Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	84,091	$13.69M	1.4%	$162.75	$162.75	—	COM SHS	30233Q108
RARE	ULTRAGENYX PHARMACEUTICAL IN	70,700	$1.063M	0.1%	$15.03	$24.01	-37.4%	COM	90400D108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	752	$281K	0.0%	$373.31	$328.64	+13.6%	CL A	989207105
MTSI	MACOM TECH SOLUTIONS HLDGS I	915	$261K	0.0%	$284.82	$280.27	+1.6%	COM	55405Y100
LSCC	LATTICE SEMICONDUCTOR CORP	2,072	$260K	0.0%	$125.62	$125.62	—	COM	518415104
FN	FABRINET	551	$234K	0.0%	$424.27	$458.89	-7.5%	SHS	G3323L100
TGT	TARGET CORP	1,450	$227K	0.0%	$156.69	$150.35	+4.2%	COM	87612E106
WES	WESTERN MIDSTREAM PARTNERS L	5,059	$224K	0.0%	$44.37	$44.37	—	COM UNIT LP INT	958669103

Increased Positions (33)

JPM JPMORGAN CHASE & CO 1.5%

Value $14.97M (+13.8%) Shares 45,261 (+12.6%) Share Price $330.83 Est. Cost/Share $165.64 Unrealized @ Report Date +99.7%

VMI VALMONT INDS INC 0.7%

Value $6.916M (-18.9%) Shares 14,937 (+1.2%) Share Price $462.98 Est. Cost/Share $255.59 Unrealized @ Report Date +81.1%

RBC RBC BEARINGS INC 0.5%

Value $5.028M (-21.7%) Shares 10,072 (+1.0%) Share Price $499.23 Est. Cost/Share $149.76 Unrealized @ Report Date +233.4%

USMV ISHARES TR 0.8%

Value $8.078M (+8.3%) Shares 82,901 (+7.2%) Share Price $97.44 Est. Cost/Share $69.77 Unrealized @ Report Date +39.7%

WM WASTE MGMT INC DEL 0.5%

Value $4.838M (+14.4%) Shares 23,723 (+25.1%) Share Price $203.92 Est. Cost/Share $145.39 Unrealized @ Report Date +40.3%

LIN LINDE PLC 0.8%

Value $7.46M (+8.8%) Shares 15,717 (+19.0%) Share Price $474.65 Est. Cost/Share $464.01 Unrealized @ Report Date +2.3%

YETI YETI HLDGS INC 0.2%

Value $2.227M (-14.9%) Shares 54,295 (+2.8%) Share Price $41.02 Est. Cost/Share $41.81 Unrealized @ Report Date -1.9%

PR PERMIAN RESOURCES CORP 0.2%

Value $2.206M (+17.6%) Shares 104,438 (+2.5%) Share Price $21.12 Est. Cost/Share $14.98 Unrealized @ Report Date +41.0%

META META PLATFORMS INC 0.1%

Value $1.276M (+32.4%) Shares 1,759 (+2.8%) Share Price $725.24 Est. Cost/Share $206.47 Unrealized @ Report Date +251.2%

INTC INTEL CORP 0.2%

Value $1.858M (-11.0%) Shares 15,456 (+3.3%) Share Price $120.23 Est. Cost/Share $23.78 Unrealized @ Report Date +405.5%

MCD MCDONALDS CORP 0.4%

Value $4.299M (+5.4%) Shares 18,617 (+23.4%) Share Price $230.94 Est. Cost/Share $201.24 Unrealized @ Report Date +14.8%

FSLR FIRST SOLAR INC 0.1%

Value $596K (-20.6%) Shares 3,405 (+7.0%) Share Price $175.16 Est. Cost/Share $208.83 Unrealized @ Report Date -16.1%

PSX PHILLIPS 66 0.0%

Value $359K (+53.9%) Shares 1,405 (+1.9%) Share Price $255.31 Est. Cost/Share $158.01 Unrealized @ Report Date +61.6%

PFE PFIZER INC 0.0%

Value $431K (+37.0%) Shares 15,127 (+15.7%) Share Price $28.52 Est. Cost/Share $22.51 Unrealized @ Report Date +26.7%

VTV VANGUARD INDEX FDS 0.1%

Value $671K (+20.7%) Shares 3,106 (+21.7%) Share Price $216.08 Est. Cost/Share $160.85 Unrealized @ Report Date +34.3%

GEV GE VERNOVA INC 0.1%

Value $543K (-16.3%) Shares 571 (+3.4%) Share Price $950.49 Est. Cost/Share $499.61 Unrealized @ Report Date +90.2%

ABBV ABBVIE INC 0.2%

Value $2.013M (+5.5%) Shares 7,694 (+1.5%) Share Price $261.59 Est. Cost/Share $66.91 Unrealized @ Report Date +291.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $852K (+12.5%) Shares 28,416 (+10.3%) Share Price $30.00 Est. Cost/Share $21.12 Unrealized @ Report Date +42.1%

GWW WW GRAINGER INC 0.2%

Value $2.219M (+3.6%) Shares 1,781 (+13.1%) Share Price $1245.76 Est. Cost/Share $963.17 Unrealized @ Report Date +29.3%

GE GE AEROSPACE 0.1%

Value $616K (-10.4%) Shares 1,973 (+7.3%) Share Price $312.29 Est. Cost/Share $119.09 Unrealized @ Report Date +162.2%

CRH CRH PLC 0.0%

Value $306K (+24.5%) Shares 3,700 (+60.9%) Share Price $82.80 Est. Cost/Share $82.70 Unrealized @ Report Date +0.1%

RTX RTX CORPORATION 0.3%

Value $3.138M (+1.8%) Shares 16,902 (+4.0%) Share Price $185.65 Est. Cost/Share $85.71 Unrealized @ Report Date +116.6%

NEE NEXTERA ENERGY INC 0.0%

Value $429K (-10.5%) Shares 5,660 (+3.7%) Share Price $75.74 Est. Cost/Share $77.07 Unrealized @ Report Date -1.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $522K (+9.8%) Shares 8,366 (+1.4%) Share Price $62.40 Est. Cost/Share $45.26 Unrealized @ Report Date +37.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $391K (+10.5%) Shares 639 (+4.9%) Share Price $611.76 Est. Cost/Share $414.89 Unrealized @ Report Date +47.4%

TJX TJX COS INC NEW 0.0%

Value $288K (-9.8%) Shares 2,175 (+3.3%) Share Price $132.31 Est. Cost/Share $98.61 Unrealized @ Report Date +34.2%

LLY ELI LILLY & CO 0.2%

Value $2.186M (-1.3%) Shares 1,889 (+2.3%) Share Price $1157.08 Est. Cost/Share $387.84 Unrealized @ Report Date +198.3%

IVV ISHARES TR 0.1%

Value $815K (+3.7%) Shares 1,064 (+1.4%) Share Price $765.85 Est. Cost/Share $447.69 Unrealized @ Report Date +71.1%

VO VANGUARD INDEX FDS 0.1%

Value $972K (+2.1%) Shares 12,394 (+4.9%) Share Price $78.42 Est. Cost/Share $71.48 Unrealized @ Report Date +9.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $217K (+7.7%) Shares 480 (+17.1%) Share Price $451.98 Est. Cost/Share $466.53 Unrealized @ Report Date -3.1%

SBUX STARBUCKS CORP 0.0%

Value $260K (-5.2%) Shares 2,766 (+3.1%) Share Price $93.96 Est. Cost/Share $69.03 Unrealized @ Report Date +36.1%

ETN EATON CORP PLC 0.0%

Value $217K (+5.0%) Shares 506 (+4.1%) Share Price $429.71 Est. Cost/Share $403.83 Unrealized @ Report Date +6.4%

