ABBOTT LABS COM 002824100 927709 8928 SH SOLE 1097 0 7831 ABBVIE INC COM 00287Y109 1353636 7892 SH SOLE 797 0 7095 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33758307 111263 SH SOLE 11750 0 99513 ADOBE INC COM 00724F101 4373767 7873 SH SOLE 40 0 7833 ADVANCED MICRO DEVICES INC COM 007903107 270242 1666 SH SOLE 0 0 1666 ALPHABET INC CAP STK CL A 02079K305 20725574 113783 SH SOLE 7722 0 106061 ALPHABET INC CAP STK CL C 02079K107 33102984 180476 SH SOLE 28263 0 152213 AMAZON COM INC COM 023135106 2525198 13067 SH SOLE 480 0 12587 AMERICAN EXPRESS CO COM 025816109 1088203 4700 SH SOLE 700 0 4000 AMETEK INC COM 031100100 6031902 36182 SH SOLE 25842 0 10340 AMGEN INC COM 031162100 2017803 6458 SH SOLE 0 0 6458 ANALOG DEVICES INC COM 032654105 8304328 36381 SH SOLE 7148 0 29233 ANSYS INC COM 03662Q105 3183172 9901 SH SOLE 9565 0 336 APPLE INC COM 037833100 56210750 266882 SH SOLE 43414 0 223468 APPLIED MATLS INC COM 038222105 357525 1515 SH SOLE 0 0 1515 ARISTA NETWORKS INC COM 040413106 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SH SOLE 5160 0 11426 COCA COLA CO COM 191216100 1910940 30023 SH SOLE 0 0 30023 COLGATE PALMOLIVE CO COM 194162103 2037646 20998 SH SOLE 200 0 20798 COSTAR GROUP INC COM 22160N109 2664592 35940 SH SOLE 35730 0 210 COSTCO WHSL CORP NEW COM 22160K105 25705904 30243 SH SOLE 5568 0 24675 CRH PLC ORD G25508105 208520 2781 SH SOLE 0 0 2781 CSX CORP COM 126408103 240840 7200 SH SOLE 0 0 7200 DEVON ENERGY CORP NEW COM 25179M103 718185 15152 SH SOLE 4470 0 10682 DIAMONDBACK ENERGY INC COM 25278X109 676042 3377 SH SOLE 1937 0 1440 DISNEY WALT CO COM 254687106 469206 4726 SH SOLE 0 0 4726 DUKE ENERGY CORP NEW COM NEW 26441C204 213992 2135 SH SOLE 0 0 2135 EASTGROUP PPTYS INC COM 277276101 1081496 6358 SH SOLE 0 0 6358 ECOLAB INC COM 278865100 8436251 35446 SH SOLE 18065 0 17381 ELI LILLY & CO COM 532457108 2154805 2380 SH SOLE 0 0 2380 EMERSON ELEC CO COM 291011104 6635819 60238 SH SOLE 1460 0 58778 EOG RES INC COM 26875P101 24298722 193046 SH SOLE 28212 0 164834 EXPEDITORS INTL WASH INC COM 302130109 20531015 164525 SH SOLE 46251 0 118274 EXXON MOBIL CORP COM 30231G102 11476313 99690 SH SOLE 12453 0 87237 FACTSET RESH SYS INC COM 303075105 7869405 19275 SH SOLE 8318 0 10957 FIRST SOLAR INC COM 336433107 316772 1405 SH SOLE 1252 0 153 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 251128 1843 SH SOLE 0 0 1843 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 273971 3260 SH SOLE 0 0 3260 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 319613 2596 SH SOLE 0 0 2596 FISERV INC COM 337738108 8965949 60158 SH SOLE 4277 0 55881 FULLER H B CO COM 359694106 307840 4000 SH SOLE 4000 0 0 GE AEROSPACE COM NEW 369604301 288849 1817 SH SOLE 0 0 1817 GRAINGER W W INC COM 384802104 562998 624 SH SOLE 0 0 624 HOME DEPOT INC COM 437076102 20110288 58419 SH SOLE 6087 0 52332 HONEYWELL INTL INC COM 438516106 626527 2934 SH SOLE 0 0 2934 ICON PLC SHS G4705A100 4638103 14796 SH SOLE 8195 0 6601 IDEX CORP COM 45167R104 3048180 15150 SH SOLE 15150 0 0 IDEXX LABS INC COM 45168D104 228984 470 SH SOLE 0 0 470 INFORMATICA INC COM CL A 45674M101 1757072 56900 SH SOLE 56900 0 0 INTEL CORP COM 458140100 688247 22223 SH SOLE 0 0 22223 INTERNATIONAL BUSINESS MACHS COM 459200101 1146659 6630 SH SOLE 0 0 6630 INTUIT COM 461202103 5086726 7740 SH SOLE 2117 0 5623 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10337121 62924 SH SOLE 870 0 62054 INVESCO QQQ TR UNIT SER 1 46090E103 237160 495 SH SOLE 0 0 495 IQVIA HLDGS INC COM 46266C105 1015758 4804 SH SOLE 100 0 4704 