L. Roy Papp & Associates, LLP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	67,605	$3,575	0.4%	$52.88	—	ISHS 1-5YR INVS	464288646
JFLX	J P MORGAN EXCHANGE TRADED F	9,259	$465	0.1%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
VTEB	VANGUARD MUN BD FDS	8,668	$436	0.0%	$50.29	—	TAX EXEMPT BD	922907746
SHM	SPDR SERIES TRUST	7,080	$340	0.0%	$47.99	—	STATE STREET SPD	78468R739
QYLD	GLOBAL X FDS	14,213	$251	0.0%	$17.67	—	NASDAQ 100 COVER	37954Y483
SMH	VANECK ETF TRUST	600	$216	0.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
RIO	RIO TINTO PLC	2,550	$204	0.0%	$80.03	—	SPONSORED ADR	767204100

Increased Positions (39)

SCHO SCHWAB STRATEGIC TR 0.5%

Value ($000) $4,290 (+1217.1%) Shares 176,047 (+1218.7%) Est. Cost $25.19 Unrealized —

HD HOME DEPOT INC 2.4%

Value ($000) $21,338 (-13.7%) Shares 62,011 (+1.6%) Est. Cost $203.97 Unrealized +78.7%

AME AMETEK INC 1.0%

Value ($000) $9,315 (+13.4%) Shares 45,371 (+3.9%) Est. Cost $85.91 Unrealized +126.2%

ROK ROCKWELL AUTOMATION INC 1.0%

Value ($000) $8,742 (+12.5%) Shares 22,468 (+1.1%) Est. Cost $214.16 Unrealized +75.2%

SYK STRYKER CORPORATION 2.5%

Value ($000) $22,733 (-3.9%) Shares 64,681 (+1.1%) Est. Cost $156.33 Unrealized +132.5%

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $12,428 (+5.2%) Shares 64,880 (+4.2%) Est. Cost $128.18 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $2,932 (+23.3%) Shares 5,118 (+2.7%) Est. Cost $99.23 Unrealized +459.8%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $7,205 (+6.8%) Shares 38,631 (+6.9%) Est. Cost $128.02 Unrealized +45.4%

VMI VALMONT INDS INC 0.6%

Value ($000) $5,836 (+7.5%) Shares 14,506 (+3.6%) Est. Cost $247.21 Unrealized +64.6%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $8,506 (+4.9%) Shares 26,399 (+2.6%) Est. Cost $55.76 Unrealized +455.1%

USMV ISHARES TR 0.8%

Value ($000) $7,447 (+3.9%) Shares 79,084 (+5.0%) Est. Cost $67.68 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,768 (+18.3%) Shares 4,779 (+6.2%) Est. Cost $86.35 Unrealized +313.4%

RTX RTX CORPORATION 0.3%

Value ($000) $2,572 (+11.7%) Shares 14,022 (+1.9%) Est. Cost $63.29 Unrealized +173.9%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,983 (+15.2%) Shares 61,845 (+12.3%) Est. Cost $29.87 Unrealized —

RMD RESMED INC 0.4%

Value ($000) $3,974 (+6.4%) Shares 16,500 (+20.9%) Est. Cost $157.85 Unrealized +61.8%

PR PERMIAN RESOURCES CORP 0.1%

Value ($000) $1,350 (+21.1%) Shares 96,205 (+10.5%) Est. Cost $14.54 Unrealized -7.6%

MRK MERCK & CO INC 0.1%

Value ($000) $924 (+31.8%) Shares 8,774 (+5.1%) Est. Cost $48.58 Unrealized +91.9%

TECH BIO-TECHNE CORP 0.2%

Value ($000) $1,925 (+13.0%) Shares 32,727 (+6.8%) Est. Cost $65.16 Unrealized -6.8%

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $8,941 (+2.5%) Shares 62,102 (+100.6%) Est. Cost $119.33 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $974 (+28.4%) Shares 35,414 (+32.2%) Est. Cost $17.08 Unrealized +57.5%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $553 (+49.9%) Shares 901 (+46.5%) Est. Cost $528.80 Unrealized —

DT DYNATRACE INC 0.1%

Value ($000) $1,284 (+14.0%) Shares 29,635 (+27.5%) Est. Cost $51.37 Unrealized -9.3%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $716 (+28.0%) Shares 2,742 (+8.1%) Est. Cost $205.33 Unrealized +22.8%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $3,661 (+4.3%) Shares 16,658 (+2.4%) Est. Cost $146.54 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $571 (+22.9%) Shares 5,350 (+23.0%) Est. Cost $103.35 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $347 (+39.0%) Shares 531 (+30.8%) Est. Cost $461.42 Unrealized +32.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $369 (+33.1%) Shares 4,596 (+25.2%) Est. Cost $74.28 Unrealized +11.1%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,336 (+7.2%) Shares 29,888 (+114.3%) Est. Cost $55.88 Unrealized —

INTU INTUIT 0.6%

Value ($000) $5,382 (-1.5%) Shares 8,124 (+1.5%) Est. Cost $297.92 Unrealized +121.8%

META META PLATFORMS INC 0.1%

Value ($000) $1,129 (-6.3%) Shares 1,711 (+4.3%) Est. Cost $194.75 Unrealized +242.7%

LIN LINDE PLC 0.1%

Value ($000) $1,053 (-5.2%) Shares 2,470 (+5.6%) Est. Cost $330.35 Unrealized +29.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $5,678 (+1.0%) Shares 11,297 (+1.0%) Est. Cost $217.06 Unrealized +129.2%

POOL POOL CORP 0.1%

Value ($000) $608 (-7.7%) Shares 2,656 (+25.0%) Est. Cost $333.36 Unrealized -22.2%

ABBV ABBVIE INC 0.2%

Value ($000) $1,713 (+2.5%) Shares 7,499 (+3.9%) Est. Cost $61.71 Unrealized +268.7%

UNP UNION PAC CORP 0.0%

Value ($000) $256 (+13.8%) Shares 1,105 (+16.3%) Est. Cost $136.63 Unrealized +66.4%

