Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	233,943	$63.6M	7.0%	$83.10	+222.9%	COM	037833100
MSFT	MICROSOFT CORP	117,289	$56.72M	6.3%	$59.47	+741.7%	COM	594918104
GOOG	ALPHABET INC	168,150	$52.77M	5.8%	$109.25	+162.1%	CAP STK CL C	02079K107
BLK	BLACKROCK INC	36,442	$39.01M	4.3%	$991.05	+9.9%	COM	09290D101
V	VISA INC	101,419	$35.57M	3.9%	$164.12	+107.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	106,511	$33.34M	3.7%	$107.98	+164.5%	CAP STK CL A	02079K305
ORLY	OREILLY AUTOMOTIVE INC	342,247	$31.22M	3.5%	$85.70	+14.0%	COM	67103H107
ACN	ACCENTURE PLC IRELAND	112,516	$30.19M	3.3%	$176.44	+44.0%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	51,516	$29.85M	3.3%	$175.11	+222.8%	COM	883556102
JNJ	JOHNSON & JOHNSON	118,358	$24.49M	2.7%	$93.16	+111.5%	COM	478160104
EXPD	EXPEDITORS INTL WASH INC	163,041	$24.29M	2.7%	$57.68	+135.2%	COM	302130109
SYK	STRYKER CORPORATION	64,681	$22.73M	2.5%	$156.33	+132.5%	COM	863667101
HD	HOME DEPOT INC	62,011	$21.34M	2.4%	$203.97	+78.7%	COM	437076102
COST	COSTCO WHSL CORP NEW	24,630	$21.24M	2.3%	$231.29	+291.6%	COM	22160K105
EOG	EOG RES INC	182,818	$19.2M	2.1%	$79.60	+34.7%	COM	26875P101
XBI	SPDR SERIES TRUST	136,229	$16.61M	1.8%	$93.49	—	STATE STREET SPD	78464A870
MTD	METTLER TOLEDO INTERNATIONAL	10,635	$14.83M	1.6%	$338.90	+312.1%	COM	592688105
MA	MASTERCARD INCORPORATED	25,471	$14.54M	1.6%	$103.78	+438.6%	CL A	57636Q104
CNI	CANADIAN NATL RY CO	131,724	$13.02M	1.4%	$47.40	+102.8%	COM	136375102
RSP	INVESCO EXCHANGE TRADED FD T	64,880	$12.43M	1.4%	$128.18	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	89,961	$10.83M	1.2%	$103.64	+11.4%	COM	30231G102
ADI	ANALOG DEVICES INC	38,609	$10.47M	1.2%	$87.44	+186.6%	COM	032654105
MRVL	MARVELL TECHNOLOGY INC	120,839	$10.27M	1.1%	$52.40	+66.9%	COM	573874104
ECL	ECOLAB INC	36,466	$9.573M	1.1%	$112.73	+135.7%	COM	278865100
PG	PROCTER AND GAMBLE CO	66,223	$9.49M	1.0%	$66.49	+121.4%	COM	742718109
AME	AMETEK INC	45,371	$9.315M	1.0%	$85.91	+126.2%	COM	031100100
XLK	SELECT SECTOR SPDR TR	62,102	$8.941M	1.0%	$119.33	—	STATE STREET TEC	81369Y803
ROK	ROCKWELL AUTOMATION INC	22,468	$8.742M	1.0%	$214.16	+75.2%	COM	773903109
JPM	JPMORGAN CHASE & CO.	26,399	$8.506M	0.9%	$55.76	+455.1%	COM	46625H100
USMV	ISHARES TR	79,084	$7.447M	0.8%	$67.68	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	38,631	$7.205M	0.8%	$128.02	+45.4%	COM	67066G104
EMR	EMERSON ELEC CO	54,203	$7.194M	0.8%	$53.40	+147.9%	COM	291011104
PEP	PEPSICO INC	49,264	$7.07M	0.8%	$72.95	+100.0%	COM	713448108
TROW	PRICE T ROWE GROUP INC	68,230	$6.985M	0.8%	$83.21	+22.8%	COM	74144T108
WY	WEYERHAEUSER CO MTN BE	272,920	$6.465M	0.7%	$19.70	+16.7%	COM NEW	962166104