AVGO BROADCOM INC 0.0%

Value $239K (+4.1%) Shares 680 (+12.0%) Share Price $351.19 Est. Cost/Share $398.33 Unrealized @ Report Date -11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	45,261 (+12.6%)	$14.97M (+13.8%)	1.5%	$330.83	$165.64	+99.7%	COM	46625H100
VMI	VALMONT INDS INC	14,937 (+1.2%)	$6.916M (-18.9%)	0.7%	$462.98	$255.59	+81.1%	COM	920253101
RBC	RBC BEARINGS INC	10,072 (+1.0%)	$5.028M (-21.7%)	0.5%	$499.23	$149.76	+233.4%	COM	75524B104
USMV	ISHARES TR	82,901 (+7.2%)	$8.078M (+8.3%)	0.8%	$97.44	$69.77	+39.7%	MSCI USA MIN ETF	46429B697
WM	WASTE MGMT INC DEL	23,723 (+25.1%)	$4.838M (+14.4%)	0.5%	$203.92	$145.39	+40.3%	COM	94106L109
LIN	LINDE PLC	15,717 (+19.0%)	$7.46M (+8.8%)	0.8%	$474.65	$464.01	+2.3%	SHS	G54950103
YETI	YETI HLDGS INC	54,295 (+2.8%)	$2.227M (-14.9%)	0.2%	$41.02	$41.81	-1.9%	COM	98585X104
PR	PERMIAN RESOURCES CORP	104,438 (+2.5%)	$2.206M (+17.6%)	0.2%	$21.12	$14.98	+41.0%	CLASS A COM	71424F105
META	META PLATFORMS INC	1,759 (+2.8%)	$1.276M (+32.4%)	0.1%	$725.24	$206.47	+251.2%	CL A	30303M102
INTC	INTEL CORP	15,456 (+3.3%)	$1.858M (-11.0%)	0.2%	$120.23	$23.78	+405.5%	COM	458140100
MCD	MCDONALDS CORP	18,617 (+23.4%)	$4.299M (+5.4%)	0.4%	$230.94	$201.24	+14.8%	COM	580135101
FSLR	FIRST SOLAR INC	3,405 (+7.0%)	$596K (-20.6%)	0.1%	$175.16	$208.83	-16.1%	COM	336433107
PSX	PHILLIPS 66	1,405 (+1.9%)	$359K (+53.9%)	0.0%	$255.31	$158.01	+61.6%	COM	718546104
PFE	PFIZER INC	15,127 (+15.7%)	$431K (+37.0%)	0.0%	$28.52	$22.51	+26.7%	COM	717081103
VTV	VANGUARD INDEX FDS	3,106 (+21.7%)	$671K (+20.7%)	0.1%	$216.08	$160.85	+34.3%	MRNGSTR VAL ETF	922908744
GEV	GE VERNOVA INC	571 (+3.4%)	$543K (-16.3%)	0.1%	$950.49	$499.61	+90.2%	COM	36828A101
ABBV	ABBVIE INC	7,694 (+1.5%)	$2.013M (+5.5%)	0.2%	$261.59	$66.91	+291.0%	COM	00287Y109
SCHX	SCHWAB STRATEGIC TR	28,416 (+10.3%)	$852K (+12.5%)	0.1%	$30.00	$21.12	+42.1%	US LRG CAP ETF	808524201
GWW	WW GRAINGER INC	1,781 (+13.1%)	$2.219M (+3.6%)	0.2%	$1245.76	$963.17	+29.3%	COM	384802104
GE	GE AEROSPACE	1,973 (+7.3%)	$616K (-10.4%)	0.1%	$312.29	$119.09	+162.2%	COM NEW	369604301
CRH	CRH PLC	3,700 (+60.9%)	$306K (+24.5%)	0.0%	$82.80	$82.70	+0.1%	ORD	G25508105
RTX	RTX CORPORATION	16,902 (+4.0%)	$3.138M (+1.8%)	0.3%	$185.65	$85.71	+116.6%	COM	75513E101
NEE	NEXTERA ENERGY INC	5,660 (+3.7%)	$429K (-10.5%)	0.0%	$75.74	$77.07	-1.7%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	8,366 (+1.4%)	$522K (+9.8%)	0.1%	$62.40	$45.26	+37.9%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	639 (+4.9%)	$391K (+10.5%)	0.0%	$611.76	$414.89	+47.4%	COM	007903107
TJX	TJX COS INC NEW	2,175 (+3.3%)	$288K (-9.8%)	0.0%	$132.31	$98.61	+34.2%	COM	872540109
LLY	ELI LILLY & CO	1,889 (+2.3%)	$2.186M (-1.3%)	0.2%	$1157.08	$387.84	+198.3%	COM	532457108
IVV	ISHARES TR	1,064 (+1.4%)	$815K (+3.7%)	0.1%	$765.85	$447.69	+71.1%	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	12,394 (+4.9%)	$972K (+2.1%)	0.1%	$78.42	$71.48	+9.7%	MRNGSTR MID CAP	922908629
TT	TRANE TECHNOLOGIES PLC	480 (+17.1%)	$217K (+7.7%)	0.0%	$451.98	$466.53	-3.1%	SHS	G8994E103
SBUX	STARBUCKS CORP	2,766 (+3.1%)	$260K (-5.2%)	0.0%	$93.96	$69.03	+36.1%	COM	855244109
ETN	EATON CORP PLC	506 (+4.1%)	$217K (+5.0%)	0.0%	$429.71	$403.83	+6.4%	SHS	G29183103
AVGO	BROADCOM INC	680 (+12.0%)	$239K (+4.1%)	0.0%	$351.19	$398.33	-11.8%	COM	11135F101

Exited Positions (8)

XOM EXXON MOBIL CORP 1.2%

Value $11.46M Shares 83,856 Share Price $136.72 * Est. Cost/Share $103.64 Unrealized @ Report Date +57.0%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $366K Shares 436 Share Price $839.36 * Est. Cost/Share $391.60 Unrealized @ Report Date +25.6%

XAR SPDR SERIES TRUST 0.0%

Value $234K Shares 823 Share Price $283.79 * Est. Cost/Share $218.26 Unrealized @ Report Date +6.0%

AZO AUTOZONE INC 0.0%

Value $224K Shares 70 Share Price $3195.94 * Est. Cost/Share $2897.80 Unrealized @ Report Date -2.3%

FUL FULLER H B CO 0.0%

Value $218K Shares 3,740 Share Price $58.29 * Est. Cost/Share $47.50 Unrealized @ Report Date +4.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $208K Shares 1,892 Share Price $109.77 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $207K Shares 1,850 Share Price $112.10 * Est. Cost/Share $90.57 Unrealized @ Report Date +9.7%

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $205K Shares 5,000 Share Price $41.03 * Est. Cost/Share $36.28 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	83,856	$11.46M	1.2%	$136.72 *	$103.64	+57.0%	—	30231G102
STRL	STERLING INFRASTRUCTURE INC	436	$366K	0.0%	$839.36 *	$391.60	+25.6%	—	859241101
XAR	SPDR SERIES TRUST	823	$234K	0.0%	$283.79 *	$218.26	+6.0%	—	78464A631
AZO	AUTOZONE INC	70	$224K	0.0%	$3195.94 *	$2897.80	-2.3%	—	053332102
FUL	FULLER H B CO	3,740	$218K	0.0%	$58.29 *	$47.50	+4.1%	—	359694106
KMB	KIMBERLY-CLARK CORP	1,892	$208K	0.0%	$109.77 *	$99.11	-1.7%	—	494368103
SOXQ	INVESCO EXCH TRADED FD TR II	1,850	$207K	0.0%	$112.10 *	$90.57	+9.7%	—	46138G615
INDV	INDIVIOR PHARMACEUTICALS INC	5,000	$205K	0.0%	$41.03 *	$36.28	-1.2%	—	45579U109

Decreased Positions (40)

AAPL APPLE INC 7.5%

Value $73.8M (+12.8%) Shares 221,599 (-2.0%) Share Price $333.02 Est. Cost/Share $83.10 Unrealized @ Report Date +300.8%

MRVL MARVELL TECHNOLOGY INC 2.9%

Value $28.3M (-14.9%) Shares 107,121 (-4.1%) Share Price $264.21 Est. Cost/Share $52.91 Unrealized @ Report Date +399.4%

