ABBOTT LABS COM 002824100 958947 8478 SH SOLE 1097 0 7381 ABBVIE INC COM 00287Y109 1366869 7692 SH SOLE 797 0 6895 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39052560 111011 SH SOLE 11250 0 99761 ADOBE INC COM 00724F101 3500966 7873 SH SOLE 40 0 7833 AIR PRODS & CHEMS INC COM 009158106 214340 739 SH SOLE 0 0 739 ALPHABET INC CAP STK CL C 02079K107 33100779 173812 SH SOLE 27528 0 146284 ALPHABET INC CAP STK CL A 02079K305 21190810 111943 SH SOLE 7512 0 104431 AMAZON COM INC COM 023135106 2969225 13534 SH SOLE 480 0 13054 AMERICAN EXPRESS CO COM 025816109 1335450 4500 SH SOLE 500 0 4000 AMETEK INC COM 031100100 6041775 33517 SH SOLE 23177 0 10340 AMGEN INC COM 031162100 1683214 6458 SH SOLE 0 0 6458 ANALOG DEVICES INC COM 032654105 7819591 36805 SH SOLE 7148 0 29657 ANSYS INC COM 03662Q105 3105460 9206 SH SOLE 8870 0 336 APPLE INC COM 037833100 63276268 252681 SH SOLE 28844 0 223837 APPLIED MATLS INC COM 038222105 222804 1370 SH SOLE 0 0 1370 ARISTA NETWORKS INC COM SHS 040413205 353696 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58820 SH SOLE 1460 0 57360 ENTERPRISE PRODS PARTNERS L COM 293792107 1398848 44606 SH SOLE 0 0 44606 EOG RES INC COM 26875P101 22898644 186806 SH SOLE 20087 0 166719 EXPEDITORS INTL WASH INC COM 302130109 18200033 164305 SH SOLE 44481 0 119824 EXXON MOBIL CORP COM 30231G102 10379000 96486 SH SOLE 10306 0 86180 FACTSET RESH SYS INC COM 303075105 9054719 18853 SH SOLE 7858 0 10995 FIRST HORIZON CORPORATION COM 320517105 904548 44913 SH SOLE 0 0 44913 FIRST SOLAR INC COM 336433107 314765 1786 SH SOLE 1633 0 153 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 238717 2004 SH SOLE 0 0 2004 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 273778 1843 SH SOLE 0 0 1843 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 286294 3260 SH SOLE 0 0 3260 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 358785 2596 SH SOLE 0 0 2596 FISERV INC COM 337738108 12498164 60842 SH SOLE 4277 0 56565 FULLER H B CO COM 359694106 252376 3740 SH SOLE 3740 0 0 GE AEROSPACE COM NEW 369604301 295552 1772 SH SOLE 0 0 1772 GRAINGER W W INC COM 384802104 657728 624 SH SOLE 0 0 624 HOME DEPOT INC COM 437076102 23030016 59205 SH SOLE 6057 0 53148 HONEYWELL INTL INC COM 438516106 662762 2934 SH SOLE 0 0 2934 ICON PLC SHS G4705A100 1778970 8483 SH SOLE 1767 0 6716 IDEX CORP COM 45167R104 2964593 14165 SH SOLE 14165 0 0 IDEXX LABS INC COM 45168D104 256333 620 SH SOLE 0 0 620 INFORMATICA INC COM CL A 45674M101 1295463 49960 SH SOLE 49960 0 0 INTEL CORP COM 458140100 328480 16383 SH SOLE 0 0 16383 INTERNATIONAL BUSINESS MACHS COM 459200101 1300735 5917 SH SOLE 0 0 5917 INTUIT COM 461202103 4903576 7802 SH SOLE 2192 0 5610 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11443271 65304 SH SOLE 570 0 64734 INVESCO QQQ TR UNIT SER 1 46090E103 205515 402 SH SOLE 0 0 402 IQVIA HLDGS INC COM 46266C105 944035 4804 SH SOLE 100 0 4704 ISHARES INC MSCI JPN ETF NEW 46434G822 237669 3542 SH SOLE 3495 0 47 ISHARES SILVER TR ISHARES 46428Q109 500270 19000 SH SOLE 0 0 19000 ISHARES TR MSCI USA