| EELEVATION SERIES TRUSTNPFE |
| 37.3% | 37.19% | $636.2M | 22.9M | $556.1M | 23.0M | -53,657-0.23% | Reduce |
 MICROSOFT CORPMSFT |
| 3.88% | 4.44% | $66.2M | 177,461 | $66.4M | 179,412 | -1,951-1.09% | Reduce |
 APPLIED MATLS INCAMAT |
| 3.53% | 2.6% | $60.2M | 83,299 | $38.9M | 113,796 | -30,497-26.80% | Reduce |
 ALPHABET INCGOOGL |
| 3.15% | 2.93% | $53.8M | 150,503 | $43.9M | 152,517 | -2,014-1.32% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.52% | 2.04% | $43.0M | 89,992 | $30.6M | 90,468 | -476-0.53% | Reduce |
| IISHARES TRIVV |
| 2.51% | 2.55% | $42.8M | 57,167 | $38.2M | 58,418 | -1,251-2.14% | Reduce |
 AMAZON COM INCAMZN |
| 1.95% | 1.99% | $33.3M | 139,623 | $29.7M | 142,619 | -2,996-2.10% | Reduce |
 COHERENT CORPCOHR |
| 1.9% | 2.53% | $32.4M | 82,193 | $37.9M | 158,900 | -76,707-48.27% | Reduce |
 BALL CORPBALL |
| 1.9% | 2.02% | $32.4M | 518,482 | $30.2M | 511,214 | +7,268+1.42% | Add |
 DANAHER CORP DEL COMDHR |
| 1.69% | 1.18% | $28.8M | 151,047 | $17.7M | 93,420 | +57,627+61.69% | Add |
 VISA INCV |
| 1.61% | 1.56% | $27.4M | 79,901 | $23.4M | 77,386 | +2,515+3.25% | Add |
 KLA CORPKLAC |
| 1.61% | 0.91% | $27.4M | 90,771 | $13.7M | 9,273 | +81,498+878.87% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.47% | 1.51% | $25.0M | 50,009 | $22.6M | 47,148 | +2,861+6.07% | Add |
 ALLISON TRANSMISSION HLDGS IALSN |
| 1.41% | 1.64% | $24.0M | 212,659 | $24.5M | 209,667 | +2,992+1.43% | Add |
 LINDE PLCLIN |
| 1.37% | 1.49% | $23.3M | 44,944 | $22.3M | 44,941 | +3+0.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.36% | 0.97% | $23.2M | 115,863 | $14.5M | 83,043 | +32,820+39.52% | Add |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 1.33% | 1.16% | $22.6M | 290,475 | $17.3M | 300,641 | -10,166-3.38% | Reduce |
 MERCK & CO INCMRK |
| 1.31% | 1.4% | $22.4M | 174,343 | $20.9M | 173,852 | +491+0.28% | Add |
 UNION PAC CORPUNP |
| 1.18% | 1.5% | $20.0M | 73,696 | $22.4M | 92,305 | -18,609-20.16% | Reduce |
| IISHARES COREIJH |
| 1.14% | 1.16% | $19.4M | 251,497 | $17.3M | 256,149 | -4,652-1.82% | Reduce |
 ECOLAB INCECL |
| 1.09% | 1.2% | $18.6M | 66,812 | $17.9M | 67,379 | -567-0.84% | Reduce |
 WASTE MGMT INC DELWM |
| 1.02% | 1.16% | $17.4M | 77,886 | $17.3M | 75,250 | +2,636+3.50% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.99% | 0.46% | $16.8M | 32,762 | $6.9M | 13,889 | +18,873+135.88% | Add |
| IISHARES COREIJR |
| 0.98% | 0.95% | $16.7M | 112,697 | $14.1M | 113,675 | -978-0.86% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.92% | 1% | $15.7M | 61,970 | $15.0M | 61,339 | +631+1.03% | Add |