HON HONEYWELL INTL INC 0.1%

Value ($000) $644 (+4.9%) Shares 3,303 (+13.2%) Est. Cost $157.04 Unrealized +24.2%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $845 (+3.4%) Shares 2,912 (+4.6%) Est. Cost $210.49 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $291 (+5.1%) Shares 3,854 (+2.3%) Est. Cost $58.45 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $332 (+3.6%) Shares 1,287 (+2.1%) Est. Cost $214.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	176,047 (+1218.7%)	$4,290 (+1217.1%)	0.5%	$25.19	—	SHT TM US TRES	808524862
HD	HOME DEPOT INC	62,011 (+1.6%)	$21,338 (-13.7%)	2.4%	$203.97	+78.7%	COM	437076102
AME	AMETEK INC	45,371 (+3.9%)	$9,315 (+13.4%)	1.0%	$85.91	+126.2%	COM	031100100
ROK	ROCKWELL AUTOMATION INC	22,468 (+1.1%)	$8,742 (+12.5%)	1.0%	$214.16	+75.2%	COM	773903109
SYK	STRYKER CORPORATION	64,681 (+1.1%)	$22,733 (-3.9%)	2.5%	$156.33	+132.5%	COM	863667101
RSP	INVESCO EXCHANGE TRADED FD T	64,880 (+4.2%)	$12,428 (+5.2%)	1.4%	$128.18	—	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	5,118 (+2.7%)	$2,932 (+23.3%)	0.3%	$99.23	+459.8%	COM	149123101
NVDA	NVIDIA CORPORATION	38,631 (+6.9%)	$7,205 (+6.8%)	0.8%	$128.02	+45.4%	COM	67066G104
VMI	VALMONT INDS INC	14,506 (+3.6%)	$5,836 (+7.5%)	0.6%	$247.21	+64.6%	COM	920253101
JPM	JPMORGAN CHASE & CO.	26,399 (+2.6%)	$8,506 (+4.9%)	0.9%	$55.76	+455.1%	COM	46625H100
USMV	ISHARES TR	79,084 (+5.0%)	$7,447 (+3.9%)	0.8%	$67.68	—	MSCI USA MIN VOL	46429B697
AXP	AMERICAN EXPRESS CO	4,779 (+6.2%)	$1,768 (+18.3%)	0.2%	$86.35	+313.4%	COM	025816109
RTX	RTX CORPORATION	14,022 (+1.9%)	$2,572 (+11.7%)	0.3%	$63.29	+173.9%	COM	75513E101
EPD	ENTERPRISE PRODS PARTNERS L	61,845 (+12.3%)	$1,983 (+15.2%)	0.2%	$29.87	—	COM	293792107
RMD	RESMED INC	16,500 (+20.9%)	$3,974 (+6.4%)	0.4%	$157.85	+61.8%	COM	761152107
PR	PERMIAN RESOURCES CORP	96,205 (+10.5%)	$1,350 (+21.1%)	0.1%	$14.54	-7.6%	CLASS A COM	71424F105
MRK	MERCK & CO INC	8,774 (+5.1%)	$924 (+31.8%)	0.1%	$48.58	+91.9%	COM	58933Y105
TECH	BIO-TECHNE CORP	32,727 (+6.8%)	$1,925 (+13.0%)	0.2%	$65.16	-6.8%	COM	09073M104
XLK	SELECT SECTOR SPDR TR	62,102 (+100.6%)	$8,941 (+2.5%)	1.0%	$119.33	—	STATE STREET TEC	81369Y803
KMI	KINDER MORGAN INC DEL	35,414 (+32.2%)	$974 (+28.4%)	0.1%	$17.08	+57.5%	COM	49456B101
QQQ	INVESCO QQQ TR	901 (+46.5%)	$553 (+49.9%)	0.1%	$528.80	—	UNIT SER 1	46090E103
DT	DYNATRACE INC	29,635 (+27.5%)	$1,284 (+14.0%)	0.1%	$51.37	-9.3%	COM NEW	268150109
FSLR	FIRST SOLAR INC	2,742 (+8.1%)	$716 (+28.0%)	0.1%	$205.33	+22.8%	COM	336433107
VIG	VANGUARD SPECIALIZED FUNDS	16,658 (+2.4%)	$3,661 (+4.3%)	0.4%	$146.54	—	DIV APP ETF	921908844
SUB	ISHARES TR	5,350 (+23.0%)	$571 (+22.9%)	0.1%	$103.35	—	SHRT NAT MUN ETF	464288158
GEV	GE VERNOVA INC	531 (+30.8%)	$347 (+39.0%)	0.0%	$461.42	+32.0%	COM	36828A101
NEE	NEXTERA ENERGY INC	4,596 (+25.2%)	$369 (+33.1%)	0.0%	$74.28	+11.1%	COM	65339F101
XLE	SELECT SECTOR SPDR TR	29,888 (+114.3%)	$1,336 (+7.2%)	0.1%	$55.88	—	STATE STREET ENE	81369Y506
INTU	INTUIT	8,124 (+1.5%)	$5,382 (-1.5%)	0.6%	$297.92	+121.8%	COM	461202103
META	META PLATFORMS INC	1,711 (+4.3%)	$1,129 (-6.3%)	0.1%	$194.75	+242.7%	CL A	30303M102
LIN	LINDE PLC	2,470 (+5.6%)	$1,053 (-5.2%)	0.1%	$330.35	+29.3%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,297 (+1.0%)	$5,678 (+1.0%)	0.6%	$217.06	+129.2%	CL B NEW	084670702
POOL	POOL CORP	2,656 (+25.0%)	$608 (-7.7%)	0.1%	$333.36	-22.2%	COM	73278L105
ABBV	ABBVIE INC	7,499 (+3.9%)	$1,713 (+2.5%)	0.2%	$61.71	+268.7%	COM	00287Y109
UNP	UNION PAC CORP	1,105 (+16.3%)	$256 (+13.8%)	0.0%	$136.63	+66.4%	COM	907818108
HON	HONEYWELL INTL INC	3,303 (+13.2%)	$644 (+4.9%)	0.1%	$157.04	+24.2%	COM	438516106
VO	VANGUARD INDEX FDS	2,912 (+4.6%)	$845 (+3.4%)	0.1%	$210.49	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	3,854 (+2.3%)	$291 (+5.1%)	0.0%	$58.45	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	1,287 (+2.1%)	$332 (+3.6%)	0.0%	$214.76	—	SMALL CP ETF	922908751

