The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 716,222 7,247 SH SOLE 1,097 0 6,150
ABBVIE INC COM 00287Y109 2,012,674 7,694 SH SOLE 797 0 6,897
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,457,375 95,203 SH SOLE 8,324 0 86,879
ADOBE INC COM 00724F101 1,842,260 7,678 SH SOLE 0 0 7,678
ADVANCED MICRO DEVICES INC COM 007903107 390,915 639 SH SOLE 0 0 639
AGILYSYS INC COM 00847J105 528,601 5,445 SH SOLE 5,300 0 145
AIR PRODUCTS AND CHEMICALS I COM 009158106 279,900 1,006 SH SOLE 0 0 1,006
ALPHABET INC CAP STK CL C 02079K107 50,992,379 149,652 SH SOLE 22,014 0 127,638
ALPHABET INC CAP STK CL A 02079K305 31,910,324 92,741 SH SOLE 4,911 0 87,830
AMAZON COM INC COM 023135106 3,213,786 12,899 SH SOLE 320 0 12,579
AMERICAN EXPRESS CO COM 025816109 1,453,186 4,779 SH SOLE 200 0 4,579
AMETEK INC COM 031100100 11,842,238 47,803 SH SOLE 21,549 0 26,254
AMGEN INC COM 031162100 2,572,476 6,103 SH SOLE 0 0 6,103
ANALOG DEVICES INC COM 032654105 14,930,578 37,636 SH SOLE 6,257 0 31,379
APPLE INC COM 037833100 73,796,909 221,599 SH SOLE 35,345 0 186,254
APPLIED MATLS INC COM 038222105 600,872 1,175 SH SOLE 0 0 1,175
ARISTA NETWORKS INC COM SHS 040413205 612,806 3,010 SH SOLE 0 0 3,010
AUTOMATIC DATA PROCESSING IN COM 053015103 2,444,345 9,472 SH SOLE 0 0 9,472
BANK OF NY MELLON CORP COM 064058100 216,945 1,500 SH SOLE 0 0 1,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,662,190 11,371 SH SOLE 0 0 11,371
BIO-TECHNE CORP COM 09073M104 1,998,723 27,580 SH SOLE 8,416 0 19,164
BLACKROCK INC COM 09290D101 38,705,555 36,574 SH SOLE 3,753 0 32,821
BRISTOL-MYERS SQUIBB CO COM 110122108 522,041 8,366 SH SOLE 0 0 8,366
BROADCOM INC COM 11135F101 238,810 680 SH SOLE 0 0 680
CANADIAN NATL RY CO COM 136375102 15,795,170 132,844 SH SOLE 15,038 0 117,806
CATERPILLAR INC COM 149123101 4,023,951 4,963 SH SOLE 60 0 4,903
CHARLES SCHWAB CORP (THE) COM 808513105 247,267 2,530 SH SOLE 0 0 2,530
CHEVRON CORPORATION COM 166764100 7,340,208 35,944 SH SOLE 131 0 35,813
CHURCH & DWIGHT CO INC COM 171340102 1,757,957 18,658 SH SOLE 18,213 0 445
CINCINNATI FINL CORP COM 172062101 269,017 1,688 SH SOLE 0 0 1,688
CISCO SYS INC COM 17275R102 1,770,514 16,450 SH SOLE 0 0 16,450
CLOROX CO DEL COM 189054109 681,794 8,416 SH SOLE 400 0 8,016
COCA COLA CO COM 191216100 2,393,812 27,809 SH SOLE 0 0 27,809
COLGATE PALMOLIVE CO COM 194162103 1,409,913 16,525 SH SOLE 0 0 16,525
COSTAR GROUP INC COM 22160N109 810,986 29,598 SH SOLE 28,155 0 1,443
COSTCO WHOLESALE CORPORATION COM 22160K105 21,567,336 23,692 SH SOLE 3,832 0 19,860
CRH PLC ORD G25508105 306,360 3,700 SH SOLE 0 0 3,700
CSX CORP COM 126408103 530,214 11,400 SH SOLE 0 0 11,400
DEVON ENERGY CORP NEW COM 25179M103 399,562 8,679 SH SOLE 0 0 8,679
DIAMONDBACK ENERGY INC COM 25278X109 583,413 3,174 SH SOLE 1,084 0 2,090
DISNEY WALT CO COM 254687106 418,495 3,989 SH SOLE 0 0 3,989
DUKE ENERGY CORP NEW COM NEW 26441C204 312,388 2,740 SH SOLE 0 0 2,740
DYNATRACE INC COM NEW 268150109 1,850,337 32,046 SH SOLE 31,221 0 825
EASTGROUP PPTYS INC COM 277276101 1,259,337 6,378 SH SOLE 0 0 6,378
EATON CORP PLC SHS G29183103 217,434 506 SH SOLE 0 0 506
ECOLAB INC COM 278865100 9,908,835 36,087 SH SOLE 13,852 0 22,235
ELI LILLY & CO COM 532457108 2,185,725 1,889 SH SOLE 0 0 1,889
EMERSON ELEC CO COM 291011104 8,298,781 53,506 SH SOLE 1,705 0 51,801
ENTERPRISE PRODS PARTNERS L COM 293792107 2,202,749 61,858 SH SOLE 0 0 61,858
EOG RES INC COM 26875P101 24,657,788 178,991 SH SOLE 11,720 0 167,271