TRMB	TRIMBLE INC	77,801	$6.096M	0.7%	$31.98	+149.2%	COM	896239100
VMI	VALMONT INDS INC	14,506	$5.836M	0.6%	$247.21	+64.6%	COM	920253101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,297	$5.678M	0.6%	$217.06	+129.2%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	37,003	$5.64M	0.6%	$77.70	+94.8%	COM	166764100
RBC	RBC BEARINGS INC	12,171	$5.458M	0.6%	$145.69	+190.7%	COM	75524B104
INTU	INTUIT	8,124	$5.382M	0.6%	$297.92	+121.8%	COM	461202103
FDS	FACTSET RESH SYS INC	17,574	$5.1M	0.6%	$100.81	+177.8%	COM	303075105
WCN	WASTE CONNECTIONS INC	27,178	$4.766M	0.5%	$58.70	+194.4%	COM	94106B101
NXPI	NXP SEMICONDUCTORS N V	20,498	$4.449M	0.5%	$80.90	+164.1%	COM	N6596X109
SCHO	SCHWAB STRATEGIC TR	176,047	$4.29M	0.5%	$25.19	—	SHT TM US TRES	808524862
RMD	RESMED INC	16,500	$3.974M	0.4%	$157.85	+61.8%	COM	761152107
SCHB	SCHWAB STRATEGIC TR	142,359	$3.734M	0.4%	$34.71	—	US BRD MKT ETF	808524102
VIG	VANGUARD SPECIALIZED FUNDS	16,658	$3.661M	0.4%	$146.54	—	DIV APP ETF	921908844
IGSB	ISHARES TR	67,605	$3.575M	0.4%	$52.88	—	ISHS 1-5YR INVS	464288646
VGT	VANGUARD WORLD FD	4,374	$3.297M	0.4%	$416.40	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	6,042	$2.948M	0.3%	$175.57	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	12,751	$2.943M	0.3%	$120.14	+90.4%	COM	023135106
CAT	CATERPILLAR INC	5,118	$2.932M	0.3%	$99.23	+459.8%	COM	149123101
WM	WASTE MGMT INC DEL	13,212	$2.903M	0.3%	$84.59	+151.3%	COM	94106L109
ADBE	ADOBE INC	7,763	$2.717M	0.3%	$88.98	+282.2%	COM	00724F101
VTI	VANGUARD INDEX FDS	7,994	$2.68M	0.3%	$200.19	—	TOTAL STK MKT	922908769
PEGA	PEGASYSTEMS INC	44,443	$2.654M	0.3%	$29.40	+99.2%	COM	705573103
MKC	MCCORMICK & CO INC	38,042	$2.591M	0.3%	$59.84	+10.2%	COM NON VTG	579780206
RTX	RTX CORPORATION	14,022	$2.572M	0.3%	$63.29	+173.9%	COM	75513E101
MCD	MCDONALDS CORP	8,163	$2.495M	0.3%	$98.25	+210.5%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	9,602	$2.47M	0.3%	$72.35	+266.0%	COM	053015103
IEX	IDEX CORP	13,409	$2.386M	0.3%	$55.39	+208.4%	COM	45167R104
CSCO	CISCO SYS INC	30,795	$2.372M	0.3%	$33.62	+119.5%	COM	17275R102
YETI	YETI HLDGS INC	53,095	$2.345M	0.3%	$41.69	-7.8%	COM	98585X104
SHW	SHERWIN WILLIAMS CO	6,960	$2.255M	0.2%	$202.41	+65.1%	COM	824348106
CSGP	COSTAR GROUP INC	33,254	$2.236M	0.2%	$78.92	-10.2%	COM	22160N109
AMGN	AMGEN INC	6,457	$2.113M	0.2%	$129.05	+144.8%	COM	031162100
KO	COCA COLA CO	28,980	$2.026M	0.2%	$36.69	+89.2%	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	61,845	$1.983M	0.2%	$29.87	—	COM	293792107
TECH	BIO-TECHNE CORP	32,727	$1.925M	0.2%	$65.16	-6.8%	COM	09073M104
WMT	WALMART INC	17,021	$1.896M	0.2%	$48.22	+122.3%	COM	931142103
NKE	NIKE INC	28,872	$1.839M	0.2%	$49.12	+32.2%	CL B	654106103