Exited Positions (4)

— INFORMATICA INC 0.1%

Value ($000) $1,304 Shares 52,503 Est. Cost $22.53 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $239 Shares 1,921 Est. Cost $115.10 Unrealized -5.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $223 Shares 752 Est. Cost $228.27 Unrealized +17.2%

ETN EATON CORP PLC 0.0%

Value ($000) $219 Shares 585 Est. Cost $306.71 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INFORMATICA INC	52,503	$1,304	0.1%	$22.53	—	—	45674M101
KMB	KIMBERLY-CLARK CORP	1,921	$239	0.0%	$115.10	-5.8%	—	494368103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	752	$223	0.0%	$228.27	+17.2%	—	989207105
ETN	EATON CORP PLC	585	$219	0.0%	$306.71	+15.5%	—	G29183103

Decreased Positions (54)

GOOG ALPHABET INC 5.8%

Value ($000) $52,766 (+24.6%) Shares 168,150 (-3.3%) Est. Cost $109.25 Unrealized +162.1%

FISV FISERV INC 0.1%

Value ($000) $673 (-93.8%) Shares 10,017 (-88.1%) Est. Cost $102.59 Unrealized -18.2%

ORLY OREILLY AUTOMOTIVE INC 3.5%

Value ($000) $31,216 (-17.2%) Shares 342,247 (-2.2%) Est. Cost $85.70 Unrealized +14.0%

GOOGL ALPHABET INC 3.7%

Value ($000) $33,338 (+23.8%) Shares 106,511 (-3.9%) Est. Cost $107.98 Unrealized +164.5%

MSFT MICROSOFT CORP 6.3%

Value ($000) $56,723 (-8.0%) Shares 117,289 (-1.5%) Est. Cost $59.47 Unrealized +741.7%

BLK BLACKROCK INC 4.3%

Value ($000) $39,005 (-9.2%) Shares 36,442 (-1.1%) Est. Cost $991.05 Unrealized +9.9%

AAPL APPLE INC 7.0%

Value ($000) $63,600 (+4.9%) Shares 233,943 (-1.8%) Est. Cost $83.10 Unrealized +222.9%

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $21,239 (-12.2%) Shares 24,630 (-5.7%) Est. Cost $231.29 Unrealized +291.6%

XBI SPDR SERIES TRUST 1.8%

Value ($000) $16,610 (+19.6%) Shares 136,229 (-1.7%) Est. Cost $93.49 Unrealized —

TROW PRICE T ROWE GROUP INC 0.8%

Value ($000) $6,985 (-25.1%) Shares 68,230 (-24.9%) Est. Cost $83.21 Unrealized +22.8%

EOG EOG RES INC 2.1%

Value ($000) $19,198 (-8.0%) Shares 182,818 (-1.8%) Est. Cost $79.60 Unrealized +34.7%

MTD METTLER TOLEDO INTERNATIONAL 1.6%

Value ($000) $14,827 (+12.4%) Shares 10,635 (-1.1%) Est. Cost $338.90 Unrealized +312.1%

ORCL ORACLE CORP 0.2%

Value ($000) $1,641 (-39.0%) Shares 8,421 (-12.0%) Est. Cost $47.37 Unrealized +402.6%

V VISA INC 3.9%

Value ($000) $35,569 (+1.6%) Shares 101,419 (-1.1%) Est. Cost $164.12 Unrealized +107.4%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $2,948 (-13.3%) Shares 6,042 (-14.8%) Est. Cost $175.57 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $496 (-45.5%) Shares 2,558 (-47.4%) Est. Cost $206.37 Unrealized -8.1%

CLX CLOROX CO DEL 0.2%

Value ($000) $1,373 (-21.1%) Shares 13,616 (-3.5%) Est. Cost $94.22 Unrealized +14.9%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $301 (-53.5%) Shares 1,077 (-51.0%) Est. Cost $133.07 Unrealized —

CNI CANADIAN NATL RY CO 1.4%

Value ($000) $13,021 (+2.6%) Shares 131,724 (-2.1%) Est. Cost $47.40 Unrealized +102.8%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $2,255 (-12.7%) Shares 6,960 (-6.7%) Est. Cost $202.41 Unrealized +65.1%

NKE NIKE INC 0.2%

Value ($000) $1,839 (-14.4%) Shares 28,872 (-6.3%) Est. Cost $49.12 Unrealized +32.2%

SYY SYSCO CORP 0.2%

Value ($000) $1,778 (-11.9%) Shares 24,132 (-1.6%) Est. Cost $30.88 Unrealized +144.5%

CSCO CISCO SYS INC 0.3%

Value ($000) $2,372 (+11.1%) Shares 30,795 (-1.3%) Est. Cost $33.62 Unrealized +119.5%

IVV ISHARES TR 0.1%

Value ($000) $732 (-22.3%) Shares 1,068 (-24.0%) Est. Cost $445.66 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,315 (-13.6%) Shares 16,643 (-12.6%) Est. Cost $51.96 Unrealized +50.7%

STT STATE STR CORP 0.2%

Value ($000) $1,403 (+9.7%) Shares 10,872 (-1.4%) Est. Cost $45.24 Unrealized +163.0%

WMT WALMART INC 0.2%

Value ($000) $1,896 (+6.8%) Shares 17,021 (-1.2%) Est. Cost $48.22 Unrealized +122.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $1,785 (-6.4%) Shares 28,019 (-5.6%) Est. Cost $46.46 Unrealized +32.1%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,630 (+6.1%) Shares 1,517 (-24.7%) Est. Cost $228.01 Unrealized +319.1%

SNPS SYNOPSYS INC 0.1%

Value ($000) $1,343 (-6.5%) Shares 2,860 (-1.8%) Est. Cost $565.30 Unrealized -21.4%