EXPEDITORS INTL WASH INC COM 302130109 29,271,206 158,531 SH SOLE 37,164 0 121,367
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 13,685,811 84,091 SH SOLE 10,083 0 74,008
FABRINET SHS G3323L100 233,773 551 SH SOLE 535 0 16
FACTSET RESH SYS INC COM 303075105 3,994,991 14,799 SH SOLE 6,015 0 8,784
FIRST SOLAR INC COM 336433107 596,420 3,405 SH SOLE 0 0 3,405
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 470,603 2,596 SH SOLE 0 0 2,596
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 305,951 3,260 SH SOLE 0 0 3,260
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 328,636 2,004 SH SOLE 0 0 2,004
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 407,303 1,843 SH SOLE 0 0 1,843
GE AEROSPACE COM NEW 369604301 616,149 1,973 SH SOLE 0 0 1,973
GE VERNOVA INC COM 36828A101 542,730 571 SH SOLE 0 0 571
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 301,902 16,275 SH SOLE 0 0 16,275
HCI GROUP INC COM 40416E103 205,108 1,180 SH SOLE 0 0 1,180
HOME DEPOT INC COM 437076102 17,732,281 62,330 SH SOLE 5,594 0 56,736
HONEYWELL AEROSPACE INC COM 43849R105 255,391 1,648 SH SOLE 0 0 1,648
HONEYWELL INTL INC COM 438516205 347,841 1,649 SH SOLE 0 0 1,649
IDEX CORP COM 45167R104 2,752,859 12,075 SH SOLE 11,786 0 289
IDEXX LABS INC COM 45168D104 297,649 570 SH SOLE 0 0 570
INTEL CORP COM 458140100 1,858,275 15,456 SH SOLE 0 0 15,456
INTERNATIONAL BUSINESS MACHS COM 459200101 994,304 4,521 SH SOLE 0 0 4,521
INTUIT COM 461202103 1,848,763 6,705 SH SOLE 1,354 0 5,351
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,811,324 71,201 SH SOLE 570 0 70,631
INVESCO QQQ TR UNIT SER 1 46090E103 679,109 918 SH SOLE 30 0 888
IQVIA HLDGS INC COM 46266C105 651,424 2,423 SH SOLE 0 0 2,423
ISHARES INC MSCI JAPAN ETF 46434G822 346,471 3,555 SH SOLE 0 0 3,555
ISHARES SILVER TR ISHARES 46428Q109 1,035,690 19,000 SH SOLE 0 0 19,000
ISHARES TR RUSSELL 2000 ETF 464287655 411,278 1,480 SH SOLE 0 0 1,480
ISHARES TR EUROPE ETF 464287861 320,085 4,500 SH SOLE 0 0 4,500
ISHARES TR SHRT NAT MUN ETF 464288158 768,369 7,350 SH SOLE 4,350 0 3,000
ISHARES TR RUS MD CP GR ETF 464287481 701,614 5,096 SH SOLE 0 0 5,096
ISHARES TR MSCI USA QLT FCT 46432F339 546,933 2,461 SH SOLE 0 0 2,461
ISHARES TR MSCI USA MIN ETF 46429B697 8,077,901 82,901 SH SOLE 1,885 0 81,016
ISHARES TR 0-5 YR TIPS ETF 46429B747 937,180 9,400 SH SOLE 0 0 9,400
ISHARES TR CORE S&P500 ETF 464287200 814,865 1,064 SH SOLE 0 0 1,064
ISHARES TR ISHS 1-5YR INVS 464288646 4,975,860 97,128 SH SOLE 600 0 96,528
ISHARES TR MSCI USA MMENTM 46432F396 585,493 1,845 SH SOLE 0 0 1,845
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 452,303 9,259 SH SOLE 0 0 9,259
JOHNSON & JOHNSON COM 478160104 31,120,865 117,553 SH SOLE 8,111 0 109,442
JPMORGAN CHASE & CO COM 46625H100 14,973,697 45,261 SH SOLE 1,677 0 43,584
KINDER MORGAN INC DEL COM 49456B101 1,178,644 39,093 SH SOLE 0 0 39,093
KROGER CO COM 501044101 575,356 9,815 SH SOLE 0 0 9,815
LATTICE SEMICONDUCTOR CORP COM 518415104 260,285 2,072 SH SOLE 2,015 0 57
LINDE PLC SHS G54950103 7,460,075 15,717 SH SOLE 962 0 14,755
LOWES COS INC COM 548661107 233,865 1,269 SH SOLE 0 0 1,269
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 260,611 915 SH SOLE 890 0 25
MARVELL TECHNOLOGY INC COM 573874104 28,302,404 107,121 SH SOLE 14,836 0 92,285
MASTERCARD INCORPORATED CL A 57636Q104 13,957,706 25,310 SH SOLE 1,525 0 23,785
MCCORMICK & CO INC COM NON VTG 579780206 1,546,141 33,322 SH SOLE 18,648 0 14,674
MCDONALDS CORP COM 580135101 4,299,410 18,617 SH SOLE 2,243 0 16,374