QLT FCT 46432F339 441105 2477 SH SOLE 0 0 2477 ISHARES TR CORE S&P500 ETF 464287200 555714 944 SH SOLE 50 0 894 ISHARES TR MSCI USA MMENTM 46432F396 381768 1845 SH SOLE 0 0 1845 ISHARES TR CORE DIV GRWTH 46434V621 337861 5508 SH SOLE 0 0 5508 ISHARES TR MSCI USA MIN VOL 46429B697 7126632 80264 SH SOLE 1580 0 78684 ISHARES TR RUS MD CP GR ETF 464287481 625973 4939 SH SOLE 0 0 4939 ISHARES TR RUSSELL 2000 ETF 464287655 231125 1046 SH SOLE 0 0 1046 ISHARES TR SHRT NAT MUN ETF 464288158 458838 4350 SH SOLE 4350 0 0 ISHARES TR CORE S&P TTL STK 464287150 363738 2828 SH SOLE 0 0 2828 ISHARES TR 0-5 YR TIPS ETF 46429B747 945640 9400 SH SOLE 9400 0 0 ISHARES TR EUROPE ETF 464287861 234270 4500 SH SOLE 4500 0 0 JOHNSON & JOHNSON COM 478160104 17117334 118361 SH SOLE 12333 0 106028 JPMORGAN CHASE & CO. 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COM 595017104 1771054 30881 SH SOLE 4800 0 26081 MICROSOFT CORP COM 594918104 51289865 121684 SH SOLE 12682 0 109002 NEXTERA ENERGY INC COM 65339F101 230914 3221 SH SOLE 0 0 3221 NIKE INC CL B 654106103 4311200 56974 SH SOLE 3470 0 53504 NORFOLK SOUTHN CORP COM 655844108 585342 2494 SH SOLE 0 0 2494 NVIDIA CORPORATION COM 67066G104 466121 3471 SH SOLE 0 0 3471 NXP SEMICONDUCTORS N V COM N6596X109 4337414 20868 SH SOLE 6827 0 14041 OMNICOM GROUP INC COM 681919106 207787 2415 SH SOLE 0 0 2415 ORACLE CORP COM 68389X105 1528516 9173 SH SOLE 600 0 8573 OREILLY AUTOMOTIVE INC COM 67103H107 30230786 25494 SH SOLE 6077 0 19417 PEGASYSTEMS INC COM 705573103 2180880 23400 SH SOLE 22060 0 1340 PEPSICO INC COM 713448108 7024636 46196 SH SOLE 7884 0 38312 PERMIAN RESOURCES CORP CLASS A COM 71424F105 813046 56540 SH SOLE 51335 0 5205 PFIZER INC COM 717081103 450268 16972 SH SOLE 0 0 16972 POOL CORP COM 73278L105 652901 1915 SH SOLE 1915 0 0 PRICE T ROWE GROUP INC COM 74144T108 19388348 171442 SH SOLE 32603 0 138839 PROCTER AND GAMBLE CO COM 742718109 10801027 64426 SH SOLE 2090 0 62336 RBC BEARINGS INC COM 75524B104 3663867 12248 SH SOLE 11890 0 358 RESMED INC COM 761152107 1823803 7975 SH SOLE 6825 0 1150 ROCKWELL AUTOMATION INC COM 773903109 5145935 18006 SH SOLE 1681 0 16325 ROSS STORES INC COM 778296103 605080 4000 SH SOLE 0 0 4000 RTX CORPORATION COM 75513E101 1647969 14241 SH SOLE 3930 0 10311 SALESFORCE INC COM 79466L302 200933 601 SH SOLE 0 0 601 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 273396 11363 SH SOLE 0 0 11363 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 439470 16086 SH SOLE 0 0 16086 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 680614 24421 SH SOLE 5480 0 18941 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 677111 29211 SH SOLE 4680 0 24531 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3352166 147672 SH SOLE 6225 0 141447 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7028488 30227 SH SOLE 240 0 29987 SELECT SECTOR SPDR TR ENERGY 81369Y506 1106471 12917 SH SOLE 200 0 12717 SHERWIN WILLIAMS CO COM 824348106 2535878 7460 SH SOLE 0 0 7460 SILICON LABORATORIES INC COM 826919102 1135371 9140 SH SOLE 9140 0 0 SPDR