ACN ACCENTURE PLC IRELAND 1.8%

Value $17.46M (+30.0%) Shares 95,203 (-11.8%) Share Price $183.37 Est. Cost/Share $176.44 Unrealized @ Report Date +3.9%

GOOGL ALPHABET INC 3.3%

Value $31.91M (-5.4%) Shares 92,741 (-1.7%) Share Price $344.08 Est. Cost/Share $107.98 Unrealized @ Report Date +218.6%

CAT CATERPILLAR INC 0.4%

Value $4.024M (-29.9%) Shares 4,963 (-7.9%) Share Price $810.79 Est. Cost/Share $138.28 Unrealized @ Report Date +486.3%

SCHO SCHWAB STRATEGIC TR 1.0%

Value $10.02M (-11.2%) Shares 420,054 (-10.1%) Share Price $23.86 Est. Cost/Share $24.36 Unrealized @ Report Date -2.1%

CVX CHEVRON CORPORATION 0.7%

Value $7.34M (+20.0%) Shares 35,944 (-2.6%) Share Price $204.21 Est. Cost/Share $77.70 Unrealized @ Report Date +162.8%

IGSB ISHARES TR 0.5%

Value $4.976M (-15.1%) Shares 97,128 (-13.1%) Share Price $51.23 Est. Cost/Share $52.87 Unrealized @ Report Date -3.1%

TECH BIO-TECHNE CORP 0.2%

Value $1.999M (-26.8%) Shares 27,580 (-28.6%) Share Price $72.47 Est. Cost/Share $63.46 Unrealized @ Report Date +14.2%

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value $14.81M (-4.4%) Shares 71,201 (-2.2%) Share Price $208.02 Est. Cost/Share $135.08 Unrealized @ Report Date +54.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $1.958M (-21.0%) Shares 25,172 (-7.4%) Share Price $77.77 Est. Cost/Share $46.46 Unrealized @ Report Date +67.4%

EMR EMERSON ELEC CO 0.8%

Value $8.299M (+6.5%) Shares 53,506 (-1.7%) Share Price $155.10 Est. Cost/Share $53.40 Unrealized @ Report Date +190.4%

XLK SELECT SECTOR SPDR TR 1.0%

Value $10.03M (-4.6%) Shares 51,231 (-7.1%) Share Price $195.75 Est. Cost/Share $96.30 Unrealized @ Report Date +103.3%

TROW PRICE T ROWE GROUP INC 0.3%

Value $2.766M (-11.5%) Shares 26,581 (-3.3%) Share Price $104.05 Est. Cost/Share $83.21 Unrealized @ Report Date +25.0%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $3.546M (-8.0%) Shares 15,200 (-6.7%) Share Price $233.31 Est. Cost/Share $144.63 Unrealized @ Report Date +61.3%

AMAT APPLIED MATLS INC 0.1%

Value $601K (-33.8%) Shares 1,175 (-6.4%) Share Price $511.38 Est. Cost/Share $138.79 Unrealized @ Report Date +268.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.444M (+13.7%) Shares 9,472 (-1.4%) Share Price $258.06 Est. Cost/Share $72.35 Unrealized @ Report Date +256.7%

AMGN AMGEN INC 0.3%

Value $2.572M (+10.2%) Shares 6,103 (-5.4%) Share Price $421.51 Est. Cost/Share $129.05 Unrealized @ Report Date +226.6%

CSCO CISCO SYS INC 0.2%

Value $1.771M (-10.8%) Shares 16,450 (-2.6%) Share Price $107.63 Est. Cost/Share $33.62 Unrealized @ Report Date +220.2%

TSLA TESLA INC 0.1%

Value $823K (-19.1%) Shares 2,319 (-4.1%) Share Price $354.81 Est. Cost/Share $226.58 Unrealized @ Report Date +56.6%

WMT WALMART INC 0.2%

Value $1.705M (-9.3%) Shares 16,408 (-1.1%) Share Price $103.92 Est. Cost/Share $48.22 Unrealized @ Report Date +115.5%

IQV IQVIA HLDGS INC 0.1%

Value $651K (+32.8%) Shares 2,423 (-4.5%) Share Price $268.85 Est. Cost/Share $186.44 Unrealized @ Report Date +44.2%

MKC MCCORMICK & CO INC 0.2%

Value $1.546M (-8.9%) Shares 33,322 (-1.0%) Share Price $46.40 Est. Cost/Share $59.84 Unrealized @ Report Date -22.5%

CLX CLOROX CO DEL 0.1%

Value $682K (-18.0%) Shares 8,416 (-3.4%) Share Price $81.01 Est. Cost/Share $94.22 Unrealized @ Report Date -14.0%

NKE NIKE INC 0.1%

Value $808K (-14.7%) Shares 22,834 (-1.0%) Share Price $35.40 Est. Cost/Share $49.12 Unrealized @ Report Date -27.9%

INTU INTUIT 0.2%

Value $1.849M (-6.9%) Shares 6,705 (-11.9%) Share Price $275.73 Est. Cost/Share $297.92 Unrealized @ Report Date -7.5%

RMD RESMED INC 0.3%

Value $3.337M (+3.3%) Shares 15,092 (-9.0%) Share Price $221.10 Est. Cost/Share $165.75 Unrealized @ Report Date +33.4%

VUG VANGUARD INDEX FDS 0.3%

Value $3.089M (+2.8%) Shares 34,280 (-1.7%) Share Price $90.11 Est. Cost/Share $74.73 Unrealized @ Report Date +20.6%

WAB WABTEC 0.1%

Value $811K (-7.7%) Shares 2,824 (-13.3%) Share Price $287.23 Est. Cost/Share $84.29 Unrealized @ Report Date +240.7%

VXF VANGUARD INDEX FDS 0.1%

Value $553K (-10.6%) Shares 2,386 (-5.0%) Share Price $231.65 Est. Cost/Share $163.95 Unrealized @ Report Date +41.3%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $3.972M (-1.4%) Shares 135,511 (-2.6%) Share Price $29.31 Est. Cost/Share $20.34 Unrealized @ Report Date +44.1%

VTEB VANGUARD MUN BD FDS 0.0%

Value $388K (-11.4%) Shares 8,200 (-5.4%) Share Price $47.36 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%

KO COCA COLA CO 0.2%

Value $2.394M (-2.0%) Shares 27,809 (-7.5%) Share Price $86.08 Est. Cost/Share $38.05 Unrealized @ Report Date +126.2%

SMH VANECK ETF TRUST 0.0%

Value $354K (-10.1%) Shares 581 (-3.2%) Share Price $609.00 Est. Cost/Share $350.87 Unrealized @ Report Date +73.6%

MELI MERCADOLIBRE INC 0.0%

Value $207K (-15.7%) Shares 120 (-17.2%) Share Price $1728.53 Est. Cost/Share $1707.75 Unrealized @ Report Date +1.2%

CSGP COSTAR GROUP INC 0.1%

Value $811K (-4.5%) Shares 29,598 (-1.3%) Share Price $27.40 Est. Cost/Share $78.92 Unrealized @ Report Date -65.3%

NTRS NORTHERN TR CORP 0.0%

Value $275K (-8.2%) Shares 1,624 (-5.8%) Share Price $169.36 Est. Cost/Share $100.50 Unrealized @ Report Date +68.5%

DIS DISNEY WALT CO 0.0%

Value $418K (+4.7%) Shares 3,989 (-4.0%) Share Price $104.91 Est. Cost/Share $105.80 Unrealized @ Report Date -0.8%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $696K (+2.7%) Shares 19,362 (-3.2%) Share Price $35.93 Est. Cost/Share $23.79 Unrealized @ Report Date +51.0%

