Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	266,882	$56.21M	6.8%	$83.10	+122.8%	COM	037833100
MSFT	MICROSOFT CORP	124,113	$55.47M	6.7%	$59.47	+601.6%	COM	594918104
ACN	ACCENTURE PLC IRELAND	111,263	$33.76M	4.1%	$174.65	+71.4%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	180,476	$33.1M	4.0%	$108.48	+55.7%	CAP STK CL C	02079K107
—	BLACKROCK INC	39,703	$31.26M	3.8%	$489.19	—	COM	09247X101
ORLY	OREILLY AUTOMOTIVE INC	26,966	$28.48M	3.5%	$10.81	+539.6%	COM	67103H107
V	VISA INC	106,473	$27.95M	3.4%	$164.12	+65.0%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	49,315	$27.27M	3.3%	$158.48	+259.5%	COM	883556102
COST	COSTCO WHSL CORP NEW	30,243	$25.71M	3.1%	$231.29	+234.6%	COM	22160K105
EOG	EOG RES INC	193,046	$24.3M	2.9%	$79.60	+53.4%	COM	26875P101
SYK	STRYKER CORPORATION	63,032	$21.45M	2.6%	$147.55	+125.9%	COM	863667101
GOOGL	ALPHABET INC	113,783	$20.73M	2.5%	$107.98	+55.0%	CAP STK CL A	02079K305
EXPD	EXPEDITORS INTL WASH INC	164,525	$20.53M	2.5%	$57.68	+102.0%	COM	302130109
HD	HOME DEPOT INC	58,419	$20.11M	2.4%	$195.33	+67.7%	COM	437076102
TROW	PRICE T ROWE GROUP INC	171,469	$19.77M	2.4%	$83.21	+27.2%	COM	74144T108
JNJ	JOHNSON & JOHNSON	118,817	$17.37M	2.1%	$92.33	+53.2%	COM	478160104
CNI	CANADIAN NATL RY CO	141,160	$16.68M	2.0%	$47.40	+155.4%	COM	136375102
MTD	METTLER TOLEDO INTERNATIONAL	10,387	$14.52M	1.8%	$263.72	+418.6%	COM	592688105
XBI	SPDR SER TR	155,772	$14.44M	1.8%	$93.49	—	S&P BIOTECH	78464A870
XOM	EXXON MOBIL CORP	99,690	$11.48M	1.4%	$103.64	+6.2%	COM	30231G102
MA	MASTERCARD INCORPORATED	25,804	$11.38M	1.4%	$103.78	+335.2%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	65,149	$10.74M	1.3%	$63.73	+146.7%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	62,924	$10.34M	1.3%	$122.45	—	S&P500 EQL WGT	46137V357
FISV	FISERV INC	60,158	$8.966M	1.1%	$81.48	+85.8%	COM	337738108
ECL	ECOLAB INC	35,446	$8.436M	1.0%	$110.07	+106.4%	COM	278865100
ADI	ANALOG DEVICES INC	36,381	$8.304M	1.0%	$79.08	+162.6%	COM	032654105
BDX	BECTON DICKINSON & CO	33,982	$7.942M	1.0%	$206.37	+10.4%	COM	075887109
FDS	FACTSET RESH SYS INC	19,275	$7.869M	1.0%	$92.01	+353.6%	COM	303075105
WY	WEYERHAEUSER CO MTN BE	272,920	$7.748M	0.9%	$19.70	+49.3%	COM NEW	962166104
PEP	PEPSICO INC	45,772	$7.549M	0.9%	$68.17	+138.1%	COM	713448108
MRVL	MARVELL TECHNOLOGY INC	107,109	$7.487M	0.9%	$50.05	+39.2%	COM	573874104
XLK	SELECT SECTOR SPDR TR	30,287	$6.852M	0.8%	$89.70	—	TECHNOLOGY	81369Y803
