| GGENERAL DYNAMICS CORPVTI |
| 7.88% | 7.58% | $45.8M | 123,891 | $40.7M | 121,479 | +2,412+1.99% | Add |
 APPLE INCAAPL |
| 4.27% | 4.42% | $24.8M | 85,831 | $23.7M | 87,347 | -1,516-1.74% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.7% | 3.81% | $21.5M | 107,620 | $20.5M | 109,715 | -2,095-1.91% | Reduce |
 ALPHABET INCGOOGL |
| 3.68% | 3.53% | $21.4M | 59,880 | $18.9M | 60,497 | -617-1.02% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.03% | 2.18% | $17.6M | 608,084 | $11.7M | 445,949 | +162,135+36.36% | Add |
 AMAZON COM INCAMZN |
| 2.68% | 2.79% | $15.6M | 65,376 | $15.0M | 64,838 | +538+0.83% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.51% | 2.54% | $14.6M | 15,603 | $13.6M | 15,798 | -195-1.23% | Reduce |
 VISA INCV |
| 2.05% | 2.26% | $11.9M | 34,701 | $12.1M | 34,533 | +168+0.49% | Add |
 APPLIED INDL TECHNOLOGIES INAIT |
| 2.02% | 1.66% | $11.7M | 34,668 | $8.9M | 34,668 | 00.00% | Unchanged |
 FORTINET INCFTNT |
| 1.84% | 1.01% | $10.7M | 69,804 | $5.4M | 68,590 | +1,214+1.77% | Add |
 ABBVIE INCABBV |
| 1.83% | 1.79% | $10.7M | 42,332 | $9.6M | 41,980 | +352+0.84% | Add |
| VVANGUARD TOTALBND |
| 1.81% | 1.83% | $10.5M | 143,104 | $9.8M | 132,938 | +10,166+7.65% | Add |
| AAVANTIS U SAVUV |
| 1.71% | 1.48% | $10.0M | 79,918 | $7.9M | 77,716 | +2,202+2.83% | Add |
 AFLAC INC COMAFL |
| 1.65% | 1.68% | $9.6M | 82,110 | $9.0M | 81,747 | +363+0.44% | Add |
| VVANGUARD FTSEVEA |
| 1.6% | 1.54% | $9.3M | 130,657 | $8.2M | 131,987 | -1,330-1.01% | Reduce |
 MICROSOFT CORPMSFT |
| 1.55% | 2.18% | $9.0M | 24,235 | $11.7M | 24,162 | +73+0.30% | Add |
 JPMORGAN CHASE & COJPM |
| 1.52% | 1.6% | $8.9M | 27,048 | $8.6M | 26,590 | +458+1.72% | Add |
| IISHARES TRGVI |
| 1.47% | 1.57% | $8.6M | 79,475 | $8.5M | 78,905 | +570+0.72% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.47% | 1.83% | $8.5M | 17,002 | $9.8M | 16,951 | +51+0.30% | Add |
 HOME DEPOT INCHD |
| 1.44% | 1.5% | $8.4M | 23,796 | $8.0M | 23,337 | +459+1.97% | Add |
 CINTAS CORP COMCTAS |
| 1.42% | 1.67% | $8.3M | 48,567 | $8.9M | 47,555 | +1,012+2.13% | Add |
| AAlphabet Inc Class CGOOG |
| 1.38% | 1.41% | $8.0M | 22,653 | $7.6M | 24,152 | -1,499-6.21% | Reduce |
 ASML HLDG NVASML |
| 1.37% | 0.77% | $8.0M | 4,005 | $4.1M | 3,870 | +135+3.49% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.37% | 1.39% | $8.0M | 235,164 | $7.5M | 229,546 | +5,618+2.45% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.3% | 0.98% | $7.6M | 272,856 | $5.3M | 218,914 | +53,942+24.64% | Add |
 RTX CORPORATIONRTX |
| 1.28% | 1.3% | $7.4M | 39,103 | $7.0M | 38,168 | +935+2.45% | Add |
 PALO ALTOPANW |
| 1.26% | 0.68% | $7.3M | 21,448 | $3.6M | 19,704 | +1,744+8.85% | Add |
| PPOWELL INDS INCPOWL |
| 1.24% | 0.48% | $7.2M | 25,136 | $2.6M | 8,094 | +17,042+210.55% | Add |
 ECOLAB INCECL |
| 1.11% | 1.12% | $6.5M | 23,194 | $6.0M | 22,936 | +258+1.12% | Add |
| FFASTENAL CO COMFAST |
| 1.06% | 0.92% | $6.1M | 127,848 | $4.9M | 123,080 | +4,768+3.87% | Add |
 DANAHER CORP DEL COMDHR |
| 1.05% | 1.41% | $6.1M | 31,927 | $7.6M | 33,055 | -1,128-3.41% | Reduce |
 ILLINOIS TOOLITW |
| 1.03% | 1.02% | $6.0M | 22,111 | $5.5M | 22,247 | -136-0.61% | Reduce |
 CHUBB LIMITEDCB |
| 0.98% | 0.97% | $5.7M | 16,672 | $5.2M | 16,707 | -35-0.21% | Reduce |
| SSCHWAB USSCHA |
| 0.95% | 0.72% | $5.5M | 153,367 | $3.9M | 136,577 | +16,790+12.29% | Add |
 INTUITINTU |
| 0.95% | 2.52% | $5.5M | 21,109 | $13.5M | 20,419 | +690+3.38% | Add |
 MCDONALDS CORPMCD |
| 0.92% | 1.11% | $5.4M | 19,868 | $5.9M | 19,426 | +442+2.28% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.92% | 0.69% | $5.3M | 168,419 | $3.7M | 134,833 | +33,586+24.91% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.88% | 0.98% | $5.1M | 12,336 | $5.3M | 16,016 | -3,680-22.98% | Reduce |
 PACKAGING CORP AMERPKG |
| 0.81% | 0.77% | $4.7M | 19,800 | $4.1M | 19,960 | -160-0.80% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.78% | 0.7% | $4.5M | 33,073 | $3.8M | 33,143 | -70-0.21% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.74% | 0.42% | $4.3M | 84,993 | $2.3M | 45,346 | +39,647+87.43% | Add |
 STRYKER CORPORATIONSYK |
| 0.73% | 0.85% | $4.3M | 13,523 | $4.6M | 13,026 | +497+3.82% | Add |
 CHURCH & DWIGHTCHD |
| 0.71% | 0.69% | $4.1M | 42,760 | $3.7M | 44,420 | -1,660-3.74% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.69% | 0.55% | $4.0M | 10,666 | $2.9M | 9,405 | +1,261+13.41% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.69% | 0.76% | $4.0M | 24,414 | $4.1M | 23,320 | +1,094+4.69% | Add |
| IISHARES TRIVV |
| 0.68% | 0.77% | $3.9M | 5,260 | $4.1M | 6,050 | -790-13.06% | Reduce |
 WELLTOWER INC COMWELL |
| 0.63% | 0.56% | $3.7M | 16,257 | $3.0M | 16,257 | 00.00% | Unchanged |
 EMCOR GROUP INCEME |
| 0.63% | 0.45% | $3.7M | 4,434 | $2.4M | 3,952 | +482+12.20% | Add |
 BLACKROCK INC COMBLK |
| 0.59% | 0.59% | $3.4M | 3,552 | $3.2M | 2,973 | +579+19.48% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.55% | 0.57% | $3.2M | 64,073 | $3.1M | 61,721 | +2,352+3.81% | Add |