VTI VANGUARD INDEX FDS 0.3%

Value $2.832M (-0.2%) Shares 7,567 (-1.3%) Share Price $374.25 Est. Cost/Share $198.99 Unrealized @ Report Date +88.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	221,599 (-2.0%)	$73.8M (+12.8%)	7.5%	$333.02	$83.10	+300.8%	COM	037833100
MRVL	MARVELL TECHNOLOGY INC	107,121 (-4.1%)	$28.3M (-14.9%)	2.9%	$264.21	$52.91	+399.4%	COM	573874104
ACN	ACCENTURE PLC IRELAND	95,203 (-11.8%)	$17.46M (+30.0%)	1.8%	$183.37	$176.44	+3.9%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	92,741 (-1.7%)	$31.91M (-5.4%)	3.3%	$344.08	$107.98	+218.6%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	4,963 (-7.9%)	$4.024M (-29.9%)	0.4%	$810.79	$138.28	+486.3%	COM	149123101
SCHO	SCHWAB STRATEGIC TR	420,054 (-10.1%)	$10.02M (-11.2%)	1.0%	$23.86	$24.36	-2.1%	SHT TM US TRES	808524862
CVX	CHEVRON CORPORATION	35,944 (-2.6%)	$7.34M (+20.0%)	0.7%	$204.21	$77.70	+162.8%	COM	166764100
IGSB	ISHARES TR	97,128 (-13.1%)	$4.976M (-15.1%)	0.5%	$51.23	$52.87	-3.1%	ISHS 1-5YR INVS	464288646
TECH	BIO-TECHNE CORP	27,580 (-28.6%)	$1.999M (-26.8%)	0.2%	$72.47	$63.46	+14.2%	COM	09073M104
RSP	INVESCO EXCHANGE TRADED FD T	71,201 (-2.2%)	$14.81M (-4.4%)	1.5%	$208.02	$135.08	+54.0%	S&P500 EQL WGT	46137V357
MCHP	MICROCHIP TECHNOLOGY INC.	25,172 (-7.4%)	$1.958M (-21.0%)	0.2%	$77.77	$46.46	+67.4%	COM	595017104
EMR	EMERSON ELEC CO	53,506 (-1.7%)	$8.299M (+6.5%)	0.8%	$155.10	$53.40	+190.4%	COM	291011104
XLK	SELECT SECTOR SPDR TR	51,231 (-7.1%)	$10.03M (-4.6%)	1.0%	$195.75	$96.30	+103.3%	ST STR TECHN ETF	81369Y803
TROW	PRICE T ROWE GROUP INC	26,581 (-3.3%)	$2.766M (-11.5%)	0.3%	$104.05	$83.21	+25.0%	COM	74144T108
VIG	VANGUARD SPECIALIZED FUNDS	15,200 (-6.7%)	$3.546M (-8.0%)	0.4%	$233.31	$144.63	+61.3%	DIV APP ETF	921908844
AMAT	APPLIED MATLS INC	1,175 (-6.4%)	$601K (-33.8%)	0.1%	$511.38	$138.79	+268.4%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	9,472 (-1.4%)	$2.444M (+13.7%)	0.2%	$258.06	$72.35	+256.7%	COM	053015103
AMGN	AMGEN INC	6,103 (-5.4%)	$2.572M (+10.2%)	0.3%	$421.51	$129.05	+226.6%	COM	031162100
CSCO	CISCO SYS INC	16,450 (-2.6%)	$1.771M (-10.8%)	0.2%	$107.63	$33.62	+220.2%	COM	17275R102
TSLA	TESLA INC	2,319 (-4.1%)	$823K (-19.1%)	0.1%	$354.81	$226.58	+56.6%	COM	88160R101
WMT	WALMART INC	16,408 (-1.1%)	$1.705M (-9.3%)	0.2%	$103.92	$48.22	+115.5%	COM	931142103
IQV	IQVIA HLDGS INC	2,423 (-4.5%)	$651K (+32.8%)	0.1%	$268.85	$186.44	+44.2%	COM	46266C105
MKC	MCCORMICK & CO INC	33,322 (-1.0%)	$1.546M (-8.9%)	0.2%	$46.40	$59.84	-22.5%	COM NON VTG	579780206
CLX	CLOROX CO DEL	8,416 (-3.4%)	$682K (-18.0%)	0.1%	$81.01	$94.22	-14.0%	COM	189054109
NKE	NIKE INC	22,834 (-1.0%)	$808K (-14.7%)	0.1%	$35.40	$49.12	-27.9%	CL B	654106103
INTU	INTUIT	6,705 (-11.9%)	$1.849M (-6.9%)	0.2%	$275.73	$297.92	-7.5%	COM	461202103
RMD	RESMED INC	15,092 (-9.0%)	$3.337M (+3.3%)	0.3%	$221.10	$165.75	+33.4%	COM	761152107
VUG	VANGUARD INDEX FDS	34,280 (-1.7%)	$3.089M (+2.8%)	0.3%	$90.11	$74.73	+20.6%	MRNGSTR GRWT ETF	922908736
WAB	WABTEC	2,824 (-13.3%)	$811K (-7.7%)	0.1%	$287.23	$84.29	+240.7%	COM	929740108
VXF	VANGUARD INDEX FDS	2,386 (-5.0%)	$553K (-10.6%)	0.1%	$231.65	$163.95	+41.3%	EXTEND MKT ETF	922908652
SCHB	SCHWAB STRATEGIC TR	135,511 (-2.6%)	$3.972M (-1.4%)	0.4%	$29.31	$20.34	+44.1%	US BRD MKT ETF	808524102
VTEB	VANGUARD MUN BD FDS	8,200 (-5.4%)	$388K (-11.4%)	0.0%	$47.36	$50.32	-5.9%	TAX EXEMPT BD	922907746
KO	COCA COLA CO	27,809 (-7.5%)	$2.394M (-2.0%)	0.2%	$86.08	$38.05	+126.2%	COM	191216100
SMH	VANECK ETF TRUST	581 (-3.2%)	$354K (-10.1%)	0.0%	$609.00	$350.87	+73.6%	SEMICONDUCTR ETF	92189F676
MELI	MERCADOLIBRE INC	120 (-17.2%)	$207K (-15.7%)	0.0%	$1728.53	$1707.75	+1.2%	COM	58733R102
CSGP	COSTAR GROUP INC	29,598 (-1.3%)	$811K (-4.5%)	0.1%	$27.40	$78.92	-65.3%	COM	22160N109
NTRS	NORTHERN TR CORP	1,624 (-5.8%)	$275K (-8.2%)	0.0%	$169.36	$100.50	+68.5%	COM	665859104
DIS	DISNEY WALT CO	3,989 (-4.0%)	$418K (+4.7%)	0.0%	$104.91	$105.80	-0.8%	COM	254687106
SCHG	SCHWAB STRATEGIC TR	19,362 (-3.2%)	$696K (+2.7%)	0.1%	$35.93	$23.79	+51.0%	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	7,567 (-1.3%)	$2.832M (-0.2%)	0.3%	$374.25	$198.99	+88.1%	MRNGSTR TTL STK	922908769

Unchanged Positions (112)

MSFT MICROSOFT CORP 6.3%

Value $61.7M Shares 120,287 Share Price $512.90 Est. Cost/Share $69.11 Unrealized @ Report Date +642.1%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value $34.84M Shares 51,612 Share Price $675.05 Est. Cost/Share $179.29 Unrealized @ Report Date +276.5%

HD HOME DEPOT INC 1.8%

Value $17.73M Shares 62,330 Share Price $284.49 Est. Cost/Share $203.97 Unrealized @ Report Date +39.5%

BLK BLACKROCK INC 3.9%

Value $38.71M Shares 36,574 Share Price $1058.28 Est. Cost/Share $991.64 Unrealized @ Report Date +6.7%

EXPD EXPEDITORS INTL WASH INC 3.0%

Value $29.27M Shares 158,531 Share Price $184.64 Est. Cost/Share $57.68 Unrealized @ Report Date +220.1%

SYK STRYKER CORPORATION 1.9%

Value $18.8M Shares 68,283 Share Price $275.39 Est. Cost/Share $165.89 Unrealized @ Report Date +66.0%

MTD METTLER TOLEDO INTERNATIONAL 1.6%

Value $15.59M Shares 10,317 Share Price $1510.95 Est. Cost/Share $338.90 Unrealized @ Report Date +345.8%