EMR	EMERSON ELEC CO	60,238	$6.636M	0.8%	$53.40	+101.2%	COM	291011104
USMV	ISHARES TR	76,477	$6.421M	0.8%	$65.08	—	MSCI USA MIN VOL	46429B697
AME	AMETEK INC	36,182	$6.032M	0.7%	$46.28	+269.1%	COM	031100100
NXPI	NXP SEMICONDUCTORS N V	21,788	$5.863M	0.7%	$76.79	+225.7%	COM	N6596X109
CVX	CHEVRON CORP NEW	36,269	$5.673M	0.7%	$74.17	+100.1%	COM	166764100
WCN	WASTE CONNECTIONS INC	30,178	$5.292M	0.6%	$58.70	+182.2%	COM	94106B101
JPM	JPMORGAN CHASE & CO.	25,750	$5.208M	0.6%	$49.05	+285.7%	COM	46625H100
INTU	INTUIT	7,740	$5.087M	0.6%	$270.44	+127.1%	COM	461202103
ICLR	ICON PLC	14,796	$4.638M	0.6%	$243.05	+28.9%	SHS	G4705A100
ROK	ROCKWELL AUTOMATION INC	16,753	$4.612M	0.6%	$186.55	+40.7%	COM	773903109
NKE	NIKE INC	61,123	$4.607M	0.6%	$49.12	+82.6%	CL B	654106103
TRMB	TRIMBLE INC	81,327	$4.548M	0.6%	$31.34	+84.2%	COM	896239100
ADBE	ADOBE INC	7,873	$4.374M	0.5%	$88.98	+444.2%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,940	$4.044M	0.5%	$173.78	+135.1%	CL B NEW	084670702
VMI	VALMONT INDS INC	13,825	$3.794M	0.5%	$241.49	+1.0%	COM	920253101
RBC	RBC BEARINGS INC	12,788	$3.45M	0.4%	$136.23	+97.2%	COM	75524B104
—	ANSYS INC	9,901	$3.183M	0.4%	$92.52	—	COM	03662Q105
IEX	IDEX CORP	15,150	$3.048M	0.4%	$52.81	+304.1%	COM	45167R104
VIG	VANGUARD SPECIALIZED FUNDS	15,781	$2.881M	0.3%	$141.18	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	45,269	$2.846M	0.3%	$60.27	—	US BRD MKT ETF	808524102
MCHP	MICROCHIP TECHNOLOGY INC.	31,017	$2.838M	0.3%	$46.46	+88.1%	COM	595017104
MKC	MCCORMICK & CO INC	39,536	$2.805M	0.3%	$59.64	+16.9%	COM NON VTG	579780206
VUG	VANGUARD INDEX FDS	7,168	$2.681M	0.3%	$169.29	—	GROWTH ETF	922908736
SHW	SHERWIN WILLIAMS CO	8,950	$2.671M	0.3%	$202.41	+50.7%	COM	824348106
CSGP	COSTAR GROUP INC	35,940	$2.665M	0.3%	$78.94	+7.4%	COM	22160N109
UPS	UNITED PARCEL SERVICE INC	18,778	$2.57M	0.3%	$57.79	+124.9%	CL B	911312106
WM	WASTE MGMT INC DEL	11,847	$2.527M	0.3%	$66.41	+205.4%	COM	94106L109
AMZN	AMAZON COM INC	13,067	$2.525M	0.3%	$116.65	+57.5%	COM	023135106
CHD	CHURCH & DWIGHT CO INC	23,050	$2.39M	0.3%	$38.40	+170.2%	COM	171340102
ADP	AUTOMATIC DATA PROCESSING IN	9,557	$2.281M	0.3%	$72.35	+227.0%	COM	053015103
CLX	CLOROX CO DEL	16,586	$2.264M	0.3%	$94.22	+39.5%	COM	189054109
VGT	VANGUARD WORLD FD	3,835	$2.211M	0.3%	$398.70	—	INF TECH ETF	92204A702
LLY	ELI LILLY & CO	2,380	$2.155M	0.3%	$228.01	+246.9%	COM	532457108
MCD	MCDONALDS CORP	8,269	$2.107M	0.3%	$98.25	+159.6%	COM	580135101
YETI	YETI HLDGS INC	55,125	$2.103M	0.3%	$44.73	-13.0%	COM	98585X104
