Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	300,667	$39.07M	5.5%	$83.10	+69.3%	COM	037833100
MSFT	MICROSOFT CORP	139,790	$33.52M	4.7%	$59.47	+293.6%	COM	594918104
ACN	ACCENTURE PLC IRELAND	117,704	$31.41M	4.4%	$174.65	+51.2%	SHS CLASS A	G1151C101
—	BLACKROCK INC	40,308	$28.56M	4.0%	$489.19	—	COM	09247X101
ORLY	OREILLY AUTOMOTIVE INC	33,469	$28.25M	4.0%	$10.81	+397.5%	COM	67103H107
TMO	THERMO FISHER SCIENTIFIC INC	50,519	$27.82M	3.9%	$154.37	+240.1%	COM	883556102
V	VISA INC	115,910	$24.08M	3.4%	$163.38	+20.6%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	112,873	$19.94M	2.8%	$88.38	+77.7%	COM	478160104
CNI	CANADIAN NATL RY CO	167,579	$19.92M	2.8%	$47.40	+136.8%	COM	136375102
EOG	EOG RES INC	143,706	$18.61M	2.6%	$66.94	+76.0%	COM	26875P101
GOOG	ALPHABET INC	198,791	$17.64M	2.5%	$108.48	-12.7%	CAP STK CL C	02079K107
XBI	SPDR SER TR	197,666	$16.41M	2.3%	$93.49	—	S&P BIOTECH	78464A870
COST	COSTCO WHSL CORP NEW	35,359	$16.14M	2.3%	$231.29	+102.7%	COM	22160K105
MTD	METTLER TOLEDO INTERNATIONAL	11,150	$16.12M	2.3%	$263.72	+407.6%	COM	592688105
HD	HOME DEPOT INC	49,765	$15.72M	2.2%	$178.69	+57.4%	COM	437076102
EXPD	EXPEDITORS INTL WASH INC	145,716	$15.14M	2.1%	$51.55	+92.2%	COM	302130109
SYK	STRYKER CORPORATION	61,560	$15.05M	2.1%	$143.54	+53.1%	COM	863667101
TROW	PRICE T ROWE GROUP INC	115,727	$12.62M	1.8%	$76.04	+28.2%	COM	74144T108
—	PIONEER NAT RES CO	51,398	$11.74M	1.6%	$155.45	—	COM	723787107
GOOGL	ALPHABET INC	120,108	$10.6M	1.5%	$107.90	-12.6%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	68,112	$10.32M	1.4%	$63.73	+103.7%	COM	742718109
BDX	BECTON DICKINSON & CO	38,398	$9.765M	1.4%	$206.37	+8.2%	COM	075887109
MA	MASTERCARD INCORPORATED	26,126	$9.085M	1.3%	$103.78	+211.6%	CL A	57636Q104
FDS	FACTSET RESH SYS INC	22,230	$8.919M	1.3%	$92.01	+348.7%	COM	303075105
PEP	PEPSICO INC	48,180	$8.704M	1.2%	$63.43	+153.7%	COM	713448108
WY	WEYERHAEUSER CO MTN BE	272,920	$8.461M	1.2%	$19.70	+39.9%	COM NEW	962166104
NKE	NIKE INC	71,435	$8.359M	1.2%	$49.12	+94.0%	CL B	654106103
VMI	VALMONT INDS INC	24,903	$8.235M	1.2%	$238.78	+32.8%	COM	920253101
DIS	DISNEY WALT CO	89,192	$7.749M	1.1%	$106.83	-12.5%	COM	254687106
MMM	3M CO	60,262	$7.227M	1.0%	$121.58	-25.4%	COM	88579Y101
EMR	EMERSON ELEC CO	70,873	$6.808M	1.0%	$46.92	+80.2%	COM	291011104
