	$5.039M (+7.3%)	2.5%	$68.49	—	Stock	14149Y108
FISV	FISERV INC COM	26,791 (-7.1%)	$1.314M (-18.4%)	0.6%	$98.32	—	Stock	337738108
UNH	UNITEDHEALTH GROUP INC COM	4,359 (-23.3%)	$1.812M (+17.9%)	0.9%	$269.41	—	Stock	91324P102
GPC	GENUINE PARTS CO COM	14,682 (-21.3%)	$1.732M (-12.2%)	0.8%	$120.14	—	Stock	372460105
JNJ	JOHNSON & JOHNSON COM	7,237 (-14.7%)	$1.838M (-11.4%)	0.9%	$122.21	—	Stock	478160104
NVDA	NVIDIA CORPORATION COM	4,586 (-29.3%)	$918K (-18.9%)	0.4%	$92.72	—	Stock	67066G104
TROW	PRICE T ROWE GROUP INC COM	3,561 (-46.7%)	$405K (-32.8%)	0.2%	$94.34	—	Stock	74144T108
VRSN	VERISIGN INC COM	2,773 (-18.6%)	$698K (-17.6%)	0.3%	$188.36	—	Stock	92343E102
ORCL	ORACLE CORP COM	3,707 (-13.7%)	$543K (-14.0%)	0.3%	$50.44	—	Stock	68389X105
ITW	ILLINOIS TOOL WKS INC COM	7,977 (-7.0%)	$2.158M (-3.3%)	1.1%	$169.76	—	Stock	452308109
WAT	WATERS CORP COM	440 (-44.4%)	$165K (-29.9%)	0.1%	$367.10	—	Stock	941848103
ABBV	ABBVIE INC COM	4,266 (-7.5%)	$1.073M (+7.0%)	0.5%	$64.63	—	Stock	00287Y109
RGLD	ROYAL GOLD INC COM	571 (-18.7%)	$114K (-36.2%)	0.1%	$112.16	—	Stock	780287108
RPV	INVESCO S&P 500 PURE VALUE ETF	438 (-54.7%)	$49,853 (-52.0%)	0.0%	$90.21	—	ETF	46137V258
PEP	PEPSICO INC COM	1,512 (-4.6%)	$205K (-16.8%)	0.1%	$124.04	—	Stock	713448108
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	2,678 (-2.3%)	$213K (-16.3%)	0.1%	$41.32	—	ETF	98149E303

Unchanged Positions (34)

GWW WW GRAINGER INC COM 9.4%

Value $19.29M Shares 14,179 Est. Cost $292.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 4.4%

Value $8.941M Shares 18,721 Est. Cost $106.79 Unrealized —

CSCO CISCO SYS INC COM 3.5%

Value $7.191M Shares 61,225 Est. Cost $43.45 Unrealized —

GOOG ALPHABET INC CAP STK CL C 5.1%

Value $10.46M Shares 29,603 Est. Cost $111.84 Unrealized —

COR CENCORA INC COM 2.9%

Value $5.856M Shares 20,693 Est. Cost $84.28 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.5%

Value $1.076M Shares 3,010 Est. Cost $108.34 Unrealized —

SPGI S&P GLOBAL INC COM 2.8%

Value $5.754M Shares 14,128 Est. Cost $246.86 Unrealized —

V VISA INC COM CL A 0.7%

Value $1.483M Shares 4,322 Est. Cost $219.71 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $250K Shares 3,500 Est. Cost $99.99 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.5%

Value $979K Shares 16,060 Est. Cost $51.33 Unrealized —

OKE ONEOK INC NEW COM 0.7%

Value $1.35M Shares 15,526 Est. Cost $48.64 Unrealized —

AMZN AMAZON COM INC COM 0.2%

Value $400K Shares 1,680 Est. Cost $171.58 Unrealized —

CNI CANADIAN NATL RY CO COM 0.2%

Value $341K Shares 2,856 Est. Cost $79.98 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $180K Shares 488 Est. Cost $242.13 Unrealized —

AZO AUTOZONE INC COM 0.3%

Value $521K Shares 163 Est. Cost $1154.84 Unrealized —

FNV FRANCO NEV CORP COM 0.1%

Value $158K Shares 757 Est. Cost $112.28 Unrealized —

WMB WILLIAMS COS INC COM 0.6%

Value $1.29M Shares 17,355 Est. Cost $44.16 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 1.0%

Value $2.007M Shares 35,627 Est. Cost $41.18 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $81,622 Shares 789 Est. Cost $59.19 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.1%

Value $218K Shares 1,088 Est. Cost $185.05 Unrealized —

ATO ATMOS ENERGY CORP COM 0.1%

Value $254K Shares 1,476 Est. Cost $94.23 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $82,891 Shares 280 Est. Cost $400.81 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $98,034 Shares 882 Est. Cost $72.53 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $120K Shares 665 Est. Cost $120.59 Unrealized —