ORLY OREILLY AUTOMOTIVE INC 2.9%

Value $28.42M Shares 332,796 Share Price $85.41 Est. Cost/Share $85.70 Unrealized @ Report Date -0.3%

GOOG ALPHABET INC 5.2%

Value $50.99M Shares 149,652 Share Price $340.74 Est. Cost/Share $109.25 Unrealized @ Report Date +211.9%

V VISA INC 3.8%

Value $36.92M Shares 102,758 Share Price $359.33 Est. Cost/Share $167.26 Unrealized @ Report Date +114.8%

EOG EOG RES INC 2.5%

Value $24.66M Shares 178,991 Share Price $137.76 Est. Cost/Share $79.60 Unrealized @ Report Date +73.1%

ROK ROCKWELL AUTOMATION INC 1.0%

Value $9.952M Shares 22,861 Share Price $435.33 Est. Cost/Share $219.31 Unrealized @ Report Date +98.5%

WY WEYERHAEUSER CO 0.5%

Value $5.199M Shares 272,920 Share Price $19.05 Est. Cost/Share $19.70 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.9%

Value $8.799M Shares 38,527 Share Price $228.38 Est. Cost/Share $128.02 Unrealized @ Report Date +78.4%

JNJ JOHNSON & JOHNSON 3.2%

Value $31.12M Shares 117,553 Share Price $264.74 Est. Cost/Share $94.86 Unrealized @ Report Date +179.1%

MA MASTERCARD INCORPORATED 1.4%

Value $13.96M Shares 25,310 Share Price $551.47 Est. Cost/Share $103.78 Unrealized @ Report Date +431.4%

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $4.784M Shares 20,140 Share Price $237.53 Est. Cost/Share $85.88 Unrealized @ Report Date +176.6%

COST COSTCO WHOLESALE CORPORATION 2.2%

Value $21.57M Shares 23,692 Share Price $910.32 Est. Cost/Share $231.29 Unrealized @ Report Date +293.6%

FDS FACTSET RESH SYS INC 0.4%

Value $3.995M Shares 14,799 Share Price $269.95 Est. Cost/Share $100.81 Unrealized @ Report Date +167.8%

TRMB TRIMBLE INC 0.4%

Value $4.382M Shares 76,723 Share Price $57.11 Est. Cost/Share $31.98 Unrealized @ Report Date +78.6%

DT DYNATRACE INC 0.2%

Value $1.85M Shares 32,046 Share Price $57.74 Est. Cost/Share $49.56 Unrealized @ Report Date +16.5%

AME AMETEK INC 1.2%

Value $11.84M Shares 47,803 Share Price $247.73 Est. Cost/Share $91.82 Unrealized @ Report Date +169.8%

PEP PEPSICO INC 0.6%

Value $6.341M Shares 50,039 Share Price $126.72 Est. Cost/Share $74.08 Unrealized @ Report Date +71.1%

WCN WASTE CONNECTIONS INC 0.4%

Value $4.184M Shares 27,178 Share Price $153.93 Est. Cost/Share $58.70 Unrealized @ Report Date +162.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $994K Shares 4,521 Share Price $219.93 Est. Cost/Share $107.94 Unrealized @ Report Date +103.8%

ADBE ADOBE INC 0.2%

Value $1.842M Shares 7,678 Share Price $239.94 Est. Cost/Share $88.98 Unrealized @ Report Date +169.7%

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.92M Shares 31,221 Share Price $61.50 Est. Cost/Share $40.82 Unrealized @ Report Date +50.7%

VVV VALVOLINE INC 0.1%

Value $788K Shares 26,154 Share Price $30.14 Est. Cost/Share $35.81 Unrealized @ Report Date -15.8%

VGT VANGUARD WORLD FD 0.4%

Value $4.397M Shares 34,992 Share Price $125.67 Est. Cost/Share $102.14 Unrealized @ Report Date +23.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.453M Shares 4,779 Share Price $304.08 Est. Cost/Share $86.35 Unrealized @ Report Date +252.2%

AMZN AMAZON COM INC 0.3%

Value $3.214M Shares 12,899 Share Price $249.15 Est. Cost/Share $120.14 Unrealized @ Report Date +107.4%

MRK MERCK & CO INC 0.1%

Value $1.234M Shares 8,491 Share Price $145.30 Est. Cost/Share $48.58 Unrealized @ Report Date +199.1%

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.174M Shares 6,725 Share Price $323.27 Est. Cost/Share $202.41 Unrealized @ Report Date +59.7%

CNI CANADIAN NATL RY CO 1.6%

Value $15.8M Shares 132,844 Share Price $118.90 Est. Cost/Share $48.46 Unrealized @ Report Date +145.4%

SYY SYSCO CORP 0.2%

Value $1.869M Shares 23,975 Share Price $77.96 Est. Cost/Share $30.88 Unrealized @ Report Date +152.4%

XBI SPDR SERIES TRUST 2.2%

Value $21.1M Shares 133,822 Share Price $157.68 Est. Cost/Share $91.67 Unrealized @ Report Date +72.0%

PEGA PEGASYSTEMS INC 0.1%

Value $1.334M Shares 40,095 Share Price $33.28 Est. Cost/Share $29.40 Unrealized @ Report Date +13.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.41M Shares 16,525 Share Price $85.32 Est. Cost/Share $51.96 Unrealized @ Report Date +64.2%

ECL ECOLAB INC 1.0%

Value $9.909M Shares 36,087 Share Price $274.58 Est. Cost/Share $115.68 Unrealized @ Report Date +137.4%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $255K Shares 1,648 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

ANET ARISTA NETWORKS INC 0.1%

Value $613K Shares 3,010 Share Price $203.59 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%

WDFC WD 40 CO 0.0%

Value $450K Shares 2,230 Share Price $201.97 Est. Cost/Share $214.13 Unrealized @ Report Date -5.7%

ROST ROSS STORES INC 0.1%

Value $934K Shares 4,000 Share Price $233.40 Est. Cost/Share $48.17 Unrealized @ Report Date +384.5%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $2.203M Shares 61,858 Share Price $35.61 Est. Cost/Share $29.87 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 1.0%

Value $9.777M Shares 67,300 Share Price $145.28 Est. Cost/Share $67.47 Unrealized @ Report Date +115.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.179M Shares 39,093 Share Price $30.15 Est. Cost/Share $18.37 Unrealized @ Report Date +64.1%

ABT ABBOTT LABORATORIES 0.1%

Value $716K Shares 7,247 Share Price $98.83 Est. Cost/Share $56.31 Unrealized @ Report Date +75.5%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $329K Shares 2,004 Share Price $163.99 Est. Cost/Share $95.97 Unrealized @ Report Date +70.9%

STT STATE STR CORP 0.2%

Value $1.925M Shares 11,027 Share Price $174.59 Est. Cost/Share $48.21 Unrealized @ Report Date +262.1%

MDT MEDTRONIC PLC 0.1%

Value $560K Shares 6,486 Share Price $86.29 Est. Cost/Share $73.31 Unrealized @ Report Date +17.7%

ORCL ORACLE CORP 0.1%

Value $750K Shares 5,460 Share Price $137.30 Est. Cost/Share $47.37 Unrealized @ Report Date +189.9%

UMBF UMB FINL CORP 0.1%

Value $507K Shares 3,900 Share Price $130.01 Est. Cost/Share $73.90 Unrealized @ Report Date +75.9%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $1.758M Shares 18,658 Share Price $94.22 Est. Cost/Share $39.65 Unrealized @ Report Date +137.7%

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $471K Shares 2,596 Share Price $181.28 Est. Cost/Share $100.55 Unrealized @ Report Date +80.3%

MTUM ISHARES TR 0.1%

Value $585K Shares 1,845 Share Price $317.34 Est. Cost/Share $146.85 Unrealized @ Report Date +116.1%

LOW LOWES COS INC 0.0%

Value $234K Shares 1,269 Share Price $184.29 Est. Cost/Share $127.67 Unrealized @ Report Date +44.3%