RSP	INVESCO EXCHANGE TRADED FD T	46,756	$6.604M	0.9%	$108.73	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	36,738	$6.594M	0.9%	$71.76	+113.5%	COM	166764100
FISV	FISERV INC	64,557	$6.525M	0.9%	$81.06	+22.9%	COM	337738108
ADI	ANALOG DEVICES INC	37,708	$6.185M	0.9%	$77.25	+91.2%	COM	032654105
AME	AMETEK INC	38,344	$5.357M	0.8%	$46.28	+180.5%	COM	031100100
ECL	ECOLAB INC	36,251	$5.277M	0.7%	$108.85	+30.3%	COM	278865100
FSLR	FIRST SOLAR INC	33,865	$5.073M	0.7%	$62.79	+136.0%	COM	336433107
USMV	ISHARES TR	65,017	$4.688M	0.7%	$61.45	—	MSCI USA MIN VOL	46429B697
TRMB	TRIMBLE INC	85,215	$4.308M	0.6%	$31.04	+79.4%	COM	896239100
UPS	UNITED PARCEL SERVICE INC	23,393	$4.067M	0.6%	$57.79	+156.2%	CL B	911312106
WCN	WASTE CONNECTIONS INC	30,118	$3.992M	0.6%	$58.70	+127.1%	COM	94106B101
IEX	IDEX CORP	16,050	$3.665M	0.5%	$52.81	+306.6%	COM	45167R104
ROK	ROCKWELL AUTOMATION INC	13,771	$3.547M	0.5%	$162.85	+46.1%	COM	773903109
XLK	SELECT SECTOR SPDR TR	28,398	$3.534M	0.5%	$83.84	—	TECHNOLOGY	81369Y803
NXPI	NXP SEMICONDUCTORS N V	22,297	$3.524M	0.5%	$76.79	+94.5%	COM	N6596X109
VTIP	VANGUARD MALVERN FDS	74,957	$3.501M	0.5%	$50.44	—	STRM INFPROIDX	922020805
SBUX	STARBUCKS CORP	34,940	$3.466M	0.5%	$67.98	+28.8%	COM	855244109
MKC	MCCORMICK & CO INC	41,266	$3.421M	0.5%	$58.97	+26.9%	COM NON VTG	579780206
JPM	JPMORGAN CHASE & CO	24,895	$3.338M	0.5%	$45.80	+156.9%	COM	46625H100
INTU	INTUIT	8,170	$3.18M	0.4%	$267.99	+45.1%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,568	$2.956M	0.4%	$166.96	+77.9%	CL B NEW	084670702
ICLR	ICON PLC	15,142	$2.941M	0.4%	$243.05	-18.4%	SHS	G4705A100
CSGP	COSTAR GROUP INC	37,953	$2.933M	0.4%	$78.94	-1.0%	COM	22160N109
RBC	RBC BEARINGS INC	13,367	$2.798M	0.4%	$136.23	+67.7%	COM	75524B104
ADBE	ADOBE SYSTEMS INCORPORATED	8,212	$2.764M	0.4%	$81.11	+294.3%	COM	00724F101
MRVL	MARVELL TECHNOLOGY INC	74,500	$2.759M	0.4%	$51.92	-22.4%	COM	573874104
CLX	CLOROX CO DEL	18,619	$2.613M	0.4%	$94.22	+35.7%	COM	189054109
—	ANSYS INC	10,480	$2.532M	0.4%	$92.52	—	COM	03662Q105
MCHP	MICROCHIP TECHNOLOGY INC.	34,697	$2.437M	0.3%	$45.25	+41.2%	COM	595017104
ADP	AUTOMATIC DATA PROCESSING IN	9,689	$2.314M	0.3%	$72.35	+216.5%	COM	053015103
SCHB	SCHWAB STRATEGIC TR	50,812	$2.277M	0.3%	$60.19	—	US BRD MKT ETF	808524102
SHW	SHERWIN WILLIAMS CO	9,150	$2.172M	0.3%	$202.41	+11.0%	COM	824348106
SYY	SYSCO CORP	28,358	$2.168M	0.3%	$25.49	+190.0%	COM	871829107
MCD	MCDONALDS CORP	8,145	$2.146M	0.3%	$92.07	+166.4%	COM	580135101
