ABBOTT LABORATORIES COM 002824100 656867 7239 SH SOLE 1097 0 6142 ABBVIE INC COM 00287Y109 1907683 7581 SH SOLE 797 0 6784 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13433423 107951 SH SOLE 9938 0 98013 ADOBE INC COM 00724F101 1574144 7678 SH SOLE 0 0 7678 ADVANCED MICRO DEVICES INC COM 007903107 353775 609 SH SOLE 0 0 609 AGILYSYS INC COM 00847J105 569003 5445 SH SOLE 5300 0 145 AIR PRODUCTS AND CHEMICALS I COM 009158106 294940 1006 SH SOLE 0 0 1006 ALPHABET INC CAP STK CL A 02079K305 33719647 94355 SH SOLE 4850 0 89505 ALPHABET INC CAP STK CL C 02079K107 52922748 149783 SH SOLE 21727 0 128056 AMAZON COM INC COM 023135106 3061478 12845 SH SOLE 320 0 12525 AMERICAN EXPRESS CO COM 025816109 1616377 4779 SH SOLE 200 0 4579 AMETEK INC COM 031100100 11464085 47384 SH SOLE 21485 0 25899 AMGEN INC COM 031162100 2334950 6448 SH SOLE 0 0 6448 ANALOG DEVICES INC COM 032654105 14937961 37611 SH SOLE 5597 0 32014 APPLE INC COM 037833100 65407370 226042 SH SOLE 34881 0 191161 APPLIED MATLS INC COM 038222105 907365 1255 SH SOLE 0 0 1255 ARISTA NETWORKS INC COM SHS 040413205 511339 3010 SH SOLE 0 0 3010 AUTOMATIC DATA PROCESSING IN COM 053015103 2150368 9602 SH SOLE 0 0 9602 AUTOZONE INC COM 053332102 223716 70 SH SOLE 0 0 70 BANK OF NY MELLON CORP COM 064058100 216915 1500 SH SOLE 0 0 1500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5682930 11357 SH SOLE 0 0 11357 BIO-TECHNE CORP COM 09073M104 2730623 38650 SH SOLE 17362 0 21288 BLACKROCK INC COM 09290D101 35111199 36515 SH SOLE 3691 0 32824 BRISTOL-MYERS SQUIBB CO COM 110122108 475483 8252 SH SOLE 0 0 8252 BROADCOM INC COM 11135F101 229295 607 SH SOLE 0 0 607 CANADIAN NATL RY CO COM 136375102 15932140 133614 SH SOLE 15638 0 117976 CATERPILLAR INC COM 149123101 5736617 5387 SH SOLE 60 0 5327 CHEVRON CORPORATION COM 166764100 6116104 36897 SH SOLE 131 0 36766 CHURCH & DWIGHT CO INC COM 171340102 1807588 18658 SH SOLE 18213 0 445 CINCINNATI FINL CORP COM 172062101 312517 1688 SH SOLE 0 0 1688 CISCO SYS INC COM 17275R102 1984487 16895 SH SOLE 0 0 16895 CLOROX CO DEL COM 189054109 831871 8716 SH SOLE 400 0 8316 COCA COLA CO COM 191216100 2442115 30049 SH SOLE 0 0 30049 COLGATE PALMOLIVE CO COM 194162103 1523080 16613 SH SOLE 0 0 16613 COSTAR GROUP INC COM 22160N109 849317 29990 SH SOLE 28155 0 1835 COSTCO WHOLESALE CORPORATION COM 22160K105 22258851 23794 SH SOLE 3902 0 19892 CRH PLC ORD G25508105 246100 2300 SH SOLE 0 0 2300 CSX CORP COM 126408103 541842 11400 SH SOLE 0 0 11400 DEVON ENERGY CORP NEW COM 25179M103 358350 8673 SH SOLE 0 0 8673 DIAMONDBACK ENERGY INC COM 25278X109 557926 3174 SH SOLE 1084 0 2090 DISNEY WALT CO COM 254687106 399845 4154 SH SOLE 0 0 4154 DUKE ENERGY CORP NEW COM NEW 26441C204 346830 2740 SH SOLE 0 0 2740 DYNATRACE INC COM NEW 268150109 1407140 32046 SH SOLE 31221 0 825 EASTGROUP PPTYS INC COM 277276101 1291737 6378 SH SOLE 0 0 6378 EATON CORP PLC SHS G29183103 207095 486 SH SOLE 0 0 486 ECOLAB INC COM 278865100 10017935 35957 SH SOLE 13789 0 22168 ELI LILLY & CO COM 532457108 2215348 1847 SH SOLE 0 0 1847 EMERSON ELEC CO COM 291011104 7793516 54443 SH SOLE 1575 0 52868 ENTERPRISE PRODS PARTNERS L COM 293792107 2273886 61858 SH SOLE 0 0 61858 EOG RES INC COM 26875P101 23223884 179017 SH SOLE 11647 0 167370 EXPEDITORS INTL WASH INC COM 302130109 26025498 