| ABBVIE INC COM | Stock | $1.2M | 0.6%Prev: 0.6% | 5,422 SH | Decreased-18 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $6.2M | 3.1%Prev: 2.4% | 23,063 SH | Increased+3,827 SH |
| ALPHABET INC CAP STK CL A | Stock | $945K | 0.5%Prev: 0.4% | 3,020 SH | Increased-65 SH |
| ALPHABET INC CAP STK CL C | Stock | $9.5M | 4.7%Prev: 3.8% | 30,208 SH | Increased-655 SH |
| AMAZON COM INC COM | Stock | $388K | 0.2%Prev: 0.2% | 1,680 SH | Increased |
| AMGEN INC COM | Stock | $8.1M | 4.0%Prev: 3.6% | 24,726 SH | Increased-221 SH |
| ANTERO MIDSTREAM CORP COM | Stock | $1.1M | 0.5%Prev: 0.5% | 59,474 SH | Increased+10,040 SH |
| APPLE INC COM | Stock | $18.4M | 9.2%Prev: 8.9% | 67,831 SH | Increased-721 SH |
| ATMOS ENERGY CORP COM | Stock | $254K | 0.1%Prev: 0.1% | 1,518 SH | Decreased |
| AUTOZONE INC COM | Stock | $553K | 0.3%Prev: 0.4% | 163 SH | Decreased |
| BECTON DICKINSON & CO COM | Stock | $1.3M | 0.6%Prev: 0.8% | 6,655 SH | Decreased-1,247 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $13K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| CANADIAN NATL RY CO COM | Stock | $329K | 0.2%Prev: 0.2% | 3,332 SH | Decreased-476 SH |
| CAPITAL ONE FINL CORP COM | Stock | $264K | 0.1%Prev: 0.3% | 1,088 SH | Decreased-1,629 SH |
| CARDINAL HEALTH INC COM | Stock | $4.6M | 2.3%Prev: 2.0% | 22,301 SH | Increased-2,672 SH |
| CENCORA INC COM | Stock | $7.1M | 3.5%Prev: 3.5% | 20,922 SH | Increased-853 SH |
| CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | $861K | 0.4% | 16,099 SH | New |
| CISCO SYS INC COM | Stock | $4.7M | 2.3%Prev: 2.2% | 60,579 SH | Increased-1,641 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $3.0M | 1.5%Prev: 1.4% | 36,682 SH | Increased-4,496 SH |
| Corpay, Inc. | Stock | $2.0M | 1.0%Prev: 1.1% | 6,572 SH | Decreased-1,009 SH |
| CVS HEALTH CORP COM | Stock | $237K | 0.1%Prev: 0.1% | 2,988 SH | Increased |
| DOLLAR GEN CORP NEW COM | Stock | $49K | 0.0%Prev: 0.0% | 371 SH | Increased |
| ELI LILLY & CO COM | Stock | $63K | 0.0% | 59 SH | New |
| ENBRIDGE INC COM | Stock | $302K | 0.2%Prev: 0.2% | 6,320 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $5.7M | 2.8%Prev: 2.8% | 177,808 SH | Increased+5,092 SH |
| FACTSET RESH SYS INC COM | Stock | $3.4M | 1.7%Prev: 1.2% | 11,604 SH | Increased+3,175 SH |
| FEDEX CORP COM | Stock | $8.0M | 4.0%Prev: 2.9% | 27,770 SH | Increased+3,626 SH |
| FISERV INC COM | Stock | $1.4M | 0.7%Prev: 1.3% | 21,077 SH | Decreased+973 SH |
| FRANCO NEV CORP COM | Stock | $157K | 0.1%Prev: 0.1% | 757 SH | Decreased |
| GENPACT LIMITED SHS | Stock | $5.2M | 2.6%Prev: 2.5% | 111,997 SH | Increased-3,756 SH |
| GENUINE PARTS CO COM | Stock | $2.1M | 1.0%Prev: 1.3% | 17,030 SH | Decreased-1,600 SH |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | $771K | 0.4%Prev: 0.4% | 12,736 SH | Decreased |
| ILLINOIS TOOL WKS INC COM | Stock | $2.2M | 1.1%Prev: 1.2% | 8,771 SH | Decreased-340 SH |
| INFOSYS LTD SPONSORED ADR | ADR | $4.7M | 2.4%Prev: 2.3% | 265,532 SH | Increased-11,175 SH |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $4.8M | 2.4%Prev: 2.6% | 29,426 SH | Decreased-531 SH |
| INTUIT COM | Stock | $130K | 0.1%Prev: 0.1% | 197 SH | Decreased |
| INVESCO NASDAQ 100 ETF | ETF | $5K | 0.0%Prev: 0.0% | 20 SH | Increased |