MEDTRONIC PLC SHS G5960L103 559,677 6,486 SH SOLE 0 0 6,486
MERCADOLIBRE INC COM 58733R102 207,424 120 SH SOLE 0 0 120
MERCK & CO INC COM 58933Y105 1,233,761 8,491 SH SOLE 0 0 8,491
META PLATFORMS INC CL A 30303M102 1,275,703 1,759 SH SOLE 0 0 1,759
METTLER TOLEDO INTERNATIONAL COM 592688105 15,588,472 10,317 SH SOLE 4,550 0 5,767
MICROCHIP TECHNOLOGY INC. COM 595017104 1,957,614 25,172 SH SOLE 4,400 0 20,772
MICROSOFT CORP COM 594918104 61,695,111 120,287 SH SOLE 10,403 0 109,884
NEXTERA ENERGY INC COM 65339F101 428,689 5,660 SH SOLE 0 0 5,660
NIKE INC CL B 654106103 808,331 22,834 SH SOLE 0 0 22,834
NORFOLK SOUTHN CORP COM 655844108 734,802 2,378 SH SOLE 0 0 2,378
NORTHERN TR CORP COM 665859104 275,041 1,624 SH SOLE 0 0 1,624
NORTHROP GRUMMAN CORP COM 666807102 408,827 846 SH SOLE 0 0 846
NVIDIA CORPORATION COM 67066G104 8,798,803 38,527 SH SOLE 30 0 38,497
NXP SEMICONDUCTORS N V COM N6596X109 4,783,855 20,140 SH SOLE 4,893 0 15,247
ODYSSEY MARINE EXPL INC COM NEW 676118201 102,973 152,461 SH SOLE 0 0 152,461
ORACLE CORP COM 68389X105 749,658 5,460 SH SOLE 0 0 5,460
OREILLY AUTOMOTIVE INC COM 67103H107 28,424,118 332,796 SH SOLE 70,448 0 262,348
PALO ALTO NETWORKS INC COM 697435105 242,757 611 SH SOLE 0 0 611
PEGASYSTEMS INC COM 705573103 1,334,362 40,095 SH SOLE 36,712 0 3,383
PEPSICO INC COM 713448108 6,340,932 50,039 SH SOLE 5,821 0 44,218
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,205,731 104,438 SH SOLE 51,081 0 53,357
PFIZER INC COM 717081103 431,423 15,127 SH SOLE 0 0 15,127
PHILLIPS 66 COM 718546104 358,711 1,405 SH SOLE 0 0 1,405
PRICE T ROWE GROUP INC COM 74144T108 2,765,754 26,581 SH SOLE 12,268 0 14,313
PROCTER & GAMBLE CO COM 742718109 9,777,373 67,300 SH SOLE 1,855 0 65,445
RBC BEARINGS INC COM 75524B104 5,028,245 10,072 SH SOLE 8,203 0 1,869
RESMED INC COM 761152107 3,336,903 15,092 SH SOLE 5,868 0 9,224
RIO TINTO PLC SPONSORED ADR 767204100 221,771 2,355 SH SOLE 0 0 2,355
ROCKWELL AUTOMATION INC COM 773903109 9,951,973 22,861 SH SOLE 1,107 0 21,754
ROSS STORES INC COM 778296103 933,600 4,000 SH SOLE 0 0 4,000
RTX CORPORATION COM 75513E101 3,137,857 16,902 SH SOLE 330 0 16,572
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,971,815 135,511 SH SOLE 6,225 0 129,286
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 279,596 8,595 SH SOLE 0 0 8,595
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 852,480 28,416 SH SOLE 4,680 0 23,736
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 695,677 19,362 SH SOLE 3,550 0 15,812
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10,022,496 420,054 SH SOLE 27,200 0 392,854
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 10,028,557 51,231 SH SOLE 570 0 50,661
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,920,092 31,221 SH SOLE 0 0 31,221
SHERWIN WILLIAMS CO COM 824348106 2,173,991 6,725 SH SOLE 0 0 6,725
SILICON LABORATORIES INC COM 826919102 1,730,319 7,809 SH SOLE 7,606 0 203
SPDR GOLD TR GOLD SHS 78463V107 782,627 2,055 SH SOLE 0 0 2,055
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 804,226 5,150 SH SOLE 0 0 5,150
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 243,638 637 SH SOLE 0 0 637
SPDR SERIES TRUST ST STR SP BIOT 78464A870 21,101,111 133,822 SH SOLE 24,329 0 109,493
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 330,282 7,080 SH SOLE 0 0 7,080
STARBUCKS CORP COM 855244109 259,894 2,766 SH SOLE 0 0 2,766
STATE STR CORP COM 857477103 1,925,204 11,027 SH SOLE 0 0 11,027
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,636,791 2,146 SH SOLE 0 0 2,146