159685 SH SOLE 36996 0 122689 EXXON MOBIL CORP COM 30231G102 11464793 83856 SH SOLE 10111 0 73745 FACTSET RESH SYS INC COM 303075105 3427272 14896 SH SOLE 6015 0 8881 FIRST SOLAR INC COM 336433107 750825 3182 SH SOLE 0 0 3182 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 519121 2596 SH SOLE 0 0 2596 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 400337 1843 SH SOLE 0 0 1843 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 269659 2004 SH SOLE 0 0 2004 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 306180 3260 SH SOLE 0 0 3260 FULLER H B CO COM 359694106 218005 3740 SH SOLE 3740 0 0 GE AEROSPACE COM NEW 369604301 687290 1839 SH SOLE 0 0 1839 GE VERNOVA INC COM 36828A101 648523 552 SH SOLE 0 0 552 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 299930 16274 SH SOLE 0 0 16274 HCI GROUP INC COM 40416E103 206795 1180 SH SOLE 0 0 1180 HOME DEPOT INC COM 437076102 22011222 62411 SH SOLE 5594 0 56817 HONEYWELL AEROSPACE INC COM 43849R105 364340 1648 SH SOLE 0 0 1648 HONEYWELL INTL INC COM 438516205 369771 1652 SH SOLE 0 0 1652 IDEX CORP COM 45167R104 2740422 12075 SH SOLE 11786 0 289 IDEXX LABS INC COM 45168D104 300071 570 SH SOLE 0 0 570 INDIVIOR PHARMACEUTICALS INC COM 45579U109 205150 5000 SH SOLE 0 0 5000 INTEL CORP COM 458140100 2088307 14956 SH SOLE 0 0 14956 INTERNATIONAL BUSINESS MACHS COM 459200101 1270507 4518 SH SOLE 0 0 4518 INTUIT COM 461202103 1985783 7608 SH SOLE 1328 0 6280 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 207385 1850 SH SOLE 0 0 1850 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15496267 72831 SH SOLE 570 0 72261 INVESCO QQQ TR UNIT SER 1 46090E103 676016 918 SH SOLE 30 0 888 IQVIA HLDGS INC COM 46266C105 490393 2538 SH SOLE 0 0 2538 ISHARES INC MSCI JAPAN ETF 46434G822 331575 3555 SH SOLE 0 0 3555 ISHARES SILVER TR ISHARES 46428Q109 1015930 19000 SH SOLE 0 0 19000 ISHARES TR ISHS 1-5YR INVS 464288646 5858055 111774 SH SOLE 600 0 111174 ISHARES TR MSCI USA MIN ETF 46429B697 7456342 77300 SH SOLE 1885 0 75415 ISHARES TR CORE S&P500 ETF 464287200 785586 1049 SH SOLE 0 0 1049 ISHARES TR 0-5 YR TIPS ETF 46429B747 960304 9400 SH SOLE 0 0 9400 ISHARES TR RUSSELL 2000 ETF 464287655 444666 1480 SH SOLE 0 0 1480 ISHARES TR SHRT NAT MUN ETF 464288158 782555 7350 SH SOLE 4350 0 3000 ISHARES TR RUS MD CP GR ETF 464287481 745913 5095 SH SOLE 0 0 5095 ISHARES TR MSCI USA QLT FCT 46432F339 540018 2461 SH SOLE 0 0 2461 ISHARES TR MSCI USA MMENTM 46432F396 632522 1845 SH SOLE 0 0 1845 ISHARES TR EUROPE ETF 464287861 327825 4500 SH SOLE 0 0 4500 J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 466654 9259 SH SOLE 0 0 9259 JOHNSON & JOHNSON COM 478160104 30132815 118647 SH SOLE 8011 0 110636 JPMORGAN CHASE & CO COM 46625H100 13158994 40201 SH SOLE 1193 0 39008 KIMBERLY-CLARK CORP COM 494368103 207685 1892 SH SOLE 838 0 1054 KINDER MORGAN INC DEL COM 49456B101 1238601 38743 SH SOLE 0 0 38743 KROGER CO COM 501044101 545027 9815 SH SOLE 0 0 9815 LINDE PLC SHS G54950103 6856236 13212 SH SOLE 596 0 12616 LOWES COS INC COM 548661107 279802 1269 SH SOLE 0 0 1269 MARVELL TECHNOLOGY INC COM 573874104 33265870 111672 SH SOLE 16847 0 94825 MASTERCARD INCORPORATED CL A 57636Q104 12999216 25310 SH SOLE 1525 0 23785 MCCORMICK & CO INC COM NON VTG 579780206 1697642 33670 SH SOLE 18648 0 15022 