MCHP	MICROCHIP TECHNOLOGY INC.	28,019	$1.785M	0.2%	$46.46	+32.1%	COM	595017104
SYY	SYSCO CORP	24,132	$1.778M	0.2%	$30.88	+144.5%	COM	871829107
AXP	AMERICAN EXPRESS CO	4,779	$1.768M	0.2%	$86.35	+313.4%	COM	025816109
CHD	CHURCH & DWIGHT CO INC	20,720	$1.737M	0.2%	$39.65	+115.1%	COM	171340102
VTIP	VANGUARD MALVERN FDS	34,697	$1.716M	0.2%	$50.44	—	STRM INFPROIDX	922020805
ABBV	ABBVIE INC	7,499	$1.713M	0.2%	$61.71	+268.7%	COM	00287Y109
ORCL	ORACLE CORP	8,421	$1.641M	0.2%	$47.37	+402.6%	COM	68389X105
LLY	ELI LILLY & CO	1,517	$1.63M	0.2%	$228.01	+319.1%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	5,122	$1.517M	0.2%	$107.94	+176.8%	COM	459200101
STT	STATE STR CORP	10,872	$1.403M	0.2%	$45.24	+163.0%	COM	857477103
CLX	CLOROX CO DEL	13,616	$1.373M	0.2%	$94.22	+14.9%	COM	189054109
SPY	SPDR S&P 500 ETF TR	1,983	$1.353M	0.1%	$337.19	—	TR UNIT	78462F103
PR	PERMIAN RESOURCES CORP	96,205	$1.35M	0.1%	$14.54	-7.6%	CLASS A COM	71424F105
SNPS	SYNOPSYS INC	2,860	$1.343M	0.1%	$565.30	-21.4%	COM	871607107
XLE	SELECT SECTOR SPDR TR	29,888	$1.336M	0.1%	$55.88	—	STATE STREET ENE	81369Y506
CL	COLGATE PALMOLIVE CO	16,643	$1.315M	0.1%	$51.96	+50.7%	COM	194162103
DT	DYNATRACE INC	29,635	$1.284M	0.1%	$51.37	-9.3%	COM NEW	268150109
SLV	ISHARES SILVER TR	19,000	$1.224M	0.1%	$18.09	—	ISHARES	46428Q109
EGP	EASTGROUP PPTYS INC	6,378	$1.136M	0.1%	$65.49	—	COM	277276101
SLAB	SILICON LABORATORIES INC	8,650	$1.131M	0.1%	$45.60	+188.3%	COM	826919102
META	META PLATFORMS INC	1,711	$1.129M	0.1%	$194.75	+242.7%	CL A	30303M102
TSLA	TESLA INC	2,438	$1.096M	0.1%	$226.58	+95.6%	COM	88160R101
LIN	LINDE PLC	2,470	$1.053M	0.1%	$330.35	+29.3%	SHS	G54950103
ABT	ABBOTT LABS	7,927	$993K	0.1%	$56.31	+126.1%	COM	002824100
KMI	KINDER MORGAN INC DEL	35,414	$974K	0.1%	$17.08	+57.5%	COM	49456B101
STIP	ISHARES TR	9,400	$962K	0.1%	$105.66	—	0-5 YR TIPS ETF	46429B747
VCSH	VANGUARD SCOTTSDALE FDS	11,900	$949K	0.1%	$82.50	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC	8,774	$924K	0.1%	$48.58	+91.9%	COM	58933Y105
VO	VANGUARD INDEX FDS	2,912	$845K	0.1%	$210.49	—	MID CAP ETF	922908629
VVV	VALVOLINE INC	29,035	$844K	0.1%	$35.81	-10.3%	COM	92047W101
GLD	SPDR GOLD TR	2,038	$808K	0.1%	$137.04	—	GOLD SHS	78463V107
SCHX	SCHWAB STRATEGIC TR	28,721	$773K	0.1%	$36.31	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	1,068	$732K	0.1%	$445.66	—	CORE S&P500 ETF	464287200
WAB	WABTEC	3,376	$721K	0.1%	$84.29	+143.6%	COM	929740108
ROST	ROSS STORES INC	4,000	$721K	0.1%	$48.17	+245.8%	COM	778296103
NSC	NORFOLK SOUTHN CORP	2,494	$720K	0.1%	$130.08	+121.9%	COM	655844108
FSLR	FIRST SOLAR INC	2,742	$716K	0.1%	$205.33	+22.8%	COM	336433107
GMF	SPDR INDEX SHS FDS	5,150	$715K	0.1%	$113.70	—	ASIA PACIF ETF	78463X301