IWP ISHARES TR 0.1%

Value $702K Shares 5,096 Share Price $137.68 Est. Cost/Share $94.30 Unrealized @ Report Date +46.0%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.637M Shares 2,146 Share Price $762.72 Est. Cost/Share $375.90 Unrealized @ Report Date +102.9%

CINF CINCINNATI FINL CORP 0.0%

Value $269K Shares 1,688 Share Price $159.37 Est. Cost/Share $125.08 Unrealized @ Report Date +27.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $400K Shares 8,679 Share Price $46.04 Est. Cost/Share $43.88 Unrealized @ Report Date +4.9%

AGYS AGILYSYS INC 0.1%

Value $529K Shares 5,445 Share Price $97.08 Est. Cost/Share $77.42 Unrealized @ Report Date +25.4%

VTIP VANGUARD MALVERN FDS 0.2%

Value $1.708M Shares 34,697 Share Price $49.22 Est. Cost/Share $50.13 Unrealized @ Report Date -1.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $312K Shares 2,740 Share Price $114.01 Est. Cost/Share $91.88 Unrealized @ Report Date +24.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value $243K Shares 611 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

IWM ISHARES TR 0.0%

Value $411K Shares 1,480 Share Price $277.89 Est. Cost/Share $249.06 Unrealized @ Report Date +11.6%

EGP EASTGROUP PPTYS INC 0.1%

Value $1.259M Shares 6,378 Share Price $197.45 Est. Cost/Share $65.49 Unrealized @ Report Date —

KR KROGER CO 0.1%

Value $575K Shares 9,815 Share Price $58.62 Est. Cost/Share $21.15 Unrealized @ Report Date +177.2%

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $103K Shares 152,461 Share Price $0.68 Est. Cost/Share $0.51 Unrealized @ Report Date +32.3%

GLD SPDR GOLD TR 0.1%

Value $783K Shares 2,055 Share Price $380.84 Est. Cost/Share $127.83 Unrealized @ Report Date +197.9%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $583K Shares 3,174 Share Price $183.81 Est. Cost/Share $154.25 Unrealized @ Report Date +19.2%

SNPS SYNOPSYS INC 0.1%

Value $1.125M Shares 2,586 Share Price $434.94 Est. Cost/Share $565.30 Unrealized @ Report Date -23.1%

SLAB SILICON LABORATORIES INC 0.2%

Value $1.73M Shares 7,809 Share Price $221.58 Est. Cost/Share $45.60 Unrealized @ Report Date +385.9%

VB VANGUARD INDEX FDS 0.0%

Value $358K Shares 1,258 Share Price $284.42 Est. Cost/Share $211.47 Unrealized @ Report Date +34.5%

STIP ISHARES TR 0.1%

Value $937K Shares 9,400 Share Price $99.70 Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%

HON HONEYWELL INTL INC 0.0%

Value $348K Shares 1,649 Share Price $210.94 Est. Cost/Share $223.83 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $409K Shares 846 Share Price $483.25 Est. Cost/Share $624.04 Unrealized @ Report Date -22.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $5.662M Shares 11,371 Share Price $497.95 Est. Cost/Share $223.10 Unrealized @ Report Date +123.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $847K Shares 10,960 Share Price $77.25 Est. Cost/Share $81.89 Unrealized @ Report Date -5.7%

SLV ISHARES SILVER TR 0.1%

Value $1.036M Shares 19,000 Share Price $54.51 Est. Cost/Share $17.55 Unrealized @ Report Date +210.6%

WFC WELLS FARGO & CO 0.1%

Value $585K Shares 7,310 Share Price $80.05 Est. Cost/Share $47.41 Unrealized @ Report Date +68.9%

VOT VANGUARD INDEX FDS 0.0%

Value $315K Shares 1,077 Share Price $292.09 Est. Cost/Share $130.76 Unrealized @ Report Date +123.4%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $280K Shares 1,006 Share Price $278.23 Est. Cost/Share $280.23 Unrealized @ Report Date -0.7%

EWJ ISHARES INC 0.0%

Value $346K Shares 3,555 Share Price $97.46 Est. Cost/Share $57.75 Unrealized @ Report Date +68.8%

VSDM VANGUARD MUN BD FDS 0.0%

Value $485K Shares 6,520 Share Price $74.38 Est. Cost/Share $76.87 Unrealized @ Report Date -3.2%

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $452K Shares 9,259 Share Price $48.85 Est. Cost/Share $50.34 Unrealized @ Report Date -3.0%

SUB ISHARES TR 0.1%

Value $768K Shares 7,350 Share Price $104.54 Est. Cost/Share $105.41 Unrealized @ Report Date -0.8%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $247K Shares 2,530 Share Price $97.73 Est. Cost/Share $83.15 Unrealized @ Report Date +17.5%

VBR VANGUARD INDEX FDS 0.0%

Value $287K Shares 1,243 Share Price $231.12 Est. Cost/Share $163.54 Unrealized @ Report Date +41.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $735K Shares 2,378 Share Price $309.00 Est. Cost/Share $130.08 Unrealized @ Report Date +137.5%

IEX IDEX CORP 0.3%

Value $2.753M Shares 12,075 Share Price $227.98 Est. Cost/Share $55.39 Unrealized @ Report Date +311.6%

CSX CSX CORP 0.1%

Value $530K Shares 11,400 Share Price $46.51 Est. Cost/Share $31.61 Unrealized @ Report Date +47.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $235K Shares 515 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

SHM SPDR SERIES TRUST 0.0%

Value $330K Shares 7,080 Share Price $46.65 Est. Cost/Share $48.00 Unrealized @ Report Date -2.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $451K Shares 2,908 Share Price $155.23 Est. Cost/Share $95.80 Unrealized @ Report Date +62.0%

IEV ISHARES TR 0.0%

Value $320K Shares 4,500 Share Price $71.13 Est. Cost/Share $43.08 Unrealized @ Report Date +65.1%

VOO VANGUARD INDEX FDS 0.0%

Value $382K Shares 544 Share Price $701.40 Est. Cost/Share $503.96 Unrealized @ Report Date +39.1%

ADI ANALOG DEVICES INC 1.5%

Value $14.93M Shares 37,636 Share Price $396.71 Est. Cost/Share $94.18 Unrealized @ Report Date +321.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $280K Shares 8,595 Share Price $32.53 Est. Cost/Share $25.80 Unrealized @ Report Date +26.1%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $407K Shares 1,843 Share Price $221.00 Est. Cost/Share $104.55 Unrealized @ Report Date +111.4%

QUAL ISHARES TR 0.1%

Value $547K Shares 2,461 Share Price $222.24 Est. Cost/Share $121.34 Unrealized @ Report Date +83.2%

XNTK SPDR SERIES TRUST 0.0%

Value $244K Shares 637 Share Price $382.48 Est. Cost/Share $334.50 Unrealized @ Report Date +14.3%

GMF SPDR INDEX SHS FDS 0.1%

Value $804K Shares 5,150 Share Price $156.16 Est. Cost/Share $114.96 Unrealized @ Report Date +35.8%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $595K Shares 3,768 Share Price $157.86 Est. Cost/Share $72.26 Unrealized @ Report Date +118.4%

QQQ INVESCO QQQ TR 0.1%

Value $679K Shares 918 Share Price $739.77 Est. Cost/Share $520.04 Unrealized @ Report Date +42.3%

IDXX IDEXX LABS INC 0.0%

Value $298K Shares 570 Share Price $522.19 Est. Cost/Share $468.90 Unrealized @ Report Date +11.4%

QYLD GLOBAL X FDS 0.0%

Value $302K Shares 16,275 Share Price $18.55 Est. Cost/Share $17.43 Unrealized @ Report Date +6.4%

RIO RIO TINTO PLC 0.0%

Value $222K Shares 2,355 Share Price $94.17 Est. Cost/Share $71.98 Unrealized @ Report Date +30.8%

HCI HCI GROUP INC 0.0%

Value $205K Shares 1,180 Share Price $173.82 Est. Cost/Share $157.60 Unrealized @ Report Date +10.3%