GOLD TR GOLD SHS 78463V107 493461 2038 SH SOLE 0 0 2038 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 595134 5150 SH SOLE 0 0 5150 SPDR S&P 500 ETF TR TR UNIT 78462F103 1256271 2144 SH SOLE 0 0 2144 SPDR SER TR S&P BIOTECH 78464A870 13599715 151007 SH SOLE 30398 0 120609 STARBUCKS CORP COM 855244109 524779 5751 SH SOLE 0 0 5751 STATE STR CORP COM 857477103 1273595 12976 SH SOLE 0 0 12976 STRYKER CORPORATION COM 863667101 22424757 62282 SH SOLE 11265 0 51017 SYSCO CORP COM 871829107 1899442 24842 SH SOLE 0 0 24842 TARGET CORP COM 87612E106 201419 1490 SH SOLE 0 0 1490 TESLA INC COM 88160R101 995062 2464 SH SOLE 0 0 2464 THERMO FISHER SCIENTIFIC INC COM 883556102 25447395 48916 SH SOLE 6221 0 42695 TJX COS INC NEW COM 872540109 254306 2105 SH SOLE 0 0 2105 TRIMBLE INC COM 896239100 5587228 79072 SH SOLE 32911 0 46161 UMB FINL CORP COM 902788108 454826 4030 SH SOLE 0 0 4030 UNION PAC CORP COM 907818108 307854 1350 SH SOLE 0 0 1350 UNITED PARCEL SERVICE INC CL B 911312106 2213182 17551 SH SOLE 0 0 17551 VALMONT INDS INC COM 920253101 4269154 13921 SH SOLE 3240 0 10681 VALVOLINE INC COM 92047W101 687420 19000 SH SOLE 19000 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 555903 2191 SH SOLE 240 0 1951 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 676519 3561 SH SOLE 0 0 3561 VANGUARD INDEX FDS SM CP VAL ETF 922908611 237890 1200 SH SOLE 0 0 1200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 360618 669 SH SOLE 0 0 669 VANGUARD INDEX FDS VALUE ETF 922908744 603847 3567 SH SOLE 0 0 3567 VANGUARD INDEX FDS MID CAP ETF 922908629 671150 2541 SH SOLE 160 0 2381 VANGUARD INDEX FDS GROWTH ETF 922908736 3024413 7369 SH SOLE 1508 0 5861 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1908250 6584 SH SOLE 402 0 6182 VANGUARD INDEX FDS SMALL CP ETF 922908751 349806 1456 SH SOLE 0 0 1456 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 442141 3764 SH SOLE 0 0 3764 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1689955 34902 SH SOLE 8600 0 26302 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 979806 12560 SH SOLE 675 0 11885 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3118560 15925 SH SOLE 530 0 15395 VANGUARD STAR FDS VG TL INTL STK F 921909768 216558 3675 SH SOLE 0 0 3675 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 410009 3213 SH SOLE 400 0 2813 VANGUARD WORLD FD INF TECH ETF 92204A702 2384603 3835 SH SOLE 3535 0 300 VISA INC COM CL A 92826C839 33176345 104975 SH SOLE 8584 0 96391 WABTEC COM 929740108 611705 3226 SH SOLE 200 0 3026 WALMART INC COM 931142103 1536583 17007 SH SOLE 0 0 17007 WASTE CONNECTIONS INC COM 94106B101 5177942 30178 SH SOLE 0 0 30178 WASTE MGMT INC DEL COM 94106L109 2390607 11847 SH SOLE 0 0 11847 WELLS FARGO CO NEW COM 949746101 747111 10637 SH SOLE 0 0 10637 WEYERHAEUSER CO MTN BE COM NEW 962166104 7682698 272920 SH SOLE 0 0 272920 YETI HLDGS INC COM 98585X104 1606638 41720 SH SOLE 34491 0 7229 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 290438 752 SH SOLE 0 0 752 ZOETIS INC CL A 98978V103 361868 2221 SH SOLE 0 0 2221