ADBE ADOBE INC 0.3%

Value ($000) $2,717 (-2.7%) Shares 7,763 (-2.0%) Est. Cost $88.98 Unrealized +282.2%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value ($000) $204 (-26.8%) Shares 5,630 (-10.4%) Est. Cost $29.72 Unrealized +28.6%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $394 (-15.4%) Shares 3,010 (-5.9%) Est. Cost $102.84 Unrealized +33.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $506 (+16.0%) Shares 1,970 (-7.6%) Est. Cost $138.79 Unrealized +72.6%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $512 (-12.0%) Shares 2,447 (-11.9%) Est. Cost $163.29 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $286 (-19.1%) Shares 2,880 (-31.8%) Est. Cost $57.79 Unrealized +60.5%

ITOT ISHARES TR 0.0%

Value ($000) $370 (-15.3%) Shares 2,488 (-17.0%) Est. Cost $106.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,353 (-4.6%) Shares 1,983 (-6.8%) Est. Cost $337.19 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $329 (-15.9%) Shares 13,203 (-13.9%) Est. Cost $21.87 Unrealized +14.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $252 (-18.2%) Shares 2,994 (-17.9%) Est. Cost $67.98 Unrealized +23.6%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $2,903 (-1.9%) Shares 13,212 (-1.4%) Est. Cost $84.59 Unrealized +151.3%

CRH CRH PLC 0.0%

Value ($000) $287 (-13.9%) Shares 2,300 (-17.3%) Est. Cost $74.71 Unrealized +59.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $319 (-10.5%) Shares 8,720 (-14.3%) Est. Cost $43.71 Unrealized -20.5%

FDS FACTSET RESH SYS INC 0.6%

Value ($000) $5,100 (-0.6%) Shares 17,574 (-1.8%) Est. Cost $100.81 Unrealized +177.8%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $949 (-2.4%) Shares 11,900 (-2.2%) Est. Cost $82.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,517 (+1.5%) Shares 5,122 (-3.3%) Est. Cost $107.94 Unrealized +176.8%

ICLR ICON PLC 0.1%

Value ($000) $647 (-3.3%) Shares 3,549 (-7.1%) Est. Cost $243.05 Unrealized -26.7%

MCD MCDONALDS CORP 0.3%

Value ($000) $2,495 (-0.8%) Shares 8,163 (-1.4%) Est. Cost $98.25 Unrealized +210.5%

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,734 (+0.4%) Shares 142,359 (-1.6%) Est. Cost $34.71 Unrealized —

EMR EMERSON ELEC CO 0.8%

Value ($000) $7,194 (+0.1%) Shares 54,203 (-1.0%) Est. Cost $53.40 Unrealized +147.9%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $666 (-1.1%) Shares 20,412 (-3.3%) Est. Cost $39.44 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.1%