KO	COCA COLA CO	32,563	$2.071M	0.3%	$36.13	+52.0%	COM	191216100
YETI	YETI HLDGS INC	49,998	$2.065M	0.3%	$45.72	-17.9%	COM	98585X104
CL	COLGATE PALMOLIVE CO	25,930	$2.043M	0.3%	$51.06	+36.6%	COM	194162103
VIG	VANGUARD SPECIALIZED FUNDS	13,280	$2.017M	0.3%	$135.18	—	DIV APP ETF	921908844
CHD	CHURCH & DWIGHT CO INC	24,500	$1.975M	0.3%	$38.40	+92.5%	COM	171340102
RMD	RESMED INC	8,950	$1.863M	0.3%	$46.20	+362.0%	COM	761152107
WM	WASTE MGMT INC DEL	11,735	$1.841M	0.3%	$62.97	+143.3%	COM	94106L109
AMGN	AMGEN INC	6,871	$1.805M	0.3%	$123.35	+96.8%	COM	031162100
CAT	CATERPILLAR INC	7,210	$1.727M	0.2%	$74.98	+175.5%	COM	149123101
VUG	VANGUARD INDEX FDS	7,655	$1.631M	0.2%	$169.29	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	32,516	$1.549M	0.2%	$33.01	+25.6%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	14,737	$1.487M	0.2%	$60.44	+45.0%	COM	75513E101
—	INFORMATICA INC	87,500	$1.425M	0.2%	$22.56	—	COM CL A	45674M101
TFX	TELEFLEX INCORPORATED	5,486	$1.369M	0.2%	$289.26	-25.5%	COM	879369106
XOM	EXXON MOBIL CORP	12,311	$1.358M	0.2%	$56.36	+70.8%	COM	30231G102
SLAB	SILICON LABORATORIES INC	10,000	$1.357M	0.2%	$43.26	+203.8%	COM	826919102
VTI	VANGUARD INDEX FDS	6,881	$1.316M	0.2%	$177.21	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	8,054	$1.302M	0.2%	$53.49	+156.5%	COM	00287Y109
PFE	PFIZER INC	25,155	$1.289M	0.2%	$21.62	+85.9%	COM	717081103
VGT	VANGUARD WORLD FDS	3,835	$1.225M	0.2%	$398.70	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	14,813	$1.211M	0.2%	$36.51	+100.5%	COM	68389X105
VCSH	VANGUARD SCOTTSDALE FDS	15,805	$1.188M	0.2%	$82.50	—	SHRT TRM CORP BD	92206C409
STT	STATE STR CORP	14,702	$1.14M	0.2%	$44.55	+48.3%	COM	857477103
ABT	ABBOTT LABS	9,839	$1.08M	0.2%	$56.31	+73.4%	COM	002824100
LLY	LILLY ELI & CO	2,876	$1.052M	0.1%	$228.01	+51.7%	COM	532457108
MRK	MERCK & CO INC	9,468	$1.05M	0.1%	$44.79	+107.2%	COM	58933Y105
NEE	NEXTERA ENERGY INC	12,236	$1.023M	0.1%	$68.29	+8.1%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	2,627	$1.005M	0.1%	$316.73	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	7,018	$989K	0.1%	$107.39	+14.6%	COM	459200101
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,351	$972K	0.1%	$333.04	-77.2%	CL A	98980L101
EGP	EASTGROUP PPTYS INC	6,358	$941K	0.1%	$65.49	—	COM	277276101
WMT	WALMART INC	6,487	$920K	0.1%	$24.93	+83.2%	COM	931142103