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

Value $179K Shares 358 Est. Cost $477.61 Unrealized —

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.5%

Value $928K Shares 12,592 Est. Cost $48.99 Unrealized —

AM ANTERO MIDSTREAM CORP COM 0.7%

Value $1.353M Shares 59,474 Est. Cost $14.70 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $7,642 Shares 15 Est. Cost $324.81 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $42,706 Shares 371 Est. Cost $109.45 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $80,652 Shares 550 Est. Cost $165.73 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value $68,158 Shares 121 Est. Cost $584.74 Unrealized —

ENB ENBRIDGE INC COM 0.2%

Value $343K Shares 6,320 Est. Cost $46.12 Unrealized —

RRBI RED RIVER BANCSHARES INC COM 0.0%

Value $19,990 Shares 219 Est. Cost $82.03 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $2,053 Shares 59 Est. Cost $45.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GWW	WW GRAINGER INC COM	14,179	$19.29M	9.4%	$292.13	—	Stock	384802104
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	18,721	$8.941M	4.4%	$106.79	—	ADR	874039100
CSCO	CISCO SYS INC COM	61,225	$7.191M	3.5%	$43.45	—	Stock	17275R102
GOOG	ALPHABET INC CAP STK CL C	29,603	$10.46M	5.1%	$111.84	—	Stock	02079K107
COR	CENCORA INC COM	20,693	$5.856M	2.9%	$84.28	—	Stock	03073E105
GOOGL	ALPHABET INC CAP STK CL A	3,010	$1.076M	0.5%	$108.34	—	Stock	02079K305
SPGI	S&P GLOBAL INC COM	14,128	$5.754M	2.8%	$246.86	—	Stock	78409V104
V	VISA INC COM CL A	4,322	$1.483M	0.7%	$219.71	—	Stock	92826C839
NFLX	NETFLIX INC. COM	3,500	$250K	0.1%	$99.99	—	Stock	64110L106
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT	16,060	$979K	0.5%	$51.33	—	Stock	16411Q101
OKE	ONEOK INC NEW COM	15,526	$1.35M	0.7%	$48.64	—	Stock	682680103
AMZN	AMAZON COM INC COM	1,680	$400K	0.2%	$171.58	—	Stock	023135106
CNI	CANADIAN NATL RY CO COM	2,856	$341K	0.2%	$79.98	—	Stock	136375102
GLD	SPDR GOLD SHARES	488	$180K	0.1%	$242.13	—	ETF	78463V107
AZO	AUTOZONE INC COM	163	$521K	0.3%	$1154.84	—	Stock	053332102
FNV	FRANCO NEV CORP COM	757	$158K	0.1%	$112.28	—	Stock	351858105
WMB	WILLIAMS COS INC COM	17,355	$1.29M	0.6%	$44.16	—	Stock	969457100
MPLX	MPLX LP COM UNIT REP LTD	35,627	$2.007M	1.0%	$41.18	—	Stock	55336V100
CVS	CVS HEALTH CORP COM	789	$81,622	0.0%	$59.19	—	Stock	126650100
COF	CAPITAL ONE FINL CORP COM	1,088	$218K	0.1%	$185.05	—	Stock	14040H105
ATO	ATMOS ENERGY CORP COM	1,476	$254K	0.1%	$94.23	—	Stock	049560105
DPZ	DOMINOS PIZZA INC COM	280	$82,891	0.0%	$400.81	—	Stock	25754A201
RPM	RPM INTL INC COM	882	$98,034	0.0%	$72.53	—	Stock	749685103
PM	PHILIP MORRIS INTL INC COM	665	$120K	0.1%	$120.59	—	Stock	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	358	$179K	0.1%	$477.61	—	Stock	084670702
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	12,592	$928K	0.5%	$48.99	—	ETF	37954Y293
AM	ANTERO MIDSTREAM CORP COM	59,474	$1.353M	0.7%	$14.70	—	Stock	03676B102
LMT	LOCKHEED MARTIN CORP COM	15	$7,642	0.0%	$324.81	—	Stock	539830109
DG	DOLLAR GEN CORP COM	371	$42,706	0.0%	$109.45	—	Stock	256677105
PG	PROCTER & GAMBLE CO COM	550	$80,652	0.0%	$165.73	—	Stock	742718109
META	META PLATFORMS INC CL A	121	$68,158	0.0%	$584.74	—	Stock	30303M102
ENB	ENBRIDGE INC COM	6,320	$343K	0.2%	$46.12	—	Stock	29250N105
RRBI	RED RIVER BANCSHARES INC COM	219	$19,990	0.0%	$82.03	—	Stock	75686R202
GIS	GENERAL MILLS INC COM	59	$2,053	0.0%	$45.47	—	Stock	370334104