Value ($000) $10,269 (+0.1%) Shares 120,839 (-1.0%) Est. Cost $52.40 Unrealized +66.9%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $347 (+0.8%) Shares 553 (-1.4%) Est. Cost $516.72 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $287 (-0.7%) Shares 3,555 (-1.3%) Est. Cost $59.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	168,150 (-3.3%)	$52,766 (+24.6%)	5.8%	$109.25	+162.1%	CAP STK CL C	02079K107
FISV	FISERV INC	10,017 (-88.1%)	$673 (-93.8%)	0.1%	$102.59	-18.2%	COM	337738108
ORLY	OREILLY AUTOMOTIVE INC	342,247 (-2.2%)	$31,216 (-17.2%)	3.5%	$85.70	+14.0%	COM	67103H107
GOOGL	ALPHABET INC	106,511 (-3.9%)	$33,338 (+23.8%)	3.7%	$107.98	+164.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	117,289 (-1.5%)	$56,723 (-8.0%)	6.3%	$59.47	+741.7%	COM	594918104
BLK	BLACKROCK INC	36,442 (-1.1%)	$39,005 (-9.2%)	4.3%	$991.05	+9.9%	COM	09290D101
AAPL	APPLE INC	233,943 (-1.8%)	$63,600 (+4.9%)	7.0%	$83.10	+222.9%	COM	037833100
COST	COSTCO WHSL CORP NEW	24,630 (-5.7%)	$21,239 (-12.2%)	2.3%	$231.29	+291.6%	COM	22160K105
XBI	SPDR SERIES TRUST	136,229 (-1.7%)	$16,610 (+19.6%)	1.8%	$93.49	—	STATE STREET SPD	78464A870
TROW	PRICE T ROWE GROUP INC	68,230 (-24.9%)	$6,985 (-25.1%)	0.8%	$83.21	+22.8%	COM	74144T108
EOG	EOG RES INC	182,818 (-1.8%)	$19,198 (-8.0%)	2.1%	$79.60	+34.7%	COM	26875P101
MTD	METTLER TOLEDO INTERNATIONAL	10,635 (-1.1%)	$14,827 (+12.4%)	1.6%	$338.90	+312.1%	COM	592688105
ORCL	ORACLE CORP	8,421 (-12.0%)	$1,641 (-39.0%)	0.2%	$47.37	+402.6%	COM	68389X105
V	VISA INC	101,419 (-1.1%)	$35,569 (+1.6%)	3.9%	$164.12	+107.4%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	6,042 (-14.8%)	$2,948 (-13.3%)	0.3%	$175.57	—	GROWTH ETF	922908736
BDX	BECTON DICKINSON & CO	2,558 (-47.4%)	$496 (-45.5%)	0.1%	$206.37	-8.1%	COM	075887109
CLX	CLOROX CO DEL	13,616 (-3.5%)	$1,373 (-21.1%)	0.2%	$94.22	+14.9%	COM	189054109
VOT	VANGUARD INDEX FDS	1,077 (-51.0%)	$301 (-53.5%)	0.0%	$133.07	—	MCAP GR IDXVIP	922908538
CNI	CANADIAN NATL RY CO	131,724 (-2.1%)	$13,021 (+2.6%)	1.4%	$47.40	+102.8%	COM	136375102
SHW	SHERWIN WILLIAMS CO	6,960 (-6.7%)	$2,255 (-12.7%)	0.2%	$202.41	+65.1%	COM	824348106
NKE	NIKE INC	28,872 (-6.3%)	$1,839 (-14.4%)	0.2%	$49.12	+32.2%	CL B	654106103
SYY	SYSCO CORP	24,132 (-1.6%)	$1,778 (-11.9%)	0.2%	$30.88	+144.5%	COM	871829107
CSCO	CISCO SYS INC	30,795 (-1.3%)	$2,372 (+11.1%)	0.3%	$33.62	+119.5%	COM	17275R102
IVV	ISHARES TR	1,068 (-24.0%)	$732 (-22.3%)	0.1%	$445.66	—	CORE S&P500 ETF	464287200
CL	COLGATE PALMOLIVE CO	16,643 (-12.6%)	$1,315 (-13.6%)	0.1%	$51.96	+50.7%	COM	194162103
STT	STATE STR CORP	10,872 (-1.4%)	$1,403 (+9.7%)	0.2%	$45.24	+163.0%	COM	857477103
WMT	WALMART INC	17,021 (-1.2%)	$1,896 (+6.8%)	0.2%	$48.22	+122.3%	COM	931142103
MCHP	MICROCHIP TECHNOLOGY INC.	28,019 (-5.6%)	$1,785 (-6.4%)	0.2%	$46.46	+32.1%	COM	595017104
LLY	ELI LILLY & CO	1,517 (-24.7%)	$1,630 (+6.1%)	0.2%	$228.01	+319.1%	COM	532457108
SNPS	SYNOPSYS INC	2,860 (-1.8%)	$1,343 (-6.5%)	0.1%	$565.30	-21.4%	COM	871607107
ADBE	ADOBE INC	7,763 (-2.0%)	$2,717 (-2.7%)	0.3%	$88.98	+282.2%	COM	00724F101
BBSI	BARRETT BUSINESS SVCS INC	5,630 (-10.4%)	$204 (-26.8%)	0.0%	$29.72	+28.6%	COM	068463108
ANET	ARISTA NETWORKS INC	3,010 (-5.9%)	$394 (-15.4%)	0.0%	$102.84	+33.9%	COM SHS	040413205
AMAT	APPLIED MATLS INC	1,970 (-7.6%)	$506 (+16.0%)	0.1%	$138.79	+72.6%	COM	038222105
VXF	VANGUARD INDEX FDS	2,447 (-11.9%)	$512 (-12.0%)	0.1%	$163.29	—	EXTEND MKT ETF	922908652
UPS	UNITED PARCEL SERVICE INC	2,880 (-31.8%)	$286 (-19.1%)	0.0%	$57.79	+60.5%	CL B	911312106
ITOT	ISHARES TR	2,488 (-17.0%)	$370 (-15.3%)	0.0%	$106.97	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	1,983 (-6.8%)	$1,353 (-4.6%)	0.1%	$337.19	—	TR UNIT	78462F103
PFE	PFIZER INC	13,203 (-13.9%)	$329 (-15.9%)	0.0%	$21.87	+14.5%	COM	717081103
SBUX	STARBUCKS CORP	2,994 (-17.9%)	$252 (-18.2%)	0.0%	$67.98	+23.6%	COM	855244109
WM	WASTE MGMT INC DEL	13,212 (-1.4%)	$2,903 (-1.9%)	0.3%	$84.59	+151.3%	COM	94106L109
CRH	CRH PLC	2,300 (-17.3%)	$287 (-13.9%)	0.0%	$74.71	+59.5%	ORD	G25508105
DVN	DEVON ENERGY CORP NEW	8,720 (-14.3%)	$319 (-10.5%)	0.0%	$43.71	-20.5%	COM	25179M103
FDS	FACTSET RESH SYS INC	17,574 (-1.8%)	$5,100 (-0.6%)	0.6%	$100.81	+177.8%	COM	303075105
VCSH	VANGUARD SCOTTSDALE FDS	11,900 (-2.2%)	$949 (-2.4%)	0.1%	$82.50	—	SHRT TRM CORP BD	92206C409
IBM	INTERNATIONAL BUSINESS MACHS	5,122 (-3.3%)	$1,517 (+1.5%)	0.2%	$107.94	+176.8%	COM	459200101
ICLR	ICON PLC	3,549 (-7.1%)	$647 (-3.3%)	0.1%	$243.05	-26.7%	SHS	G4705A100
MCD	MCDONALDS CORP	8,163 (-1.4%)	$2,495 (-0.8%)	0.3%	$98.25	+210.5%	COM	580135101
SCHB	SCHWAB STRATEGIC TR	142,359 (-1.6%)	$3,734 (+0.4%)	0.4%	$34.71	—	US BRD MKT ETF	808524102
EMR	EMERSON ELEC CO	54,203 (-1.0%)	$7,194 (+0.1%)	0.8%	$53.40	+147.9%	COM	291011104
SCHG	SCHWAB STRATEGIC TR	20,412 (-3.3%)	$666 (-1.1%)	0.1%	$39.44	—	US LCAP GR ETF	808524300
MRVL	MARVELL TECHNOLOGY INC	120,839 (-1.0%)	$10,269 (+0.1%)	1.1%	$52.40	+66.9%	COM	573874104
VOO	VANGUARD INDEX FDS	553 (-1.4%)	$347 (+0.8%)	0.0%	$516.72	—	S&P 500 ETF SHS	922908363
EWJ	ISHARES INC	3,555 (-1.3%)	$287 (-0.7%)	0.0%	$59.20	—	MSCI JAPAN ETF	46434G822

Unchanged Positions (85)

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value ($000) $29,851 Shares 51,516 Est. Cost $175.11 Unrealized +222.8%

EXPD EXPEDITORS INTL WASH INC 2.7%

Value ($000) $24,295 Shares 163,041 Est. Cost $57.68 Unrealized +135.2%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $24,494 Shares 118,358 Est. Cost $93.16 Unrealized +111.5%

ACN ACCENTURE PLC IRELAND 3.3%

Value ($000) $30,188 Shares 112,516 Est. Cost $176.44 Unrealized +44.0%

ADI ANALOG DEVICES INC 1.2%

Value ($000) $10,471 Shares 38,609 Est. Cost $87.44 Unrealized +186.6%

RBC RBC BEARINGS INC 0.6%

Value ($000) $5,458 Shares 12,171 Est. Cost $145.69 Unrealized +190.7%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $9,490 Shares 66,223 Est. Cost $66.49 Unrealized +121.4%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $10,826 Shares 89,961 Est. Cost $103.64 Unrealized +11.4%