 ABBOTT LABORATORIESABT |
| 0.9% | 1.15% | $15.3M | 168,759 | $17.3M | 168,080 | +679+0.40% | Add |
 VERISK ANALYTICS INC COMVRSK |
| 0.85% | 1.01% | $14.6M | 81,096 | $15.0M | 79,309 | +1,787+2.25% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.83% | 0.75% | $14.2M | 34,125 | $11.3M | 25,964 | +8,161+31.43% | Add |
 APPLE INCAAPL |
| 0.83% | 0.97% | $14.1M | 48,768 | $14.6M | 57,382 | -8,614-15.01% | Reduce |
 MOODYS CORPMCO |
| 0.82% | 0.9% | $14.0M | 30,847 | $13.4M | 30,768 | +79+0.26% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.79% | 0.84% | $13.5M | 39,331 | $12.6M | 39,411 | -80-0.20% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.79% | 0.78% | $13.5M | 63,624 | $11.6M | 60,468 | +3,156+5.22% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.73% | 0.8% | $12.4M | 24,772 | $11.9M | 24,246 | +526+2.17% | Add |
 HOME DEPOT INCHD |
| 0.71% | 0.74% | $12.1M | 34,415 | $11.0M | 33,587 | +828+2.47% | Add |
 EATON CORP PLCETN |
| 0.66% | 0.42% | $11.2M | 26,249 | $6.4M | 17,766 | +8,483+47.75% | Add |
 NORDSON CORPNDSN |
| 0.65% | 0.67% | $11.1M | 36,666 | $9.9M | 37,387 | -721-1.93% | Reduce |
 TJX COS INC NEWTJX |
| 0.64% | 0.78% | $10.9M | 71,981 | $11.7M | 73,170 | -1,189-1.62% | Reduce |
 TRIMBLE INC COMTRMB |
| 0.64% | 0.92% | $10.8M | 211,979 | $13.7M | 210,486 | +1,493+0.71% | Add |
| IISHARES TRIDEV |
| 0.62% | 0.67% | $10.6M | 119,639 | $10.0M | 119,062 | +577+0.48% | Add |
| SSS&C TECH HLDGSSSNC |
| 0.62% | 0.77% | $10.6M | 171,377 | $11.5M | 170,585 | +792+0.46% | Add |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 0.62% | 0.55% | $10.6M | 40,280 | $8.3M | 39,640 | +640+1.61% | Add |
 STRYKER CORPORATIONSYK |
| 0.6% | 0.69% | $10.3M | 32,652 | $10.4M | 31,544 | +1,108+3.51% | Add |
| IISHARES TRIWV |
| 0.56% | 0.57% | $9.6M | 22,541 | $8.5M | 22,880 | -339-1.48% | Reduce |
 ADOBE INC COMADBE |
| 0.47% | 0.67% | $8.0M | 38,974 | $10.0M | 41,228 | -2,254-5.47% | Reduce |
| EEPAM SYS INCEPAM |
| 0.42% | 0.8% | $7.2M | 90,871 | $12.0M | 88,752 | +2,119+2.39% | Add |
| IISHARES TREFG |
| 0.41% | 0.42% | $7.1M | 56,858 | $6.2M | 55,961 | +897+1.60% | Add |
| EENTEGRIS INCENTG |
| 0.41% | — | $7.0M | 39,015 | $0 | 0 | +39,015 | New Buy |
| TTYLER TECHNOLOGIES INCTYL |
| 0.32% | 0.42% | $5.4M | 18,613 | $6.2M | 18,230 | +383+2.10% | Add |
| VVANGUARD FTSEVEA |
| 0.31% | 0.32% | $5.3M | 74,416 | $4.9M | 75,728 | -1,312-1.73% | Reduce |
 QUANTA SVCS INCPWR |
| 0.27% | 0.24% | $4.5M | 6,313 | $3.6M | 6,584 | -271-4.12% | Reduce |