ISHARES INC MSCI JPN ETF NEW 46434G822 241707 3542 SH SOLE 3495 0 47 ISHARES SILVER TR ISHARES 46428Q109 504830 19000 SH SOLE 0 0 19000 ISHARES TR 0-5 YR TIPS ETF 46429B747 935206 9400 SH SOLE 9400 0 0 ISHARES TR CORE S&P TTL STK 464287150 357885 3013 SH SOLE 0 0 3013 ISHARES TR CORE S&P500 ETF 464287200 516586 944 SH SOLE 50 0 894 ISHARES TR EUROPE ETF 464287861 246420 4500 SH SOLE 4500 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6421039 76477 SH SOLE 1580 0 74897 ISHARES TR MSCI USA MMENTM 46432F396 359536 1845 SH SOLE 0 0 1845 ISHARES TR MSCI USA QLT FCT 46432F339 422973 2477 SH SOLE 0 0 2477 ISHARES TR RUS MD CP GR ETF 464287481 489512 4436 SH SOLE 0 0 4436 ISHARES TR RUSSELL 2000 ETF 464287655 219325 1081 SH SOLE 0 0 1081 ISHARES TR SHRT NAT MUN ETF 464288158 454793 4350 SH SOLE 4350 0 0 JOHNSON & JOHNSON COM 478160104 17366347 118817 SH SOLE 12388 0 106429 JPMORGAN CHASE & CO. COM 46625H100 5208195 25750 SH SOLE 0 0 25750 KIMBERLY-CLARK CORP COM 494368103 272807 1974 SH SOLE 775 0 1199 KINDER MORGAN INC DEL COM 49456B101 542997 27327 SH SOLE 0 0 27327 KROGER CO COM 501044101 490263 9819 SH SOLE 0 0 9819 LINDE PLC SHS G54950103 1004437 2289 SH SOLE 0 0 2289 LOWES COS INC COM 548661107 279764 1269 SH SOLE 0 0 1269 MARVELL TECHNOLOGY INC COM 573874104 7486931 107109 SH SOLE 20240 0 86869 MASTERCARD INCORPORATED CL A 57636Q104 11383693 25804 SH SOLE 1625 0 24179 MCCORMICK & CO INC COM NON VTG 579780206 2804684 39536 SH SOLE 23776 0 15760 MCDONALDS CORP COM 580135101 2107272 8269 SH SOLE 1300 0 6969 MEDTRONIC PLC SHS G5960L103 484539 6156 SH SOLE 0 0 6156 MERCK & CO INC COM 58933Y105 1116121 9016 SH SOLE 0 0 9016 META PLATFORMS INC CL A 30303M102 901042 1787 SH SOLE 0 0 1787 METTLER TOLEDO INTERNATIONAL COM 592688105 14516768 10387 SH SOLE 5232 0 5155 MICROCHIP TECHNOLOGY INC. COM 595017104 2838082 31017 SH SOLE 4800 0 26217 MICROSOFT CORP COM 594918104 55472235 124113 SH SOLE 13732 0 110381 NEXTERA ENERGY INC COM 65339F101 264193 3731 SH SOLE 0 0 3731 NIKE INC CL B 654106103 4606811 61123 SH SOLE 3470 0 57653 NORFOLK SOUTHN CORP COM 655844108 535437 2494 SH SOLE 0 0 2494 NVIDIA CORPORATION COM 67066G104 418307 3386 SH SOLE 0 0 3386 NXP SEMICONDUCTORS N V COM N6596X109 5862933 21788 SH SOLE 7737 0 14051 OMNICOM GROUP INC COM 681919106 216626 2415 SH SOLE 0 0 2415 ORACLE CORP COM 68389X105 1331288 9428 SH SOLE 600 0 8828 OREILLY AUTOMOTIVE INC COM 67103H107 28477714 26966 SH SOLE 6650 0 20316 PEGASYSTEMS INC COM 705573103 1501750 24810 SH SOLE 23470 0 1340 PEPSICO INC COM 713448108 7549160 45772 SH SOLE 7939 0 37833 PERMIAN RESOURCES CORP CLASS A COM 71424F105 445821 27605 SH SOLE 25000 0 2605 PFIZER INC COM 717081103 503976 18012 SH SOLE 0 0 18012 POOL CORP COM 73278L105 706859 2300 SH SOLE 2300 0 0 PRICE T ROWE GROUP INC COM 74144T108 19772086 171469 SH SOLE 34123 0 137346 PROCTER AND GAMBLE CO COM 742718109 10744368 65149 SH SOLE 2090 0 63059 RBC BEARINGS INC COM 75524B104 3449947 12788 SH SOLE 12430 0 358 RESMED INC COM 761152107 1600272 8360 SH SOLE 7210 0 1150 ROCKWELL AUTOMATION INC COM 773903109 4611766 16753 SH SOLE 1592 0 15161 ROSS STORES INC COM 778296103 581280 4000 SH SOLE 0 0 4000 RTX CORPORATION COM 75513E101 1423129 14176 SH SOLE 3930 0 10246 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 268528 5579 SH SOLE 0 0 5579 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2846046 45269 SH SOLE 2075 0 43194 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 270605 3480 SH SOLE 0 0 3480 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 649410 6440 SH