STIP	ISHARES TR	9,400	$911K	0.1%	$105.66	—	0-5 YR TIPS ETF	46429B747
TECH	BIO-TECHNE CORP	10,860	$900K	0.1%	$69.99	+11.8%	COM	09073M104
XLE	SELECT SECTOR SPDR TR	10,217	$894K	0.1%	$59.32	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	10,519	$884K	0.1%	$116.51	-15.2%	COM	023135106
PEGA	PEGASYSTEMS INC	24,920	$853K	0.1%	$12.53	+37.9%	COM	705573103
IQV	IQVIA HLDGS INC	4,002	$820K	0.1%	$182.11	+11.4%	COM	46266C105
—	LINDE PLC	2,474	$807K	0.1%	$173.67	—	SHS	G5494J103
BMY	BRISTOL-MYERS SQUIBB CO	11,184	$805K	0.1%	$45.02	+44.9%	COM	110122108
AXP	AMERICAN EXPRESS CO	5,216	$771K	0.1%	$69.57	+104.6%	COM	025816109
AAXJ	ISHARES TR	10,000	$648K	0.1%	$94.50	—	MSCI AC ASIA ETF	464288182
NSC	NORFOLK SOUTHN CORP	2,598	$640K	0.1%	$128.50	+71.5%	COM	655844108
MDT	MEDTRONIC PLC	8,206	$638K	0.1%	$69.16	+6.2%	SHS	G5960L103
SCHX	SCHWAB STRATEGIC TR	13,936	$629K	0.1%	$61.01	—	US LRG CAP ETF	808524201
INTC	INTEL CORP	22,877	$605K	0.1%	$18.36	+45.2%	COM	458140100
WAB	WABTEC	5,886	$588K	0.1%	$79.30	+18.5%	COM	929740108
IDNA	ISHARES TR	22,045	$555K	0.1%	$26.05	—	GENOMICS IMMUN	46435U192
—	WALGREENS BOOTS ALLIANCE INC	13,865	$518K	0.1%	$72.95	—	COM	931427108
GMF	SPDR INDEX SHS FDS	5,350	$514K	0.1%	$113.70	—	ASIA PACIF ETF	78463X301
VXF	VANGUARD INDEX FDS	3,809	$506K	0.1%	$163.29	—	EXTEND MKT ETF	922908652
VOT	VANGUARD INDEX FDS	2,701	$485K	0.1%	$133.07	—	MCAP GR IDXVIP	922908538
SUB	ISHARES TR	4,650	$485K	0.1%	$102.58	—	SHRT NAT MUN ETF	464288158
VTV	VANGUARD INDEX FDS	3,317	$466K	0.1%	$139.23	—	VALUE ETF	922908744
USB	US BANCORP DEL	10,650	$464K	0.1%	$38.10	-3.6%	COM NEW	902973304
ROST	ROSS STORES INC	4,000	$464K	0.1%	$48.17	+104.5%	COM	778296103
KR	KROGER CO	10,169	$453K	0.1%	$21.15	+102.6%	COM	501044101
HON	HONEYWELL INTL INC	2,093	$449K	0.1%	$139.69	+28.0%	COM	438516106
VYM	VANGUARD WHITEHALL FDS	3,888	$421K	0.1%	$92.45	—	HIGH DIV YLD	921946406
SLV	ISHARES SILVER TR	19,000	$418K	0.1%	$18.09	—	ISHARES	46428Q109
IVV	ISHARES TR	1,086	$417K	0.1%	$337.87	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	2,420	$411K	0.1%	$137.04	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	1,975	$403K	0.1%	$182.41	—	MID CAP ETF	922908629
KMI	KINDER MORGAN INC DEL	22,255	$402K	0.1%	$12.06	+25.9%	COM	49456B101
SCHG	SCHWAB STRATEGIC TR	7,192	$400K	0.1%	$73.89	—	US LCAP GR ETF	808524300
CARR	CARRIER GLOBAL CORPORATION	9,433	$389K	0.1%	$25.43	+52.9%	COM	14448C104