CL	COLGATE PALMOLIVE CO	20,998	$2.038M	0.2%	$51.06	+74.4%	COM	194162103
AMGN	AMGEN INC	6,458	$2.018M	0.2%	$129.05	+116.4%	COM	031162100
KO	COCA COLA CO	30,023	$1.911M	0.2%	$36.69	+60.5%	COM	191216100
TECH	BIO-TECHNE CORP	25,492	$1.827M	0.2%	$69.59	+4.9%	COM	09073M104
VTI	VANGUARD INDEX FDS	6,628	$1.773M	0.2%	$178.62	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	36,457	$1.77M	0.2%	$50.44	—	STRM INFPROIDX	922020805
—	INFORMATICA INC	56,900	$1.757M	0.2%	$22.56	—	COM CL A	45674M101
CAT	CATERPILLAR INC	5,232	$1.743M	0.2%	$86.77	+290.3%	COM	149123101
SYY	SYSCO CORP	23,995	$1.713M	0.2%	$29.27	+143.2%	COM	871829107
RMD	RESMED INC	8,360	$1.6M	0.2%	$46.20	+332.9%	COM	761152107
CSCO	CISCO SYS INC	33,118	$1.573M	0.2%	$33.62	+34.7%	COM	17275R102
PEGA	PEGASYSTEMS INC	24,810	$1.502M	0.2%	$12.86	+133.0%	COM	705573103
RTX	RTX CORPORATION	14,176	$1.423M	0.2%	$61.16	+63.7%	COM	75513E101
ABBV	ABBVIE INC	7,892	$1.354M	0.2%	$53.49	+193.7%	COM	00287Y109
ORCL	ORACLE CORP	9,428	$1.331M	0.2%	$39.18	+212.2%	COM	68389X105
WMT	WALMART INC	17,805	$1.206M	0.1%	$46.74	+32.6%	COM	931142103
XLE	SELECT SECTOR SPDR TR	13,007	$1.186M	0.1%	$66.56	—	ENERGY	81369Y506
WFC	WELLS FARGO CO NEW	19,839	$1.178M	0.1%	$47.41	+20.0%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	6,630	$1.147M	0.1%	$107.94	+53.7%	COM	459200101
SPY	SPDR S&P 500 ETF TR	2,093	$1.139M	0.1%	$316.73	—	TR UNIT	78462F103
MRK	MERCK & CO INC	9,016	$1.116M	0.1%	$46.29	+163.0%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	4,700	$1.088M	0.1%	$69.57	+226.7%	COM	025816109
EGP	EASTGROUP PPTYS INC	6,358	$1.081M	0.1%	$65.49	—	COM	277276101
SLAB	SILICON LABORATORIES INC	9,485	$1.049M	0.1%	$44.06	+180.3%	COM	826919102
VCSH	VANGUARD SCOTTSDALE FDS	13,345	$1.031M	0.1%	$82.50	—	SHRT TRM CORP BD	92206C409
IQV	IQVIA HLDGS INC	4,804	$1.016M	0.1%	$186.44	+21.8%	COM	46266C105
LIN	LINDE PLC	2,289	$1.004M	0.1%	$322.30	+33.6%	SHS	G54950103
STT	STATE STR CORP	13,151	$973K	0.1%	$45.24	+55.9%	COM	857477103
STIP	ISHARES TR	9,400	$935K	0.1%	$105.66	—	0-5 YR TIPS ETF	46429B747
ABT	ABBOTT LABS	8,928	$928K	0.1%	$56.31	+82.8%	COM	002824100
META	META PLATFORMS INC	1,787	$901K	0.1%	$103.92	+365.1%	CL A	30303M102
VVV	VALVOLINE INC	19,970	$863K	0.1%	$34.44	+21.9%	COM	92047W101
SBUX	STARBUCKS CORP	10,292	$801K	0.1%	$67.98	+14.8%	COM	855244109
DVN	DEVON ENERGY CORP NEW	15,152	$718K	0.1%	$43.75	+8.0%	COM	25179M103
POOL	POOL CORP	2,300	$707K	0.1%	$337.19	+4.8%	COM	73278L105