YETI YETI HLDGS INC 0.3%

Value ($000) $2,345 Shares 53,095 Est. Cost $41.69 Unrealized -7.8%

CSGP COSTAR GROUP INC 0.2%

Value ($000) $2,236 Shares 33,254 Est. Cost $78.92 Unrealized -10.2%

ECL ECOLAB INC 1.1%

Value ($000) $9,573 Shares 36,466 Est. Cost $112.73 Unrealized +135.7%

SLV ISHARES SILVER TR 0.1%

Value ($000) $1,224 Shares 19,000 Est. Cost $18.09 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $2,470 Shares 9,602 Est. Cost $72.35 Unrealized +266.0%

WY WEYERHAEUSER CO MTN BE 0.7%

Value ($000) $6,465 Shares 272,920 Est. Cost $19.70 Unrealized +16.7%

AMGN AMGEN INC 0.2%

Value ($000) $2,113 Shares 6,457 Est. Cost $129.05 Unrealized +144.8%

TRMB TRIMBLE INC 0.7%

Value ($000) $6,096 Shares 77,801 Est. Cost $31.98 Unrealized +149.2%

NXPI NXP SEMICONDUCTORS N V 0.5%

Value ($000) $4,449 Shares 20,498 Est. Cost $80.90 Unrealized +164.1%

IEX IDEX CORP 0.3%

Value ($000) $2,386 Shares 13,409 Est. Cost $55.39 Unrealized +208.4%

VVV VALVOLINE INC 0.1%

Value ($000) $844 Shares 29,035 Est. Cost $35.81 Unrealized -10.3%

PEP PEPSICO INC 0.8%

Value ($000) $7,070 Shares 49,264 Est. Cost $72.95 Unrealized +100.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $2,943 Shares 12,751 Est. Cost $120.14 Unrealized +90.4%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $14,541 Shares 25,471 Est. Cost $103.78 Unrealized +438.6%

ROST ROSS STORES INC 0.1%

Value ($000) $721 Shares 4,000 Est. Cost $48.17 Unrealized +245.8%

KO COCA COLA CO 0.2%

Value ($000) $2,026 Shares 28,980 Est. Cost $36.69 Unrealized +89.2%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $644 Shares 2,859 Est. Cost $186.44 Unrealized +16.7%

PEGA PEGASYSTEMS INC 0.3%

Value ($000) $2,654 Shares 44,443 Est. Cost $29.40 Unrealized +99.2%

GLD SPDR GOLD TR 0.1%

Value ($000) $808 Shares 2,038 Est. Cost $137.04 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $1,737 Shares 20,720 Est. Cost $39.65 Unrealized +115.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $441 Shares 8,176 Est. Cost $45.02 Unrealized +5.6%

ABT ABBOTT LABS 0.1%

Value ($000) $993 Shares 7,927 Est. Cost $56.31 Unrealized +126.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $681 Shares 7,310 Est. Cost $47.41 Unrealized +82.7%

AZO AUTOZONE INC 0.0%

Value ($000) $254 Shares 75 Est. Cost $2897.80 Unrealized +30.4%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $2,680 Shares 7,994 Est. Cost $200.19 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $5,640 Shares 37,003 Est. Cost $77.70 Unrealized +94.8%

EGP EASTGROUP PPTYS INC 0.1%

Value ($000) $1,136 Shares 6,378 Est. Cost $65.49 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $533 Shares 14,456 Est. Cost $20.31 Unrealized +85.9%

KR KROGER CO 0.1%

Value ($000) $613 Shares 9,815 Est. Cost $21.15 Unrealized +208.3%

MKC MCCORMICK & CO INC 0.3%

Value ($000) $2,591 Shares 38,042 Est. Cost $59.84 Unrealized +10.2%

ZTS ZOETIS INC 0.0%

Value ($000) $279 Shares 2,221 Est. Cost $134.11 Unrealized -2.9%

WAB WABTEC 0.1%

Value ($000) $721 Shares 3,376 Est. Cost $84.29 Unrealized +143.6%

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $1,716 Shares 34,697 Est. Cost $50.44 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $201 Shares 100 Est. Cost $2335.36 Unrealized -10.1%

VGT VANGUARD WORLD FD 0.4%

Value ($000) $3,297 Shares 4,374 Est. Cost $416.40 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value ($000) $558 Shares 23,341 Est. Cost $18.17 Unrealized +22.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $720 Shares 2,494 Est. Cost $130.08 Unrealized +121.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $231 Shares 952 Est. Cost $185.05 Unrealized +20.1%

GWW WW GRAINGER INC 0.1%

Value ($000) $503 Shares 498 Est. Cost $285.85 Unrealized +239.0%

IWP ISHARES TR 0.1%

Value ($000) $697 Shares 5,093 Est. Cost $114.77 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $477 Shares 3,174 Est. Cost $154.25 Unrealized -4.7%

IDXX IDEXX LABS INC 0.0%

Value ($000) $386 Shares 570 Est. Cost $468.90 Unrealized +45.2%

TJX TJX COS INC NEW 0.0%

Value ($000) $323 Shares 2,105 Est. Cost $97.09 Unrealized +52.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $246 Shares 432 Est. Cost $563.27 Unrealized +2.8%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $686 Shares 3,592 Est. Cost $145.36 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $773 Shares 28,721 Est. Cost $36.31 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $292 Shares 2,490 Est. Cost $88.60 Unrealized +37.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $232 Shares 2,000 Est. Cost $101.35 Unrealized +9.0%

IEV ISHARES TR 0.0%

Value ($000) $309 Shares 4,500 Est. Cost $45.29 Unrealized —

UMBF UMB FINL CORP 0.1%

Value ($000) $464 Shares 4,030 Est. Cost $73.90 Unrealized +53.3%

LOW LOWES COS INC 0.0%

Value ($000) $306 Shares 1,269 Est. Cost $127.67 Unrealized +87.8%

GE GE AEROSPACE 0.1%

Value ($000) $546 Shares 1,772 Est. Cost $94.54 Unrealized +218.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $531 Shares 3,767 Est. Cost $73.85 Unrealized —