SCHO	SCHWAB STRATEGIC TR	7,906	$381K	0.1%	$50.52	—	SHT TM US TRES	808524862
EL	LAUDER ESTEE COS INC	1,517	$376K	0.1%	$135.87	+55.3%	CL A	518439104
UMBF	UMB FINL CORP	4,485	$375K	0.1%	$73.90	+13.7%	COM	902788108
CVS	CVS HEALTH CORP	4,018	$374K	0.1%	$64.71	+32.8%	COM	126650100
BKF	ISHARES INC	10,500	$361K	0.1%	$54.67	—	MSCI BIC ETF	464286657
OTIS	OTIS WORLDWIDE CORP	4,576	$358K	0.1%	$55.51	+26.4%	COM	68902V107
ZTS	ZOETIS INC	2,422	$355K	0.0%	$133.30	+7.4%	CL A	98978V103
HSY	HERSHEY CO	1,495	$346K	0.0%	$124.86	+69.9%	COM	427866108
MTUM	ISHARES TR	2,335	$341K	0.0%	$136.19	—	MSCI USA MMENTM	46432F396
VT	VANGUARD INTL EQUITY INDEX F	3,757	$324K	0.0%	$73.85	—	TT WRLD ST ETF	922042742
LOW	LOWES COS INC	1,615	$322K	0.0%	$109.22	+72.3%	COM	548661107
GWW	GRAINGER W W INC	578	$322K	0.0%	$208.60	+163.0%	COM	384802104
IWP	ISHARES TR	3,717	$311K	0.0%	$113.63	—	RUS MD CP GR ETF	464287481
CNC	CENTENE CORP DEL	3,728	$306K	0.0%	$54.25	+50.6%	COM	15135B101
FAD	FIRST TR MULTI CAP GROWTH AL	3,135	$297K	0.0%	$91.68	—	COM SHS	33733F101
NTRS	NORTHERN TR CORP	3,305	$292K	0.0%	$50.17	+57.3%	COM	665859104
TSLA	TESLA INC	2,346	$289K	0.0%	$225.68	-16.1%	COM	88160R101
FUL	FULLER H B CO	4,000	$286K	0.0%	$47.50	+45.7%	COM	359694106
FTCS	FIRST TR EXCHANGE-TRADED FD	3,760	$282K	0.0%	$69.95	—	CAP STRENGTH ETF	33733E104
SCHD	SCHWAB STRATEGIC TR	3,725	$281K	0.0%	$52.28	—	US DIVIDEND EQ	808524797
WFC	WELLS FARGO CO NEW	6,700	$277K	0.0%	$39.98	+2.1%	COM	949746101
META	META PLATFORMS INC	2,156	$259K	0.0%	$100.90	+15.6%	CL A	30303M102
UNP	UNION PAC CORP	1,200	$248K	0.0%	$107.61	+76.7%	COM	907818108
LAND	GLADSTONE LD CORP	12,541	$230K	0.0%	$18.35	—	COM	376549101
VB	VANGUARD INDEX FDS	1,252	$230K	0.0%	$211.48	—	SMALL CP ETF	922908751
KMB	KIMBERLY-CLARK CORP	1,689	$229K	0.0%	$112.73	0.0%	COM	494368103
TGT	TARGET CORP	1,520	$227K	0.0%	$170.18	-17.2%	COM	87612E106
CSX	CSX CORP	7,200	$223K	0.0%	$28.73	0.0%	COM	126408103
OMC	OMNICOM GROUP INC	2,715	$221K	0.0%	$66.68	0.0%	COM	681919106
DUK	DUKE ENERGY CORP NEW	2,135	$220K	0.0%	$84.81	0.0%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	937	$206K	0.0%	$197.50	0.0%	COM	452308109
IEV	ISHARES TR	4,500	$204K	0.0%	$45.29	—	EUROPE ETF	464287861
DHR	DANAHER CORPORATION	756	$201K	0.0%	$228.13	0.0%	COM	235851102
—	MULLEN AUTOMOTIVE INC	133,000	$38,038	0.0%	$0.33	—	COM	62526P109
—	LUCIRA HEALTH INC	150,699	$16,743	0.0%	$3.69	—	COM	54948U105