| INVESCO S&P 500 PURE VALUE ETF | ETF | $103K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| JOHNSON & JOHNSON COM | Stock | $1.7M | 0.9%Prev: 0.8% | 8,381 SH | Increased |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $1.0M | 0.5%Prev: 0.5% | 20,387 SH | Decreased-26 SH |
| KINDER MORGAN INC DEL COM | Stock | $990 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| LOCKHEED MARTIN CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| MCCORMICK & CO INC COM NON VTG | Stock | $71K | 0.0%Prev: 0.0% | 1,037 SH | Increased |
| META PLATFORMS INC CL A | Stock | $86K | 0.0%Prev: 0.1% | 131 SH | Decreased-29 SH |
| MICROSOFT CORP COM | Stock | $15.4M | 7.7%Prev: 8.4% | 31,801 SH | Decreased+3 SH |
| MPLX LP COM UNIT REP LTD | Stock | $1.9M | 0.9%Prev: 0.9% | 35,627 SH | Increased-636 SH |
| NETFLIX INC. COM | Stock | $328K | 0.2% | 3,500 SH | New |
| NIKE INC CL B | Stock | $98K | 0.0%Prev: 0.1% | 1,531 SH | Decreased-490 SH |
| NOVO-NORDISK A S ADR | ADR | $8.1M | 4.0%Prev: 4.5% | 158,548 SH | Decreased+162 SH |
| NVIDIA CORPORATION COM | Stock | $1.3M | 0.6%Prev: 0.7% | 6,790 SH | Decreased-263 SH |
| ONEOK INC NEW COM | Stock | $1.2M | 0.6%Prev: 0.7% | 15,773 SH | Decreased-1,767 SH |
| ORACLE CORP COM | Stock | $837K | 0.4%Prev: 0.6% | 4,296 SH | Decreased |
| PAYCHEX INC COM | Stock | $90K | 0.0%Prev: 0.1% | 798 SH | Decreased-266 SH |
| PAYPAL HLDGS INC COM | Stock | $58K | 0.0%Prev: 0.0% | 990 SH | Decreased |
| PEPSICO INC COM | Stock | $171K | 0.1%Prev: 0.1% | 1,192 SH | Increased+41 SH |
| PHILIP MORRIS INTL INC COM | Stock | $112K | 0.1%Prev: 0.1% | 700 SH | Decreased |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $1.3M | 0.6%Prev: 0.7% | 12,877 SH | Decreased-1,495 SH |
| PRICE T ROWE GROUP INC COM | Stock | $1.2M | 0.6%Prev: 0.7% | 11,241 SH | Decreased-1,252 SH |
| PROCTER & GAMBLE CO COM | Stock | $79K | 0.0% | 550 SH | New |
| RESMED INC COM | Stock | $6.5M | 3.2%Prev: 5.0% | 26,899 SH | Decreased-8,642 SH |
| ROYAL GOLD INC COM | Stock | $156K | 0.1%Prev: 0.1% | 702 SH | Increased |
| RPM INTL INC COM | Stock | $92K | 0.0%Prev: 0.1% | 882 SH | Decreased |
| S&P GLOBAL INC COM | Stock | $7.5M | 3.8%Prev: 3.6% | 14,444 SH | Increased |
| SCHWAB CHARLES CORP COM | Stock | $7.0M | 3.5%Prev: 3.5% | 69,741 SH | Increased-1,686 SH |
| SNAP ON INC COM | Stock | $2.3M | 1.1%Prev: 1.1% | 6,649 SH | Increased+339 SH |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $63K | 0.0%Prev: 0.0% | 131 SH | Increased+5 SH |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $234K | 0.1%Prev: 0.1% | 2,740 SH | Increased |
| SPDR GOLD SHARES | ETF | $212K | 0.1%Prev: 0.1% | 535 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $5.7M | 2.8%Prev: 2.8% | 18,775 SH | Increased-733 SH |
| UNITED PARCEL SVCS INC CL B | Stock | $4.4M | 2.2% | 44,142 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $1.9M | 1.0%Prev: 1.1% | 5,859 SH | Decreased-123 SH |
| VANGUARD MID-CAP ETF | ETF | $113K | 0.1%Prev: 0.1% | 391 SH | Decreased |
| VERISIGN INC COM | Stock | $828K | 0.4%Prev: 0.5% | 3,408 SH | Decreased-20 SH |
| VISA INC COM CL A | Stock | $1.5M | 0.8%Prev: 0.8% | 4,322 SH | Decreased-268 SH |
| WATSCO INC COM | Stock | $1.4M | 0.7%Prev: 0.8% | 4,199 SH | Decreased+443 SH |
| WILLIAMS COS INC COM | Stock | $1.0M | 0.5%Prev: 0.5% | 17,355 SH | Increased+2,109 SH |
| WW GRAINGER INC COM | Stock | $14.5M | 7.3% | 14,410 SH | New |