WCN WASTE CONNECTIONS INC 0.5%

Value ($000) $4,766 Shares 27,178 Est. Cost $58.70 Unrealized +194.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $252 Shares 2,522 Est. Cost $83.15 Unrealized +13.9%

MTUM ISHARES TR 0.1%

Value ($000) $462 Shares 1,845 Est. Cost $136.19 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $489 Shares 2,461 Est. Cost $125.50 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $962 Shares 9,400 Est. Cost $105.66 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $276 Shares 1,688 Est. Cost $125.08 Unrealized +28.9%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $261 Shares 2,004 Est. Cost $102.26 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $458 Shares 3,191 Est. Cost $97.02 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $522 Shares 4,584 Est. Cost $105.80 Unrealized +3.5%

CSX CSX CORP 0.0%

Value ($000) $337 Shares 9,300 Est. Cost $29.91 Unrealized +19.4%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $260 Shares 1,225 Est. Cost $180.21 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $223 Shares 923 Est. Cost $234.96 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $647 Shares 6,734 Est. Cost $73.31 Unrealized +32.5%

IWM ISHARES TR 0.0%

Value ($000) $226 Shares 917 Est. Cost $241.96 Unrealized —

SLAB SILICON LABORATORIES INC 0.1%

Value ($000) $1,131 Shares 8,650 Est. Cost $45.60 Unrealized +188.3%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $302 Shares 3,260 Est. Cost $70.43 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $235 Shares 1,724 Est. Cost $100.50 Unrealized +30.1%

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $420 Shares 2,596 Est. Cost $91.68 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,096 Shares 2,438 Est. Cost $226.58 Unrealized +95.6%

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value ($000) $299 Shares 152,461 Est. Cost $0.51 Unrealized +353.6%

GMF SPDR INDEX SHS FDS 0.1%

Value ($000) $715 Shares 5,150 Est. Cost $113.70 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $236 Shares 8,595 Est. Cost $39.80 Unrealized —