SOLE 1370 0 5070 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 651303 10137 SH SOLE 1560 0 8577 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6851931 30287 SH SOLE 240 0 30047 SELECT SECTOR SPDR TR ENERGY 81369Y506 1185589 13007 SH SOLE 200 0 12807 SHERWIN WILLIAMS CO COM 824348106 2670949 8950 SH SOLE 0 0 8950 SILICON LABORATORIES INC COM 826919102 1049326 9485 SH SOLE 9485 0 0 SPDR GOLD TR GOLD SHS 78463V107 434321 2020 SH SOLE 0 0 2020 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 573719 5150 SH SOLE 0 0 5150 SPDR S&P 500 ETF TR TR UNIT 78462F103 1139107 2093 SH SOLE 0 0 2093 SPDR SER TR S&P BIOTECH 78464A870 14441647 155772 SH SOLE 34063 0 121709 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 271669 2960 SH SOLE 0 0 2960 STARBUCKS CORP COM 855244109 801268 10292 SH SOLE 0 0 10292 STATE STR CORP COM 857477103 973174 13151 SH SOLE 0 0 13151 STRYKER CORPORATION COM 863667101 21446596 63032 SH SOLE 12395 0 50637 SYSCO CORP COM 871829107 1713004 23995 SH SOLE 0 0 23995 TARGET CORP COM 87612E106 220580 1490 SH SOLE 0 0 1490 TESLA INC COM 88160R101 525372 2655 SH SOLE 0 0 2655 THERMO FISHER SCIENTIFIC INC COM 883556102 27271409 49315 SH SOLE 6533 0 42782 TJX COS INC NEW COM 872540109 231761 2105 SH SOLE 0 0 2105 TRIMBLE INC COM 896239100 4547806 81327 SH SOLE 35166 0 46161 UMB FINL CORP COM 902788108 336183 4030 SH SOLE 0 0 4030 UNION PAC CORP COM 907818108 305451 1350 SH SOLE 0 0 1350 UNITED PARCEL SERVICE INC CL B 911312106 2569770 18778 SH SOLE 350 0 18428 VALMONT INDS INC COM 920253101 3794272 13825 SH SOLE 3375 0 10450 VALVOLINE INC COM 92047W101 862704 19970 SH SOLE 19970 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 611020 3620 SH SOLE 0 0 3620 VANGUARD INDEX FDS GROWTH ETF 922908736 2681025 7168 SH SOLE 1508 0 5660 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 502803 2190 SH SOLE 240 0 1950 VANGUARD INDEX FDS MID CAP ETF 922908629 532132 2198 SH SOLE 160 0 2038 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 220644 441 SH SOLE 0 0 441 VANGUARD INDEX FDS SM CP VAL ETF 922908611 215756 1182 SH SOLE 0 0 1182 VANGUARD INDEX FDS SMALL CP ETF 922908751 317259 1455 SH SOLE 0 0 1455 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1772950 6628 SH SOLE 402 0 6226 VANGUARD INDEX FDS VALUE ETF 922908744 472620 2946 SH SOLE 0 0 2946 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 423682 3762 SH SOLE 0 0 3762 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1769623 36457 SH SOLE 8600 0 27857 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1031235 13345 SH SOLE 675 0 12670 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2880821 15781 SH SOLE 530 0 15251 VANGUARD STAR FDS VG TL INTL STK F 921909768 219436 3639 SH SOLE 0 0 3639 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 381120 3213 SH SOLE 400 0 2813 VANGUARD WORLD FD INF TECH ETF 92204A702 2211223 3835 SH SOLE 3535 0 300 VISA INC COM CL A 92826C839 27945901 106473 SH SOLE 9259 0 97214 WABTEC COM 929740108 509943 3226 SH SOLE 200 0 3026 WALMART INC COM 931142103 1205577 17805 SH SOLE 0 0 17805 WASTE CONNECTIONS INC COM 94106B101 5292015 30178 SH SOLE 0 0 30178 WASTE MGMT INC DEL COM 94106L109 2527439 11847 SH SOLE 0 0 11847 WELLS FARGO CO NEW COM 949746101 1178232 19839 SH SOLE 0 0 19839 WEYERHAEUSER CO MTN BE COM NEW 962166104 7748199 272920 SH SOLE 0 0 272920 YETI HLDGS INC COM 98585X104 2103019 55125 SH SOLE 47796 0 7329 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 232316 752 SH SOLE 0 0 752 ZOETIS INC CL A 98978V103 385033 2221 SH SOLE 0 0 2221