INTC	INTEL CORP	22,223	$688K	0.1%	$20.31	+60.0%	COM	458140100
FANG	DIAMONDBACK ENERGY INC	3,377	$676K	0.1%	$156.18	+20.9%	COM	25278X109
SCHX	SCHWAB STRATEGIC TR	10,137	$651K	0.1%	$61.01	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	6,440	$649K	0.1%	$73.89	—	US LCAP GR ETF	808524300
HON	HONEYWELL INTL INC	2,934	$627K	0.1%	$150.97	+21.7%	COM	438516106
VXF	VANGUARD INDEX FDS	3,620	$611K	0.1%	$163.29	—	EXTEND MKT ETF	922908652
ROST	ROSS STORES INC	4,000	$581K	0.1%	$48.17	+182.0%	COM	778296103
GMF	SPDR INDEX SHS FDS	5,150	$574K	0.1%	$113.70	—	ASIA PACIF ETF	78463X301
GWW	GRAINGER W W INC	624	$563K	0.1%	$285.85	+224.5%	COM	384802104
KMI	KINDER MORGAN INC DEL	27,327	$543K	0.1%	$13.11	+35.2%	COM	49456B101
NSC	NORFOLK SOUTHN CORP	2,494	$535K	0.1%	$130.08	+72.4%	COM	655844108
VO	VANGUARD INDEX FDS	2,198	$532K	0.1%	$190.04	—	MID CAP ETF	922908629
TSLA	TESLA INC	2,655	$525K	0.1%	$220.97	-20.9%	COM	88160R101
IVV	ISHARES TR	944	$517K	0.1%	$340.65	—	CORE S&P500 ETF	464287200
WAB	WABTEC	3,226	$510K	0.1%	$79.30	+99.8%	COM	929740108
SLV	ISHARES SILVER TR	19,000	$505K	0.1%	$18.09	—	ISHARES	46428Q109
PFE	PFIZER INC	18,012	$504K	0.1%	$21.87	+13.3%	COM	717081103
VOT	VANGUARD INDEX FDS	2,190	$503K	0.1%	$133.07	—	MCAP GR IDXVIP	922908538
KR	KROGER CO	9,819	$490K	0.1%	$21.15	+146.0%	COM	501044101
IWP	ISHARES TR	4,436	$490K	0.1%	$113.32	—	RUS MD CP GR ETF	464287481
MDT	MEDTRONIC PLC	6,156	$485K	0.1%	$69.57	+12.2%	SHS	G5960L103
VTV	VANGUARD INDEX FDS	2,946	$473K	0.1%	$139.43	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	4,726	$469K	0.1%	$106.83	-1.2%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	11,184	$464K	0.1%	$45.02	-8.9%	COM	110122108
SUB	ISHARES TR	4,350	$455K	0.1%	$102.58	—	SHRT NAT MUN ETF	464288158
PR	PERMIAN RESOURCES CORP	27,605	$446K	0.1%	$16.57	0.0%	CLASS A COM	71424F105
GLD	SPDR GOLD TR	2,020	$434K	0.1%	$137.04	—	GOLD SHS	78463V107
VT	VANGUARD INTL EQUITY INDEX F	3,762	$424K	0.1%	$73.85	—	TT WRLD ST ETF	922042742
QUAL	ISHARES TR	2,477	$423K	0.1%	$124.07	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	3,386	$418K	0.1%	$98.27	+2.8%	COM	67066G104
ZTS	ZOETIS INC	2,221	$385K	0.0%	$134.11	+21.8%	CL A	98978V103
VYM	VANGUARD WHITEHALL FDS	3,213	$381K	0.0%	$92.45	—	HIGH DIV YLD	921946406
MTUM	ISHARES TR	1,845	$360K	0.0%	$136.19	—	MSCI USA MMENTM	46432F396
ITOT	ISHARES TR	3,013	$358K	0.0%	$105.23	—	CORE S&P TTL STK	464287150
AMAT	APPLIED MATLS INC	1,515	$358K	0.0%	$122.26	+72.9%	COM	038222105