FUL FULLER H B CO 0.0%

Value ($000) $222 Shares 3,740 Est. Cost $47.50 Unrealized +23.2%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $310 Shares 1,843 Est. Cost $115.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	51,516	$29,851	3.3%	$175.11	+222.8%	COM	883556102
EXPD	EXPEDITORS INTL WASH INC	163,041	$24,295	2.7%	$57.68	+135.2%	COM	302130109
JNJ	JOHNSON & JOHNSON	118,358	$24,494	2.7%	$93.16	+111.5%	COM	478160104
ACN	ACCENTURE PLC IRELAND	112,516	$30,188	3.3%	$176.44	+44.0%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	38,609	$10,471	1.2%	$87.44	+186.6%	COM	032654105
RBC	RBC BEARINGS INC	12,171	$5,458	0.6%	$145.69	+190.7%	COM	75524B104
PG	PROCTER AND GAMBLE CO	66,223	$9,490	1.0%	$66.49	+121.4%	COM	742718109
XOM	EXXON MOBIL CORP	89,961	$10,826	1.2%	$103.64	+11.4%	COM	30231G102
YETI	YETI HLDGS INC	53,095	$2,345	0.3%	$41.69	-7.8%	COM	98585X104
CSGP	COSTAR GROUP INC	33,254	$2,236	0.2%	$78.92	-10.2%	COM	22160N109
ECL	ECOLAB INC	36,466	$9,573	1.1%	$112.73	+135.7%	COM	278865100
SLV	ISHARES SILVER TR	19,000	$1,224	0.1%	$18.09	—	ISHARES	46428Q109
ADP	AUTOMATIC DATA PROCESSING IN	9,602	$2,470	0.3%	$72.35	+266.0%	COM	053015103
WY	WEYERHAEUSER CO MTN BE	272,920	$6,465	0.7%	$19.70	+16.7%	COM NEW	962166104
AMGN	AMGEN INC	6,457	$2,113	0.2%	$129.05	+144.8%	COM	031162100
TRMB	TRIMBLE INC	77,801	$6,096	0.7%	$31.98	+149.2%	COM	896239100
NXPI	NXP SEMICONDUCTORS N V	20,498	$4,449	0.5%	$80.90	+164.1%	COM	N6596X109
IEX	IDEX CORP	13,409	$2,386	0.3%	$55.39	+208.4%	COM	45167R104
VVV	VALVOLINE INC	29,035	$844	0.1%	$35.81	-10.3%	COM	92047W101
PEP	PEPSICO INC	49,264	$7,070	0.8%	$72.95	+100.0%	COM	713448108
AMZN	AMAZON COM INC	12,751	$2,943	0.3%	$120.14	+90.4%	COM	023135106
MA	MASTERCARD INCORPORATED	25,471	$14,541	1.6%	$103.78	+438.6%	CL A	57636Q104
ROST	ROSS STORES INC	4,000	$721	0.1%	$48.17	+245.8%	COM	778296103
KO	COCA COLA CO	28,980	$2,026	0.2%	$36.69	+89.2%	COM	191216100
IQV	IQVIA HLDGS INC	2,859	$644	0.1%	$186.44	+16.7%	COM	46266C105
PEGA	PEGASYSTEMS INC	44,443	$2,654	0.3%	$29.40	+99.2%	COM	705573103
GLD	SPDR GOLD TR	2,038	$808	0.1%	$137.04	—	GOLD SHS	78463V107
CHD	CHURCH & DWIGHT CO INC	20,720	$1,737	0.2%	$39.65	+115.1%	COM	171340102
BMY	BRISTOL-MYERS SQUIBB CO	8,176	$441	0.0%	$45.02	+5.6%	COM	110122108
ABT	ABBOTT LABS	7,927	$993	0.1%	$56.31	+126.1%	COM	002824100
WFC	WELLS FARGO CO NEW	7,310	$681	0.1%	$47.41	+82.7%	COM	949746101
AZO	AUTOZONE INC	75	$254	0.0%	$2897.80	+30.4%	COM	053332102
VTI	VANGUARD INDEX FDS	7,994	$2,680	0.3%	$200.19	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	37,003	$5,640	0.6%	$77.70	+94.8%	COM	166764100
EGP	EASTGROUP PPTYS INC	6,378	$1,136	0.1%	$65.49	—	COM	277276101
INTC	INTEL CORP	14,456	$533	0.1%	$20.31	+85.9%	COM	458140100
KR	KROGER CO	9,815	$613	0.1%	$21.15	+208.3%	COM	501044101
MKC	MCCORMICK & CO INC	38,042	$2,591	0.3%	$59.84	+10.2%	COM NON VTG	579780206
ZTS	ZOETIS INC	2,221	$279	0.0%	$134.11	-2.9%	CL A	98978V103
WAB	WABTEC	3,376	$721	0.1%	$84.29	+143.6%	COM	929740108
VTIP	VANGUARD MALVERN FDS	34,697	$1,716	0.2%	$50.44	—	STRM INFPROIDX	922020805
MELI	MERCADOLIBRE INC	100	$201	0.0%	$2335.36	-10.1%	COM	58733R102
VGT	VANGUARD WORLD FD	4,374	$3,297	0.4%	$416.40	—	INF TECH ETF	92204A702
FHN	FIRST HORIZON CORPORATION	23,341	$558	0.1%	$18.17	+22.1%	COM	320517105
NSC	NORFOLK SOUTHN CORP	2,494	$720	0.1%	$130.08	+121.9%	COM	655844108
COF	CAPITAL ONE FINL CORP	952	$231	0.0%	$185.05	+20.1%	COM	14040H105
GWW	WW GRAINGER INC	498	$503	0.1%	$285.85	+239.0%	COM	384802104
IWP	ISHARES TR	5,093	$697	0.1%	$114.77	—	RUS MD CP GR ETF	464287481
FANG	DIAMONDBACK ENERGY INC	3,174	$477	0.1%	$154.25	-4.7%	COM	25278X109
IDXX	IDEXX LABS INC	570	$386	0.0%	$468.90	+45.2%	COM	45168D104
TJX	TJX COS INC NEW	2,105	$323	0.0%	$97.09	+52.1%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	432	$246	0.0%	$563.27	+2.8%	COM	666807102
VTV	VANGUARD INDEX FDS	3,592	$686	0.1%	$145.36	—	VALUE ETF	922908744
SCHX	SCHWAB STRATEGIC TR	28,721	$773	0.1%	$36.31	—	US LRG CAP ETF	808524201
DUK	DUKE ENERGY CORP NEW	2,490	$292	0.0%	$88.60	+37.2%	COM NEW	26441C204
BK	BANK NEW YORK MELLON CORP	2,000	$232	0.0%	$101.35	+9.0%	COM	064058100
IEV	ISHARES TR	4,500	$309	0.0%	$45.29	—	EUROPE ETF	464287861
UMBF	UMB FINL CORP	4,030	$464	0.1%	$73.90	+53.3%	COM	902788108
LOW	LOWES COS INC	1,269	$306	0.0%	$127.67	+87.8%	COM	548661107
GE	GE AEROSPACE	1,772	$546	0.1%	$94.54	+218.2%	COM NEW	369604301
VT	VANGUARD INTL EQUITY INDEX F	3,767	$531	0.1%	$73.85	—	TT WRLD ST ETF	922042742
WCN	WASTE CONNECTIONS INC	27,178	$4,766	0.5%	$58.70	+194.4%	COM	94106B101
SCHW	SCHWAB CHARLES CORP	2,522	$252	0.0%	$83.15	+13.9%	COM	808513105
MTUM	ISHARES TR	1,845	$462	0.1%	$136.19	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	2,461	$489	0.1%	$125.50	—	MSCI USA QLT FCT	46432F339
STIP	ISHARES TR	9,400	$962	0.1%	$105.66	—	0-5 YR TIPS ETF	46429B747
CINF	CINCINNATI FINL CORP	1,688	$276	0.0%	$125.08	+28.9%	COM	172062101
SKYY	FIRST TR EXCHANGE TRADED FD	2,004	$261	0.0%	$102.26	—	CLOUD COMPUTING	33734X192
VYM	VANGUARD WHITEHALL FDS	3,191	$458	0.1%	$97.02	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	4,584	$522	0.1%	$105.80	+3.5%	COM	254687106
CSX	CSX CORP	9,300	$337	0.0%	$29.91	+19.4%	COM	126408103
VBR	VANGUARD INDEX FDS	1,225	$260	0.0%	$180.21	—	SM CP VAL ETF	922908611
XAR	SPDR SERIES TRUST	923	$223	0.0%	$234.96	—	STATE STREET SPD	78464A631
MDT	MEDTRONIC PLC	6,734	$647	0.1%	$73.31	+32.5%	SHS	G5960L103
IWM	ISHARES TR	917	$226	0.0%	$241.96	—	RUSSELL 2000 ETF	464287655
SLAB	SILICON LABORATORIES INC	8,650	$1,131	0.1%	$45.60	+188.3%	COM	826919102
FTCS	FIRST TR EXCHANGE-TRADED FD	3,260	$302	0.0%	$70.43	—	CAP STRENGTH ETF	33733E104
NTRS	NORTHERN TR CORP	1,724	$235	0.0%	$100.50	+30.1%	COM	665859104
FAD	FIRST TR EXCHANGE-TRADED ALP	2,596	$420	0.0%	$91.68	—	COM SHS	33733F101
TSLA	TESLA INC	2,438	$1,096	0.1%	$226.58	+95.6%	COM	88160R101
OMEX	ODYSSEY MARINE EXPL INC	152,461	$299	0.0%	$0.51	+353.6%	COM NEW	676118201
GMF	SPDR INDEX SHS FDS	5,150	$715	0.1%	$113.70	—	ASIA PACIF ETF	78463X301
SCHD	SCHWAB STRATEGIC TR	8,595	$236	0.0%	$39.80	—	US DIVIDEND EQ	808524797
FUL	FULLER H B CO	3,740	$222	0.0%	$47.50	+23.2%	COM	359694106
FXL	FIRST TR EXCHANGE TRADED FD	1,843	$310	0.0%	$115.04	—	TECH ALPHADEX	33734X176