VXUS VANGUARD STAR FDS 0.0%

Value $330K Shares 3,882 Share Price $84.96 Est. Cost/Share $55.20 Unrealized @ Report Date +53.9%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $306K Shares 3,260 Share Price $93.85 Est. Cost/Share $73.80 Unrealized @ Report Date +27.2%

UNP UNION PAC CORP 0.0%

Value $343K Shares 1,262 Share Price $272.13 Est. Cost/Share $150.09 Unrealized @ Report Date +81.3%

BK BANK OF NY MELLON CORP 0.0%

Value $217K Shares 1,500 Share Price $144.63 Est. Cost/Share $101.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	120,287	$61.7M	6.3%	$512.90	$69.11	+642.1%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	51,612	$34.84M	3.6%	$675.05	$179.29	+276.5%	COM	883556102
HD	HOME DEPOT INC	62,330	$17.73M	1.8%	$284.49	$203.97	+39.5%	COM	437076102
BLK	BLACKROCK INC	36,574	$38.71M	3.9%	$1058.28	$991.64	+6.7%	COM	09290D101
EXPD	EXPEDITORS INTL WASH INC	158,531	$29.27M	3.0%	$184.64	$57.68	+220.1%	COM	302130109
SYK	STRYKER CORPORATION	68,283	$18.8M	1.9%	$275.39	$165.89	+66.0%	COM	863667101
MTD	METTLER TOLEDO INTERNATIONAL	10,317	$15.59M	1.6%	$1510.95	$338.90	+345.8%	COM	592688105
ORLY	OREILLY AUTOMOTIVE INC	332,796	$28.42M	2.9%	$85.41	$85.70	-0.3%	COM	67103H107
GOOG	ALPHABET INC	149,652	$50.99M	5.2%	$340.74	$109.25	+211.9%	CAP STK CL C	02079K107
V	VISA INC	102,758	$36.92M	3.8%	$359.33	$167.26	+114.8%	COM CL A	92826C839
EOG	EOG RES INC	178,991	$24.66M	2.5%	$137.76	$79.60	+73.1%	COM	26875P101
ROK	ROCKWELL AUTOMATION INC	22,861	$9.952M	1.0%	$435.33	$219.31	+98.5%	COM	773903109
WY	WEYERHAEUSER CO	272,920	$5.199M	0.5%	$19.05	$19.70	—	COM NEW	962166104
NVDA	NVIDIA CORPORATION	38,527	$8.799M	0.9%	$228.38	$128.02	+78.4%	COM	67066G104
JNJ	JOHNSON & JOHNSON	117,553	$31.12M	3.2%	$264.74	$94.86	+179.1%	COM	478160104
MA	MASTERCARD INCORPORATED	25,310	$13.96M	1.4%	$551.47	$103.78	+431.4%	CL A	57636Q104
NXPI	NXP SEMICONDUCTORS N V	20,140	$4.784M	0.5%	$237.53	$85.88	+176.6%	COM	N6596X109
COST	COSTCO WHOLESALE CORPORATION	23,692	$21.57M	2.2%	$910.32	$231.29	+293.6%	COM	22160K105
FDS	FACTSET RESH SYS INC	14,799	$3.995M	0.4%	$269.95	$100.81	+167.8%	COM	303075105
TRMB	TRIMBLE INC	76,723	$4.382M	0.4%	$57.11	$31.98	+78.6%	COM	896239100
DT	DYNATRACE INC	32,046	$1.85M	0.2%	$57.74	$49.56	+16.5%	COM NEW	268150109
AME	AMETEK INC	47,803	$11.84M	1.2%	$247.73	$91.82	+169.8%	COM	031100100
PEP	PEPSICO INC	50,039	$6.341M	0.6%	$126.72	$74.08	+71.1%	COM	713448108
WCN	WASTE CONNECTIONS INC	27,178	$4.184M	0.4%	$153.93	$58.70	+162.2%	COM	94106B101
IBM	INTERNATIONAL BUSINESS MACHS	4,521	$994K	0.1%	$219.93	$107.94	+103.8%	COM	459200101
ADBE	ADOBE INC	7,678	$1.842M	0.2%	$239.94	$88.98	+169.7%	COM	00724F101
XLE	SELECT SECTOR SPDR TR	31,221	$1.92M	0.2%	$61.50	$40.82	+50.7%	ST STR ENERG ETF	81369Y506
VVV	VALVOLINE INC	26,154	$788K	0.1%	$30.14	$35.81	-15.8%	COM	92047W101
VGT	VANGUARD WORLD FD	34,992	$4.397M	0.4%	$125.67	$102.14	+23.0%	INF TECH ETF	92204A702
AXP	AMERICAN EXPRESS CO	4,779	$1.453M	0.1%	$304.08	$86.35	+252.2%	COM	025816109
AMZN	AMAZON COM INC	12,899	$3.214M	0.3%	$249.15	$120.14	+107.4%	COM	023135106
MRK	MERCK & CO INC	8,491	$1.234M	0.1%	$145.30	$48.58	+199.1%	COM	58933Y105
SHW	SHERWIN WILLIAMS CO	6,725	$2.174M	0.2%	$323.27	$202.41	+59.7%	COM	824348106
CNI	CANADIAN NATL RY CO	132,844	$15.8M	1.6%	$118.90	$48.46	+145.4%	COM	136375102
SYY	SYSCO CORP	23,975	$1.869M	0.2%	$77.96	$30.88	+152.4%	COM	871829107
XBI	SPDR SERIES TRUST	133,822	$21.1M	2.2%	$157.68	$91.67	+72.0%	ST STR SP BIOT	78464A870
PEGA	PEGASYSTEMS INC	40,095	$1.334M	0.1%	$33.28	$29.40	+13.2%	COM	705573103
CL	COLGATE PALMOLIVE CO	16,525	$1.41M	0.1%	$85.32	$51.96	+64.2%	COM	194162103
ECL	ECOLAB INC	36,087	$9.909M	1.0%	$274.58	$115.68	+137.4%	COM	278865100
HONA	HONEYWELL AEROSPACE INC	1,648	$255K	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
ANET	ARISTA NETWORKS INC	3,010	$613K	0.1%	$203.59	$102.84	+98.0%	COM SHS	040413205
WDFC	WD 40 CO	2,230	$450K	0.0%	$201.97	$214.13	-5.7%	COM	929236107
ROST	ROSS STORES INC	4,000	$934K	0.1%	$233.40	$48.17	+384.5%	COM	778296103
EPD	ENTERPRISE PRODS PARTNERS L	61,858	$2.203M	0.2%	$35.61	$29.87	—	COM	293792107
PG	PROCTER & GAMBLE CO	67,300	$9.777M	1.0%	$145.28	$67.47	+115.3%	COM	742718109
KMI	KINDER MORGAN INC DEL	39,093	$1.179M	0.1%	$30.15	$18.37	+64.1%	COM	49456B101
ABT	ABBOTT LABORATORIES	7,247	$716K	0.1%	$98.83	$56.31	+75.5%	COM	002824100
SKYY	FIRST TR EXCHANGE-TRADED FD	2,004	$329K	0.0%	$163.99	$95.97	+70.9%	CLOUD COMPUTING	33734X192
STT	STATE STR CORP	11,027	$1.925M	0.2%	$174.59	$48.21	+262.1%	COM	857477103
MDT	MEDTRONIC PLC	6,486	$560K	0.1%	$86.29	$73.31	+17.7%	SHS	G5960L103
ORCL	ORACLE CORP	5,460	$750K	0.1%	$137.30	$47.37	+189.9%	COM	68389X105
UMBF	UMB FINL CORP	3,900	$507K	0.1%	$130.01	$73.90	+75.9%	COM	902788108
CHD	CHURCH & DWIGHT CO INC	18,658	$1.758M	0.2%	$94.22	$39.65	+137.7%	COM	171340102
FAD	FIRST TR EXCHANGE-TRADED ALP	2,596	$471K	0.0%	$181.28	$100.55	+80.3%	COM SHS	33733F101
