| FFISERV INCFISV |
| 4.99% | 6.39% | $139.5M | 2.8M | $160.5M | 2.9M | -33,635-1.17% | Reduce |
| VVANGUARD INDEX FDSVV |
| 4.13% | 3.88% | $115.4M | 335,445 | $97.5M | 326,369 | +9,076+2.78% | Add |
| IINVESCO QQQ TRVOO |
| 3.94% | 3.45% | $110.0M | 149,333 | $86.6M | 150,052 | -719-0.48% | Reduce |
| VVANGUARD MIDVO |
| 3.01% | 2.98% | $84.2M | 1.0M | $75.0M | 261,130 | +783,845+300.17% | Add |
| VVANGUARD INDEX FDSVB |
| 2.81% | 2.72% | $78.4M | 258,663 | $68.2M | 260,494 | -1,831-0.70% | Reduce |
 ALPHABET INCGOOGL |
| 2.7% | 2.58% | $75.6M | 211,464 | $64.8M | 225,431 | -13,967-6.20% | Reduce |
 APPLE INCAAPL |
| 2.28% | 2.24% | $63.7M | 220,287 | $56.2M | 221,609 | -1,322-0.60% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.87% | 1.85% | $52.2M | 1.9M | $46.6M | 1.9M | +2,824+0.15% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.75% | 2.07% | $48.9M | 52,251 | $51.9M | 52,116 | +135+0.26% | Add |
 AMAZON COM INCAMZN |
| 1.67% | 1.62% | $46.7M | 195,887 | $40.7M | 195,251 | +636+0.33% | Add |
 MICROSOFT CORPMSFT |
| 1.64% | 1.82% | $45.9M | 123,089 | $45.8M | 123,856 | -767-0.62% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.59% | 1.5% | $44.4M | 64,655 | $37.8M | 63,218 | +1,437+2.27% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.48% | 1.44% | $41.3M | 58,735 | $36.3M | 58,782 | -47-0.08% | Reduce |
| IISHARES RUSSELLIWM |
| 1.47% | 1.37% | $41.2M | 137,134 | $34.5M | 139,221 | -2,087-1.50% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.32% | 1.09% | $36.9M | 77,326 | $27.4M | 80,985 | -3,659-4.52% | Reduce |
 VISA INCV |
| 1.28% | 1.25% | $35.8M | 104,277 | $31.3M | 103,665 | +612+0.59% | Add |
 TJX COS INC NEWTJX |
| 1.27% | 1.48% | $35.6M | 235,018 | $37.1M | 232,182 | +2,836+1.22% | Add |
 MORGAN STANLEYMS |
| 1.25% | 1.05% | $35.0M | 167,570 | $26.5M | 160,825 | +6,745+4.19% | Add |
 CATERPILLAR INCCAT |
| 1.24% | 0.95% | $34.7M | 32,619 | $23.7M | 33,519 | -900-2.69% | Reduce |
 PALO ALTOPANW |
| 1.22% | 0.61% | $34.0M | 99,609 | $15.3M | 95,154 | +4,455+4.68% | Add |
| VVANGUARD FTSEVEA |
| 1.17% | 1.16% | $32.6M | 457,159 | $29.2M | 455,631 | +1,528+0.34% | Add |
 WASTE MGMT INC DELWM |
| 1.15% | 1.32% | $32.2M | 144,645 | $33.0M | 143,824 | +821+0.57% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.15% | 1.16% | $32.2M | 310,192 | $29.3M | 301,296 | +8,896+2.95% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.14% | 0.89% | $31.8M | 149,692 | $22.4M | 116,733 | +32,959+28.23% | Add |
| IISHARES COREIJR |
| 1.13% | 1.03% | $31.6M | 213,186 | $25.8M | 207,943 | +5,243+2.52% | Add |
| IISHARES COREIJH |
| 1.07% | 0.73% | $29.9M | 387,653 | $18.3M | 270,958 | +116,695+43.07% | Add |
 CISCO SYS INCCSCO |
| 1.06% | 0.78% | $29.7M | 252,948 | $19.6M | 252,098 | +850+0.34% | Add |
 ASML HLDG NVASML |
| 1.06% | 0.81% | $29.6M | 14,885 | $20.4M | 15,475 | -590-3.81% | Reduce |
 CINTAS CORP COMCTAS |
| 1.06% | 1.18% | $29.5M | 173,636 | $29.5M | 174,641 | -1,005-0.58% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.03% | 0.99% | $28.7M | 143,395 | $24.8M | 142,285 | +1,110+0.78% | Add |
 META PLATFORMS INCMETA |
| 1.01% | 1.24% | $28.1M | 49,963 | $31.2M | 54,573 | -4,610-8.45% | Reduce |
 BROADCOM INCAVGO |
| 1% | 0.89% | $28.1M | 74,267 | $22.3M | 71,970 | +2,297+3.19% | Add |
 BLACKROCK INC COMBLK |
| 1% | 1.11% | $28.0M | 29,075 | $27.8M | 28,898 | +177+0.61% | Add |
 RTX CORPORATIONRTX |
| 1% | 1.13% | $27.8M | 146,552 | $28.4M | 147,202 | -650-0.44% | Reduce |
 EATON CORP PLCETN |
| 0.96% | 0.79% | $26.7M | 62,676 | $19.8M | 55,485 | +7,191+12.96% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.95% | 1.04% | $26.7M | 552,509 | $26.2M | 541,672 | +10,837+2.00% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.95% | 0.94% | $26.4M | 103,992 | $23.7M | 96,991 | +7,001+7.22% | Add |
 CSX CORPCSX |
| 0.94% | 0.89% | $26.2M | 551,135 | $22.4M | 545,451 | +5,684+1.04% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.93% | 0.72% | $25.9M | 135,799 | $18.0M | 135,799 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.91% | 0.57% | $25.6M | 58,963 | $14.3M | 66,953 | -7,990-11.93% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.91% | 0.97% | $25.5M | 34 | $24.4M | 34 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.91% | 0.99% | $25.5M | 49,569 | $24.8M | 49,717 | -148-0.30% | Reduce |
 TRAVELERS COSTRV |
| 0.9% | 0.89% | $25.2M | 76,311 | $22.3M | 76,345 | -34-0.04% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.89% | 0.87% | $24.9M | 76,028 | $21.7M | 73,911 | +2,117+2.86% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.88% | 0.34% | $24.5M | 135,255 | $8.6M | 52,191 | +83,064+159.15% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.86% | 1.13% | $24.2M | 60,746 | $28.3M | 61,433 | -687-1.12% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.77% | 0.93% | $21.6M | 53,019 | $23.4M | 54,973 | -1,954-3.55% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.77% | 0.83% | $21.4M | 270,832 | $21.0M | 264,608 | +6,224+2.35% | Add |
 CHUBB LIMITEDCB |
| 0.75% | 0.79% | $20.9M | 61,299 | $19.9M | 61,174 | +125+0.20% | Add |
 WALMART INCWMT |
| 0.75% | 0.77% | $20.9M | 184,261 | $19.4M | 155,767 | +28,494+18.29% | Add |
