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038222105 600872 1175 SH SOLE 0 0 1175 ARISTA NETWORKS INC COM SHS 040413205 612806 3010 SH SOLE 0 0 3010 AUTOMATIC DATA PROCESSING IN COM 053015103 2444345 9472 SH SOLE 0 0 9472 BANK OF NY MELLON CORP COM 064058100 216945 1500 SH SOLE 0 0 1500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5662190 11371 SH SOLE 0 0 11371 BIO-TECHNE CORP COM 09073M104 1998723 27580 SH SOLE 8416 0 19164 BLACKROCK INC COM 09290D101 38705555 36574 SH SOLE 3753 0 32821 BRISTOL-MYERS SQUIBB CO COM 110122108 522041 8366 SH SOLE 0 0 8366 BROADCOM INC COM 11135F101 238810 680 SH SOLE 0 0 680 CANADIAN NATL RY CO COM 136375102 15795170 132844 SH SOLE 15038 0 117806 CATERPILLAR INC COM 149123101 4023951 4963 SH SOLE 60 0 4903 CHARLES SCHWAB CORP (THE) COM 808513105 247267 2530 SH SOLE 0 0 2530 CHEVRON CORPORATION COM 166764100 7340208 35944 SH SOLE 131 0 35813 CHURCH & DWIGHT CO INC COM 171340102 1757957 18658 SH SOLE 18213 0 445 CINCINNATI FINL CORP COM 172062101 269017 1688 SH SOLE 0 0 1688 CISCO SYS INC COM 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COM 532457108 2185725 1889 SH SOLE 0 0 1889 EMERSON ELEC CO COM 291011104 8298781 53506 SH SOLE 1705 0 51801 ENTERPRISE PRODS PARTNERS L COM 293792107 2202749 61858 SH SOLE 0 0 61858 EOG RES INC COM 26875P101 24657788 178991 SH SOLE 11720 0 167271 EXPEDITORS INTL WASH INC COM 302130109 29271206 158531 SH SOLE 37164 0 121367 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 13685811 84091 SH SOLE 10083 0 74008 FABRINET SHS G3323L100 233773 551 SH SOLE 535 0 16 FACTSET RESH SYS INC COM 303075105 3994991 14799 SH SOLE 6015 0 8784 FIRST SOLAR INC COM 336433107 596420 3405 SH SOLE 0 0 3405 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 470603 2596 SH SOLE 0 0 2596 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 305951 3260 SH SOLE 0 0 3260 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 328636 2004 SH SOLE 0 0 2004 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 407303 1843 SH SOLE 0 0 1843 GE AEROSPACE COM NEW 369604301 616149 1973 SH SOLE 0 0 1973 GE VERNOVA INC COM 36828A101 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TR RUSSELL 2000 ETF 464287655 411278 1480 SH SOLE 0 0 1480 ISHARES TR EUROPE ETF 464287861 320085 4500 SH SOLE 0 0 4500 ISHARES TR SHRT NAT MUN ETF 464288158 768369 7350 SH SOLE 4350 0 3000 ISHARES TR RUS MD CP GR ETF 464287481 701614 5096 SH SOLE 0 0 5096 ISHARES TR MSCI USA QLT FCT 46432F339 546933 2461 SH SOLE 0 0 2461 ISHARES TR MSCI USA MIN ETF 46429B697 8077901 82901 SH SOLE 1885 0 81016 ISHARES TR 0-5 YR TIPS ETF 46429B747 937180 9400 SH SOLE 0 0 9400 ISHARES TR CORE S&P500 ETF 464287200 814865 1064 SH SOLE 0 0 1064 ISHARES TR ISHS 1-5YR INVS 464288646 4975860 97128 SH SOLE 600 0 96528 ISHARES TR MSCI USA MMENTM 46432F396 585493 1845 SH SOLE 0 0 1845 J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 452303 9259 SH SOLE 0 0 9259 JOHNSON & JOHNSON COM 478160104 31120865 117553 SH SOLE 8111 0 109442 JPMORGAN CHASE & CO COM 46625H100 14973697 45261 SH SOLE 1677 0 43584 KINDER MORGAN INC DEL COM 49456B101 1178644 39093 SH SOLE 0 0 39093 KROGER CO COM 501044101 575356 9815 SH SOLE 0 0 9815 LATTICE SEMICONDUCTOR CORP COM 518415104 260285 2072 SH SOLE 2015 0 57 LINDE PLC SHS G54950103 7460075 15717 SH SOLE 962 0 14755 LOWES COS INC COM 548661107 233865 1269 SH SOLE 0 0 1269 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 260611 915 SH SOLE 890 0 25 MARVELL TECHNOLOGY INC COM 573874104 28302404 107121 SH SOLE 14836 0 92285 MASTERCARD INCORPORATED CL A 57636Q104 13957706 25310 SH SOLE 1525 0 23785 MCCORMICK & CO INC COM NON VTG 579780206 1546141 33322 SH SOLE 18648 0 14674 MCDONALDS CORP COM 580135101 4299410 18617 SH SOLE 2243 0 16374 MEDTRONIC PLC SHS G5960L103 559677 6486 SH SOLE 0 0 6486 MERCADOLIBRE INC COM 58733R102 207424 120 SH SOLE 0 0 120 MERCK & CO INC COM 58933Y105 1233761 8491 SH SOLE 0 0 8491 META PLATFORMS INC CL A 30303M102 1275703 1759 SH SOLE 0 0 1759 METTLER TOLEDO INTERNATIONAL COM 592688105 15588472 10317 SH SOLE 4550 0 5767 MICROCHIP TECHNOLOGY INC. 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STRATEGIC TR SHT TM US TRES 808524862 10022496 420054 SH SOLE 27200 0 392854 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 10028557 51231 SH SOLE 570 0 50661 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1920092 31221 SH SOLE 0 0 31221 SHERWIN WILLIAMS CO COM 824348106 2173991 6725 SH SOLE 0 0 6725 SILICON LABORATORIES INC COM 826919102 1730319 7809 SH SOLE 7606 0 203 SPDR GOLD TR GOLD SHS 78463V107 782627 2055 SH SOLE 0 0 2055 SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 804226 5150 SH SOLE 0 0 5150 SPDR SERIES TRUST ST STR NYSE TECH 78464A102 243638 637 SH SOLE 0 0 637 SPDR SERIES TRUST ST STR SP BIOT 78464A870 21101111 133822 SH SOLE 24329 0 109493 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 330282 7080 SH SOLE 0 0 7080 STARBUCKS CORP COM 855244109 259894 2766 SH SOLE 0 0 2766 STATE STR CORP COM 857477103 1925204 11027 SH SOLE 0 0 11027 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1636791 2146 SH SOLE 0 0 2146 STRYKER CORPORATION COM 863667101 18804530 68283 SH SOLE 11352 0 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