MCDONALDS CORP COM 580135101 4078708 15089 SH SOLE 2236 0 12853 MEDTRONIC PLC SHS G5960L103 507400 6486 SH SOLE 0 0 6486 MERCADOLIBRE INC COM 58733R102 246122 145 SH SOLE 0 0 145 MERCK & CO INC COM 58933Y105 1086683 8457 SH SOLE 0 0 8457 META PLATFORMS INC CL A 30303M102 963860 1711 SH SOLE 0 0 1711 METTLER TOLEDO INTERNATIONAL COM 592688105 13264387 10383 SH SOLE 4528 0 5855 MICROCHIP TECHNOLOGY INC. COM 595017104 2478519 27177 SH SOLE 4400 0 22777 MICROSOFT CORP COM 594918104 44982445 120590 SH SOLE 10256 0 110334 NEXTERA ENERGY INC COM 65339F101 478961 5457 SH SOLE 0 0 5457 NIKE INC CL B 654106103 947192 23074 SH SOLE 0 0 23074 NORFOLK SOUTHN CORP COM 655844108 748096 2378 SH SOLE 0 0 2378 NORTHERN TR CORP COM 665859104 299701 1724 SH SOLE 0 0 1724 NORTHROP GRUMMAN CORP COM 666807102 430668 846 SH SOLE 0 0 846 NVIDIA CORPORATION COM 67066G104 7727788 38622 SH SOLE 30 0 38592 NXP SEMICONDUCTORS N V COM N6596X109 5631842 20040 SH SOLE 4838 0 15202 ODYSSEY MARINE EXPL INC COM NEW 676118201 129653 152461 SH SOLE 0 0 152461 ORACLE CORP COM 68389X105 800163 5460 SH SOLE 0 0 5460 OREILLY AUTOMOTIVE INC COM 67103H107 30604086 332328 SH SOLE 68958 0 263370 PALO ALTO NETWORKS INC COM 697435105 208364 611 SH SOLE 0 0 611 PEGASYSTEMS INC COM 705573103 1210039 40375 SH SOLE 36712 0 3663 PEPSICO INC COM 713448108 6709571 49554 SH SOLE 6104 0 43450 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1876311 101918 SH SOLE 50611 0 51307 PFIZER INC COM 717081103 314919 13078 SH SOLE 0 0 13078 PHILLIPS 66 COM 718546104 233120 1379 SH SOLE 0 0 1379 PRICE T ROWE GROUP INC COM 74144T108 3126021 27496 SH SOLE 12339 0 15157 PROCTER & GAMBLE CO COM 742718109 9837520 67086 SH SOLE 1855 0 65231 RBC BEARINGS INC COM 75524B104 6419991 9968 SH SOLE 8169 0 1799 RESMED INC COM 761152107 3231529 16582 SH SOLE 5840 0 10742 RIO TINTO PLC SPONSORED ADR 767204100 223561 2355 SH SOLE 0 0 2355 ROCKWELL AUTOMATION INC COM 773903109 11342038 22910 SH SOLE 1057 0 21853 ROSS STORES INC COM 778296103 851400 4000 SH SOLE 0 0 4000 RTX CORPORATION COM 75513E101 3083492 16252 SH SOLE 330 0 15922 SCHWAB CHARLES CORP COM 808513105 233224 2528 SH SOLE 0 0 2528 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4027613 139075 SH SOLE 6225 0 132850 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 272548 8595 SH SOLE 0 0 8595 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 677207 20012 SH SOLE 3600 0 16412 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 758058 25758 SH SOLE 4680 0 21078 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11281617 467341 SH SOLE 26900 0 440441 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1666221 31373 SH SOLE 0 0 31373 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 10509551 55162 SH SOLE 570 0 54592 SHERWIN WILLIAMS CO COM 824348106 2315552 6725 SH SOLE 0 0 6725 SILICON LABORATORIES INC COM 826919102 1706736 7809 SH SOLE 7606 0 203 SPDR GOLD TR GOLD SHS 78463V107 757021 2055 SH SOLE 0 0 2055 SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 808396 5150 SH SOLE 0 0 5150 SPDR SERIES TRUST ST STR SP BIOT 78464A870 21234201 134181 SH SOLE 23348 0 110833 SPDR SERIES TRUST ST STR SP AERO 78464A631 233560 823 SH SOLE 0 0 823 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 339593 7080 SH SOLE 0 0 7080 SPDR