IWP	ISHARES TR	5,093	$697K	0.1%	$114.77	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	3,592	$686K	0.1%	$145.36	—	VALUE ETF	922908744
WFC	WELLS FARGO CO NEW	7,310	$681K	0.1%	$47.41	+82.7%	COM	949746101
FISV	FISERV INC	10,017	$673K	0.1%	$102.59	-18.2%	COM	337738108
SCHG	SCHWAB STRATEGIC TR	20,412	$666K	0.1%	$39.44	—	US LCAP GR ETF	808524300
MDT	MEDTRONIC PLC	6,734	$647K	0.1%	$73.31	+32.5%	SHS	G5960L103
ICLR	ICON PLC	3,549	$647K	0.1%	$243.05	-26.7%	SHS	G4705A100
IQV	IQVIA HLDGS INC	2,859	$644K	0.1%	$186.44	+16.7%	COM	46266C105
HON	HONEYWELL INTL INC	3,303	$644K	0.1%	$157.04	+24.2%	COM	438516106
KR	KROGER CO	9,815	$613K	0.1%	$21.15	+208.3%	COM	501044101
POOL	POOL CORP	2,656	$608K	0.1%	$333.36	-22.2%	COM	73278L105
SUB	ISHARES TR	5,350	$571K	0.1%	$103.35	—	SHRT NAT MUN ETF	464288158
FHN	FIRST HORIZON CORPORATION	23,341	$558K	0.1%	$18.17	+22.1%	COM	320517105
QQQ	INVESCO QQQ TR	901	$553K	0.1%	$528.80	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	1,772	$546K	0.1%	$94.54	+218.2%	COM NEW	369604301
INTC	INTEL CORP	14,456	$533K	0.1%	$20.31	+85.9%	COM	458140100
VT	VANGUARD INTL EQUITY INDEX F	3,767	$531K	0.1%	$73.85	—	TT WRLD ST ETF	922042742
DIS	DISNEY WALT CO	4,584	$522K	0.1%	$105.80	+3.5%	COM	254687106
VXF	VANGUARD INDEX FDS	2,447	$512K	0.1%	$163.29	—	EXTEND MKT ETF	922908652
AMAT	APPLIED MATLS INC	1,970	$506K	0.1%	$138.79	+72.6%	COM	038222105
GWW	WW GRAINGER INC	498	$503K	0.1%	$285.85	+239.0%	COM	384802104
BDX	BECTON DICKINSON & CO	2,558	$496K	0.1%	$206.37	-8.1%	COM	075887109
QUAL	ISHARES TR	2,461	$489K	0.1%	$125.50	—	MSCI USA QLT FCT	46432F339
FANG	DIAMONDBACK ENERGY INC	3,174	$477K	0.1%	$154.25	-4.7%	COM	25278X109
JFLX	J P MORGAN EXCHANGE TRADED F	9,259	$465K	0.1%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
UMBF	UMB FINL CORP	4,030	$464K	0.1%	$73.90	+53.3%	COM	902788108
MTUM	ISHARES TR	1,845	$462K	0.1%	$136.19	—	MSCI USA MMENTM	46432F396
VYM	VANGUARD WHITEHALL FDS	3,191	$458K	0.1%	$97.02	—	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO	8,176	$441K	0.0%	$45.02	+5.6%	COM	110122108
VTEB	VANGUARD MUN BD FDS	8,668	$436K	0.0%	$50.29	—	TAX EXEMPT BD	922907746
FAD	FIRST TR EXCHANGE-TRADED ALP	2,596	$420K	0.0%	$91.68	—	COM SHS	33733F101
ANET	ARISTA NETWORKS INC	3,010	$394K	0.0%	$102.84	+33.9%	COM SHS	040413205
IDXX	IDEXX LABS INC	570	$386K	0.0%	$468.90	+45.2%	COM	45168D104
ITOT	ISHARES TR	2,488	$370K	0.0%	$106.97	—	CORE S&P TTL STK	464287150
NEE	NEXTERA ENERGY INC	4,596	$369K	0.0%	$74.28	+11.1%	COM	65339F101
GEV	GE VERNOVA INC	531	$347K	0.0%	$461.42	+32.0%	COM	36828A101
VOO	VANGUARD INDEX FDS	553	$347K	0.0%	$516.72	—	S&P 500 ETF SHS	922908363