MTUM	ISHARES TR	1,845	$585K	0.1%	$317.34	$146.85	+116.1%	MSCI USA MMENTM	46432F396
LOW	LOWES COS INC	1,269	$234K	0.0%	$184.29	$127.67	+44.3%	COM	548661107
IWP	ISHARES TR	5,096	$702K	0.1%	$137.68	$94.30	+46.0%	RUS MD CP GR ETF	464287481
SPY	STATE STR SPDR S&P 500 ETF T	2,146	$1.637M	0.2%	$762.72	$375.90	+102.9%	TR UNIT	78462F103
CINF	CINCINNATI FINL CORP	1,688	$269K	0.0%	$159.37	$125.08	+27.4%	COM	172062101
DVN	DEVON ENERGY CORP NEW	8,679	$400K	0.0%	$46.04	$43.88	+4.9%	COM	25179M103
AGYS	AGILYSYS INC	5,445	$529K	0.1%	$97.08	$77.42	+25.4%	COM	00847J105
VTIP	VANGUARD MALVERN FDS	34,697	$1.708M	0.2%	$49.22	$50.13	-1.8%	STRM INFPROIDX	922020805
DUK	DUKE ENERGY CORP NEW	2,740	$312K	0.0%	$114.01	$91.88	+24.1%	COM NEW	26441C204
PANW	PALO ALTO NETWORKS INC	611	$243K	0.0%	$397.31	$228.90	+73.6%	COM	697435105
IWM	ISHARES TR	1,480	$411K	0.0%	$277.89	$249.06	+11.6%	RUSSELL 2000 ETF	464287655
EGP	EASTGROUP PPTYS INC	6,378	$1.259M	0.1%	$197.45	$65.49	—	COM	277276101
KR	KROGER CO	9,815	$575K	0.1%	$58.62	$21.15	+177.2%	COM	501044101
OMEX	ODYSSEY MARINE EXPL INC	152,461	$103K	0.0%	$0.68	$0.51	+32.3%	COM NEW	676118201
GLD	SPDR GOLD TR	2,055	$783K	0.1%	$380.84	$127.83	+197.9%	GOLD SHS	78463V107
FANG	DIAMONDBACK ENERGY INC	3,174	$583K	0.1%	$183.81	$154.25	+19.2%	COM	25278X109
SNPS	SYNOPSYS INC	2,586	$1.125M	0.1%	$434.94	$565.30	-23.1%	COM	871607107
SLAB	SILICON LABORATORIES INC	7,809	$1.73M	0.2%	$221.58	$45.60	+385.9%	COM	826919102
VB	VANGUARD INDEX FDS	1,258	$358K	0.0%	$284.42	$211.47	+34.5%	MRNGSTR SML CAP	922908751
STIP	ISHARES TR	9,400	$937K	0.1%	$99.70	$103.14	-3.3%	0-5 YR TIPS ETF	46429B747
HON	HONEYWELL INTL INC	1,649	$348K	0.0%	$210.94	$223.83	—	COM	438516205
NOC	NORTHROP GRUMMAN CORP	846	$409K	0.0%	$483.25	$624.04	-22.5%	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,371	$5.662M	0.6%	$497.95	$223.10	+123.2%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	10,960	$847K	0.1%	$77.25	$81.89	-5.7%	SHRT TRM CORP BD	92206C409
SLV	ISHARES SILVER TR	19,000	$1.036M	0.1%	$54.51	$17.55	+210.6%	ISHARES	46428Q109
WFC	WELLS FARGO & CO	7,310	$585K	0.1%	$80.05	$47.41	+68.9%	COM	949746101
VOT	VANGUARD INDEX FDS	1,077	$315K	0.0%	$292.09	$130.76	+123.4%	MRNGSTR MD CP GR	922908538
APD	AIR PRODUCTS AND CHEMICALS I	1,006	$280K	0.0%	$278.23	$280.23	-0.7%	COM	009158106
EWJ	ISHARES INC	3,555	$346K	0.0%	$97.46	$57.75	+68.8%	MSCI JAPAN ETF	46434G822
VSDM	VANGUARD MUN BD FDS	6,520	$485K	0.0%	$74.38	$76.87	-3.2%	SHORT TAX EXEMPT	922907696
JFLX	J P MORGAN EXCHANGE TRADED F	9,259	$452K	0.0%	$48.85	$50.34	-3.0%	FLEXI DEBT ETF	46654Q559
SUB	ISHARES TR	7,350	$768K	0.1%	$104.54	$105.41	-0.8%	SHRT NAT MUN ETF	464288158
SCHW	CHARLES SCHWAB CORP (THE)	2,530	$247K	0.0%	$97.73	$83.15	+17.5%	COM	808513105
VBR	VANGUARD INDEX FDS	1,243	$287K	0.0%	$231.12	$163.54	+41.3%	MRNGSTR SML CP V	922908611
NSC	NORFOLK SOUTHN CORP	2,378	$735K	0.1%	$309.00	$130.08	+137.5%	COM	655844108
IEX	IDEX CORP	12,075	$2.753M	0.3%	$227.98	$55.39	+311.6%	COM	45167R104
CSX	CSX CORP	11,400	$530K	0.1%	$46.51	$31.61	+47.1%	COM	126408103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	515	$235K	0.0%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
SHM	SPDR SERIES TRUST	7,080	$330K	0.0%	$46.65	$48.00	-2.8%	ST NUVE TERM ETF	78468R739
VYM	VANGUARD WHITEHALL FDS	2,908	$451K	0.0%	$155.23	$95.80	+62.0%	HIGH DIV YLD	921946406
IEV	ISHARES TR	4,500	$320K	0.0%	$71.13	$43.08	+65.1%	EUROPE ETF	464287861
VOO	VANGUARD INDEX FDS	544	$382K	0.0%	$701.40	$503.96	+39.1%	S&P 500 ETF SHS	922908363
ADI	ANALOG DEVICES INC	37,636	$14.93M	1.5%	$396.71	$94.18	+321.2%	COM	032654105
SCHD	SCHWAB STRATEGIC TR	8,595	$280K	0.0%	$32.53	$25.80	+26.1%	US DIVIDEND EQ	808524797
FXL	FIRST TR EXCHANGE-TRADED FD	1,843	$407K	0.0%	$221.00	$104.55	+111.4%	TECH ALPHADEX	33734X176
QUAL	ISHARES TR	2,461	$547K	0.1%	$222.24	$121.34	+83.2%	MSCI USA QLT FCT	46432F339
XNTK	SPDR SERIES TRUST	637	$244K	0.0%	$382.48	$334.50	+14.3%	ST STR NYSE TECH	78464A102
GMF	SPDR INDEX SHS FDS	5,150	$804K	0.1%	$156.16	$114.96	+35.8%	ST STR ASIA ETF	78463X301
VT	VANGUARD INTL EQUITY INDEX F	3,768	$595K	0.1%	$157.86	$72.26	+118.4%	TT WRLD ST ETF	922042742
QQQ	INVESCO QQQ TR	918	$679K	0.1%	$739.77	$520.04	+42.3%	UNIT SER 1	46090E103
IDXX	IDEXX LABS INC	570	$298K	0.0%	$522.19	$468.90	+11.4%	COM	45168D104
QYLD	GLOBAL X FDS	16,275	$302K	0.0%	$18.55	$17.43	+6.4%	NASDAQ 100 COVER	37954Y483
RIO	RIO TINTO PLC	2,355	$222K	0.0%	$94.17	$71.98	+30.8%	SPONSORED ADR	767204100
HCI	HCI GROUP INC	1,180	$205K	0.0%	$173.82	$157.60	+10.3%	COM	40416E103
VXUS	VANGUARD STAR FDS	3,882	$330K	0.0%	$84.96	$55.20	+53.9%	VG TL INTL STK F	921909768
FTCS	FIRST TR EXCHANGE-TRADED FD	3,260	$306K	0.0%	$93.85	$73.80	+27.2%	CAP STRENGTH ETF	33733E104
UNP	UNION PAC CORP	1,262	$343K	0.0%	$272.13	$150.09	+81.3%	COM	907818108
BK	BANK OF NY MELLON CORP	1,500	$217K	0.0%	$144.63	$101.35	—	COM	064058100