SERIES TRUST ST STR NYSE TECH 78464A102 249015 637 SH SOLE 0 0 637 STARBUCKS CORP COM 855244109 274278 2684 SH SOLE 0 0 2684 STATE STR CORP COM 857477103 1870180 11027 SH SOLE 0 0 11027 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1592604 2133 SH SOLE 0 0 2133 STERLING INFRASTRUCTURE INC COM 859241101 365961 436 SH SOLE 0 0 436 STRYKER CORPORATION COM 863667101 21588510 68570 SH SOLE 10891 0 57679 SYNOPSYS INC COM 871607107 1149969 2578 SH SOLE 2481 0 97 SYSCO CORP COM 871829107 2003244 23968 SH SOLE 0 0 23968 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 245949 515 SH SOLE 0 0 515 TESLA INC COM 88160R101 1017432 2419 SH SOLE 0 0 2419 THERMO FISHER SCIENTIFIC INC COM 883556102 25824399 51509 SH SOLE 6192 0 45317 TJX COS INC NEW COM 872540109 318908 2105 SH SOLE 0 0 2105 TRANE TECHNOLOGIES PLC SHS G8994E103 201376 410 SH SOLE 0 0 410 TRIMBLE INC COM 896239100 3893673 76078 SH SOLE 27521 0 48557 UMB FINL CORP COM 902788108 556764 3900 SH SOLE 0 0 3900 UNION PAC CORP COM 907818108 343264 1262 SH SOLE 25 0 1237 VALMONT INDS INC COM 920253101 8529420 14767 SH SOLE 3891 0 10876 VALVOLINE INC COM 92047W101 1034130 26154 SH SOLE 25494 0 660 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 393534 600 SH SOLE 0 0 600 VANGUARD INDEX FDS VALUE ETF 922908744 556118 2552 SH SOLE 0 0 2552 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2837881 7669 SH SOLE 402 0 7267 VANGUARD INDEX FDS MID CAP ETF 922908629 952318 11820 SH SOLE 720 0 11100 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 329939 1077 SH SOLE 240 0 837 VANGUARD INDEX FDS GROWTH ETF 922908736 3004512 34879 SH SOLE 8730 0 26149 VANGUARD INDEX FDS SMALL CP ETF 922908751 381127 1257 SH SOLE 0 0 1257 VANGUARD INDEX FDS SM CP VAL ETF 922908611 300817 1238 SH SOLE 0 0 1238 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 618163 2511 SH SOLE 0 0 2511 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 374114 545 SH SOLE 0 0 545 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 591368 3768 SH SOLE 0 0 3768 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1742831 34697 SH SOLE 8300 0 26397 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 499628 6520 SH SOLE 0 0 6520 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 438428 8668 SH SOLE 0 0 8668 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 867355 10975 SH SOLE 0 0 10975 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3855772 16295 SH SOLE 530 0 15765 VANGUARD STAR FDS VG TL INTL STK F 921909768 331283 3875 SH SOLE 0 0 3875 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 459628 2908 SH SOLE 0 0 2908 VANGUARD WORLD FD INF TECH ETF 92204A702 4182244 34992 SH SOLE 0 0 34992 VISA INC COM CL A 92826C839 35419626 103237 SH SOLE 6940 0 96297 WABTEC COM 929740108 878751 3259 SH SOLE 200 0 3059 WALMART INC COM 931142103 1879890 16598 SH SOLE 0 0 16598 WASTE CONNECTIONS INC COM 94106B101 4530301 27178 SH SOLE 0 0 27178 WASTE MGMT INC DEL COM 94106L109 4227811 18969 SH SOLE 24 0 18945 WD 40 CO COM 929236107 543318 2230 SH SOLE 2165 0 65 WELLS FARGO & CO COM 949746101 604099 7310 SH SOLE 0 0 7310 WEYERHAEUSER CO COM NEW 962166104 6533705 272920 SH SOLE 0 0 272920 WW GRAINGER INC COM 384802104 2142630 1575 SH SOLE 124 0 1451 YETI HLDGS INC COM 98585X104 2616521 52795 SH SOLE 25520 0 27275