SHM	SPDR SERIES TRUST	7,080	$340K	0.0%	$47.99	—	STATE STREET SPD	78468R739
CSX	CSX CORP	9,300	$337K	0.0%	$29.91	+19.4%	COM	126408103
VB	VANGUARD INDEX FDS	1,287	$332K	0.0%	$214.76	—	SMALL CP ETF	922908751
PFE	PFIZER INC	13,203	$329K	0.0%	$21.87	+14.5%	COM	717081103
TJX	TJX COS INC NEW	2,105	$323K	0.0%	$97.09	+52.1%	COM	872540109
DVN	DEVON ENERGY CORP NEW	8,720	$319K	0.0%	$43.71	-20.5%	COM	25179M103
FXL	FIRST TR EXCHANGE TRADED FD	1,843	$310K	0.0%	$115.04	—	TECH ALPHADEX	33734X176
IEV	ISHARES TR	4,500	$309K	0.0%	$45.29	—	EUROPE ETF	464287861
LOW	LOWES COS INC	1,269	$306K	0.0%	$127.67	+87.8%	COM	548661107
FTCS	FIRST TR EXCHANGE-TRADED FD	3,260	$302K	0.0%	$70.43	—	CAP STRENGTH ETF	33733E104
VOT	VANGUARD INDEX FDS	1,077	$301K	0.0%	$133.07	—	MCAP GR IDXVIP	922908538
OMEX	ODYSSEY MARINE EXPL INC	152,461	$299K	0.0%	$0.51	+353.6%	COM NEW	676118201
DUK	DUKE ENERGY CORP NEW	2,490	$292K	0.0%	$88.60	+37.2%	COM NEW	26441C204
VXUS	VANGUARD STAR FDS	3,854	$291K	0.0%	$58.45	—	VG TL INTL STK F	921909768
CRH	CRH PLC	2,300	$287K	0.0%	$74.71	+59.5%	ORD	G25508105
EWJ	ISHARES INC	3,555	$287K	0.0%	$59.20	—	MSCI JAPAN ETF	46434G822
UPS	UNITED PARCEL SERVICE INC	2,880	$286K	0.0%	$57.79	+60.5%	CL B	911312106
ZTS	ZOETIS INC	2,221	$279K	0.0%	$134.11	-2.9%	CL A	98978V103
CINF	CINCINNATI FINL CORP	1,688	$276K	0.0%	$125.08	+28.9%	COM	172062101
SKYY	FIRST TR EXCHANGE TRADED FD	2,004	$261K	0.0%	$102.26	—	CLOUD COMPUTING	33734X192
VBR	VANGUARD INDEX FDS	1,225	$260K	0.0%	$180.21	—	SM CP VAL ETF	922908611
UNP	UNION PAC CORP	1,105	$256K	0.0%	$136.63	+66.4%	COM	907818108
AZO	AUTOZONE INC	75	$254K	0.0%	$2897.80	+30.4%	COM	053332102
SBUX	STARBUCKS CORP	2,994	$252K	0.0%	$67.98	+23.6%	COM	855244109
SCHW	SCHWAB CHARLES CORP	2,522	$252K	0.0%	$83.15	+13.9%	COM	808513105
QYLD	GLOBAL X FDS	14,213	$251K	0.0%	$17.67	—	NASDAQ 100 COVER	37954Y483
NOC	NORTHROP GRUMMAN CORP	432	$246K	0.0%	$563.27	+2.8%	COM	666807102
SCHD	SCHWAB STRATEGIC TR	8,595	$236K	0.0%	$39.80	—	US DIVIDEND EQ	808524797
NTRS	NORTHERN TR CORP	1,724	$235K	0.0%	$100.50	+30.1%	COM	665859104
BK	BANK NEW YORK MELLON CORP	2,000	$232K	0.0%	$101.35	+9.0%	COM	064058100
COF	CAPITAL ONE FINL CORP	952	$231K	0.0%	$185.05	+20.1%	COM	14040H105
IWM	ISHARES TR	917	$226K	0.0%	$241.96	—	RUSSELL 2000 ETF	464287655
XAR	SPDR SERIES TRUST	923	$223K	0.0%	$234.96	—	STATE STREET SPD	78464A631
FUL	FULLER H B CO	3,740	$222K	0.0%	$47.50	+23.2%	COM	359694106
SMH	VANECK ETF TRUST	600	$216K	0.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
RIO	RIO TINTO PLC	2,550	$204K	0.0%	$80.03	—	SPONSORED ADR	767204100
BBSI	BARRETT BUSINESS SVCS INC	5,630	$204K	0.0%	$29.72	+28.6%	COM	068463108
MELI	MERCADOLIBRE INC	100	$201K	0.0%	$2335.36	-10.1%	COM	58733R102