STRYKER CORPORATION COM 863667101 18,804,530 68,283 SH SOLE 11,352 0 56,931
SYNOPSYS INC COM 871607107 1,124,755 2,586 SH SOLE 2,489 0 97
SYSCO CORP COM 871829107 1,869,108 23,975 SH SOLE 0 0 23,975
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 234,938 515 SH SOLE 0 0 515
TARGET CORP COM 87612E106 227,201 1,450 SH SOLE 0 0 1,450
TESLA INC COM 88160R101 822,805 2,319 SH SOLE 0 0 2,319
THERMO FISHER SCIENTIFIC INC COM 883556102 34,840,595 51,612 SH SOLE 6,430 0 45,182
TJX COS INC NEW COM 872540109 287,775 2,175 SH SOLE 0 0 2,175
TRANE TECHNOLOGIES PLC SHS G8994E103 216,951 480 SH SOLE 0 0 480
TRIMBLE INC COM 896239100 4,381,651 76,723 SH SOLE 27,521 0 49,202
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,062,621 70,700 SH SOLE 0 0 70,700
UMB FINL CORP COM 902788108 507,039 3,900 SH SOLE 0 0 3,900
UNION PAC CORP COM 907818108 343,429 1,262 SH SOLE 25 0 1,237
VALMONT INDS INC COM 920253101 6,915,533 14,937 SH SOLE 3,891 0 11,046
VALVOLINE INC COM 92047W101 788,282 26,154 SH SOLE 25,494 0 660
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 353,829 581 SH SOLE 0 0 581
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 314,579 1,077 SH SOLE 240 0 837
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 357,800 1,258 SH SOLE 0 0 1,258
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 971,973 12,394 SH SOLE 720 0 11,674
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 381,564 544 SH SOLE 0 0 544
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,831,970 7,567 SH SOLE 402 0 7,165
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 671,144 3,106 SH SOLE 0 0 3,106
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3,089,006 34,280 SH SOLE 8,610 0 25,670
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 287,277 1,243 SH SOLE 0 0 1,243
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 552,705 2,386 SH SOLE 0 0 2,386
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 594,829 3,768 SH SOLE 0 0 3,768
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,707,787 34,697 SH SOLE 8,300 0 26,397
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 484,958 6,520 SH SOLE 0 0 6,520
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 388,352 8,200 SH SOLE 0 0 8,200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 846,660 10,960 SH SOLE 0 0 10,960
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,546,364 15,200 SH SOLE 530 0 14,670
VANGUARD STAR FDS VG TL INTL STK F 921909768 329,833 3,882 SH SOLE 0 0 3,882
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 451,397 2,908 SH SOLE 0 0 2,908
VANGUARD WORLD FD INF TECH ETF 92204A702 4,397,445 34,992 SH SOLE 0 0 34,992
VISA INC COM CL A 92826C839 36,924,012 102,758 SH SOLE 7,204 0 95,554
WABTEC COM 929740108 811,129 2,824 SH SOLE 200 0 2,624
WALMART INC COM 931142103 1,705,120 16,408 SH SOLE 0 0 16,408
WASTE CONNECTIONS INC COM 94106B101 4,183,510 27,178 SH SOLE 0 0 27,178
WASTE MGMT INC DEL COM 94106L109 4,837,595 23,723 SH SOLE 104 0 23,619
WD 40 CO COM 929236107 450,394 2,230 SH SOLE 2,165 0 65
WELLS FARGO & CO COM 949746101 585,166 7,310 SH SOLE 0 0 7,310
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 224,468 5,059 SH SOLE 0 0 5,059
WEYERHAEUSER CO COM NEW 962166104 5,199,126 272,920 SH SOLE 0 0 272,920
WW GRAINGER INC COM 384802104 2,218,699 1,781 SH SOLE 128 0 1,653
YETI HLDGS INC COM 98585X104 2,227,181 54,295 SH SOLE 25,520 0 28,775
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 280,730 752 SH SOLE 0 0 752