The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 431,030 1,730 SH SOLE 1,730 0 0
DOLLAR GEN CORP COM Stock 256677105 10,045 84 SH SOLE 84 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,914,864 7,233 SH SOLE 7,233 0 0
Corpay, Inc. Stock 219948106 1,761,524 4,533 SH SOLE 4,533 0 0
WATSCO INC COM Stock 942622200 2,076,756 6,861 SH SOLE 6,861 0 0
PROCTER & GAMBLE CO COM Stock 742718109 79,904 550 SH SOLE 550 0 0
GENERAL MILLS INC COM Stock 370334104 1,897 59 SH SOLE 59 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 5,972,296 167,714 SH SOLE 167,714 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 5,993,522 64,143 SH SOLE 64,143 0 0
NETFLIX INC. COM Stock 64110L106 243,530 3,500 SH SOLE 3,500 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 106,796 210 SH SOLE 210 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2,050,264 7,969 SH SOLE 7,969 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2,570,744 44,755 SH SOLE 44,755 0 0
FEDEX CORP COM Stock 31428X106 6,596,698 23,139 SH SOLE 23,139 0 0
SNAP ON INC COM Stock 833034101 2,564,888 7,059 SH SOLE 7,059 0 0
PEPSICO INC COM Stock 713448108 362,166 2,858 SH SOLE 2,858 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 3,427,103 318,504 SH SOLE 318,504 0 0
SPDR GOLD SHARES ETF 78463V107 185,850 488 SH SOLE 488 0 0
CENCORA INC COM Stock 03073E105 6,119,996 20,383 SH SOLE 20,383 0 0
BECTON DICKINSON & CO COM Stock 075887109 119,930 670 SH SOLE 670 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,149,753 22,826 SH SOLE 22,826 0 0
ATMOS ENERGY CORP COM Stock 049560105 230,905 1,476 SH SOLE 1,476 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,359,499 13,521 SH SOLE 13,521 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 978,908 2,845 SH SOLE 2,845 0 0
FISERV INC COM Stock 337738108 1,275,025 28,221 SH SOLE 28,221 0 0
INTUIT COM Stock 461202103 1,113,317 4,038 SH SOLE 4,038 0 0
MICROSOFT CORP COM Stock 594918104 16,444,901 32,063 SH SOLE 32,063 0 0
RPM INTL INC COM Stock 749685103 87,027 882 SH SOLE 882 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 220,078 2,678 SH SOLE 2,678 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 104,455 1,332 SH SOLE 1,332 0 0
VANGUARD S&P 500 ETF ETF 922908363 25,932 37 SH SOLE 37 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830 4,235 50 SH SOLE 50 0 0
VANECK GOLD MINERS ETF ETF 92189F106 8,253 94 SH SOLE 94 0 0
ELI LILLY & CO COM Stock 532457108 159,677 138 SH SOLE 138 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 178,266 358 SH SOLE 358 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848 3,612 42 SH SOLE 42 0 0
FRANCO NEV CORP COM Stock 351858105 180,249 757 SH SOLE 757 0 0
VISA INC COM CL A Stock 92826C839 1,566,319 4,359 SH SOLE 4,359 0 0
META PLATFORMS INC CL A Stock 30303M102 87,747 121 SH SOLE 121 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 1,964,442 34,880 SH SOLE 34,880 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 324,324 10,757 SH SOLE 10,757 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 6,953,390 37,920 SH SOLE 37,920 0 0
ENBRIDGE INC COM Stock 29250N105 629,940 13,550 SH SOLE 13,550 0 0
NVIDIA CORPORATION COM Stock 67066G104 974,954 4,269 SH SOLE 4,269 0 0
GENUINE PARTS CO COM Stock 372460105 1,811,913 14,410 SH SOLE 14,410 0 0
WW GRAINGER INC COM Stock 384802104 17,608,215 14,135 SH SOLE 14,135 0 0
ABBVIE INC COM Stock 00287Y109 1,318,152 5,039 SH SOLE 5,039 0 0
S&P GLOBAL INC COM Stock 78409V104 5,573,097 14,128 SH SOLE 14,128 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 8,353,751 18,312 SH SOLE 18,312 0 0
FACTSET RESH SYS INC COM Stock 303075105 7,013,301 25,980 SH SOLE 25,980 0 0
VERISIGN INC COM Stock 92343E102 759,453 2,693 SH SOLE 2,693 0 0
RESMED INC COM Stock 761152107 6,037,357 27,306 SH SOLE 27,306 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 5,004,219 32,916 SH SOLE 32,916 0 0
CISCO SYS INC COM Stock 17275R102 6,572,856 61,069 SH SOLE 61,069 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 116,614 604 SH SOLE 604 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 27,978 591 SH SOLE 591 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 876,660 12,556 SH SOLE 12,556 0 0
ALLEGION PLC ORD SHS Stock G0176J109 2,652,533 17,250 SH SOLE 17,250 0 0
ONEOK INC COM Stock 30609A109 1,317,763 15,454 SH SOLE 15,454 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 7,639 15 SH SOLE 15 0 0
ORACLE CORP COM Stock 68389X105 508,971 3,707 SH SOLE 3,707 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 10,130,200 29,730 SH SOLE 29,730 0 0
AMGEN INC COM Stock 031162100 10,695,449 25,374 SH SOLE 25,374 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 50,252 438 SH SOLE 438 0 0
WILLIAMS COS INC COM Stock 969457100 1,179,619 17,355 SH SOLE 17,355 0 0
CANADIAN NATL RY CO COM Stock 136375102 339,578 2,856 SH SOLE 2,856 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 1,268,326 62,913 SH SOLE 62,913 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 126,895 665 SH SOLE 665 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 374,627 3,425 SH SOLE 3,425 0 0
ROYAL GOLD INC COM Stock 780287108 147,972 627 SH SOLE 627 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 1,659 11 SH SOLE 11 0 0
MOBILITY GLOBAL INC COM SHS Stock 60744M106 65,805 3,837 SH SOLE 3,837 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,377,651 3,753 SH SOLE 3,753 0 0
RED RIVER BANCSHARES INC COM Stock 75686R202 21,872 219 SH SOLE 219 0 0
NOVO-NORDISK A S ADR ADR 670100205 6,540,726 172,533 SH SOLE 172,533 0 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 7,934,729 81,182 SH SOLE 81,182 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 4,675,393 21,013 SH SOLE 21,013 0 0
AUTOZONE INC COM Stock 053332102 461,293 163 SH SOLE 163 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT Stock 16411Q101 219,765 3,611 SH SOLE 3,611 0 0
APPLE INC COM Stock 037833100 20,576,249 61,787 SH SOLE 61,787 0 0
GENPACT LIMITED SHS Stock G3922B107 2,782,909 85,549 SH SOLE 85,549 0 0
DOMINOS PIZZA INC COM Stock 25754A201 83,891 280 SH SOLE 280 0 0