UMBF	UMB FINL CORP	4,030	$336K	0.0%	$73.90	+11.0%	COM	902788108
FAD	FIRST TR MULTI CAP GROWTH AL	2,596	$320K	0.0%	$91.68	—	COM SHS	33733F101
VB	VANGUARD INDEX FDS	1,455	$317K	0.0%	$213.83	—	SMALL CP ETF	922908751
FSLR	FIRST SOLAR INC	1,405	$317K	0.0%	$218.00	0.0%	COM	336433107
FUL	FULLER H B CO	4,000	$308K	0.0%	$47.50	+59.6%	COM	359694106
UNP	UNION PAC CORP	1,350	$305K	0.0%	$121.83	+85.1%	COM	907818108
GE	GE AEROSPACE	1,817	$289K	0.0%	$94.54	+67.1%	COM NEW	369604301
—	ARISTA NETWORKS INC	800	$280K	0.0%	$289.98	—	COM	040413106
LOW	LOWES COS INC	1,269	$280K	0.0%	$117.58	+88.3%	COM	548661107
BBSI	BARRETT BUSINESS SVCS INC	8,480	$278K	0.0%	$29.72	+4.9%	COM	068463108
FTCS	FIRST TR EXCHANGE-TRADED FD	3,260	$274K	0.0%	$70.43	—	CAP STRENGTH ETF	33733E104
KMB	KIMBERLY-CLARK CORP	1,974	$273K	0.0%	$115.10	+8.8%	COM	494368103
BIL	SPDR SER TR	2,960	$272K	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SCHD	SCHWAB STRATEGIC TR	3,480	$271K	0.0%	$52.28	—	US DIVIDEND EQ	808524797
AMD	ADVANCED MICRO DEVICES INC	1,666	$270K	0.0%	$125.60	+28.1%	COM	007903107
SCHO	SCHWAB STRATEGIC TR	5,579	$269K	0.0%	$50.52	—	SHT TM US TRES	808524862
NEE	NEXTERA ENERGY INC	3,731	$264K	0.0%	$68.29	-1.0%	COM	65339F101
FXL	FIRST TR EXCHANGE TRADED FD	1,843	$251K	0.0%	$115.04	—	TECH ALPHADEX	33734X176
IEV	ISHARES TR	4,500	$246K	0.0%	$45.29	—	EUROPE ETF	464287861
EWJ	ISHARES INC	3,542	$242K	0.0%	$58.85	—	MSCI JPN ETF NEW	46434G822
CSX	CSX CORP	7,200	$241K	0.0%	$28.73	+15.3%	COM	126408103
QQQ	INVESCO QQQ TR	495	$237K	0.0%	$479.11	—	UNIT SER 1	46090E103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	752	$232K	0.0%	$228.27	+33.2%	CL A	989207105
TJX	TJX COS INC NEW	2,105	$232K	0.0%	$94.62	+4.3%	COM	872540109
IDXX	IDEXX LABS INC	470	$229K	0.0%	$478.56	+4.9%	COM	45168D104
VOO	VANGUARD INDEX FDS	441	$221K	0.0%	$500.33	—	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	1,490	$221K	0.0%	$113.03	+30.9%	COM	87612E106
VXUS	VANGUARD STAR FDS	3,639	$219K	0.0%	$58.00	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	1,081	$219K	0.0%	$210.30	—	RUSSELL 2000 ETF	464287655
OMC	OMNICOM GROUP INC	2,415	$217K	0.0%	$66.68	+31.4%	COM	681919106
VBR	VANGUARD INDEX FDS	1,182	$216K	0.0%	$180.00	—	SM CP VAL ETF	922908611
DUK	DUKE ENERGY CORP NEW	2,135	$214K	0.0%	$83.85	+12.4%	COM NEW	26441C204
BAC	BANK AMERICA CORP	5,326	$212K	0.0%	$32.80	+12.3%	COM	060505104
CRH	CRH PLC	2,781	$209K	0.0%	$74.71	+4.9%	ORD	G25508105
AZO	AUTOZONE INC	70	$207K	0.0%	$2858.33	+2.4%	COM	053332102