| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.83% | 1.75% | $49.7M | 1.5M | $42.6M | 1.5M | +6,539+0.45% | Add |
 APPLE INCAAPL |
| 1.73% | 1.69% | $47.0M | 162,262 | $41.2M | 162,298 | -36-0.02% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.57% | 1.41% | $42.9M | 121,282 | $34.3M | 119,694 | +1,588+1.33% | Add |
| SSTATE STREETMDYG |
| 1.39% | 1.3% | $37.7M | 336,389 | $31.7M | 330,087 | +6,302+1.91% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.33% | 1.31% | $36.2M | 1.3M | $31.8M | 1.3M | +20,575+1.60% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.33% | 1.29% | $36.2M | 1.0M | $31.3M | 1.0M | +13,792+1.35% | Add |
| VVANGUARD FTSEVEA |
| 1.3% | 1.33% | $35.4M | 496,567 | $32.3M | 504,486 | -7,919-1.57% | Reduce |
| IISHARES TRIDV |
| 1.19% | 1.33% | $32.3M | 778,589 | $32.3M | 759,919 | +18,670+2.46% | Add |
| EESCO TECHNOLOGIES INCESE |
| 1.17% | 1.09% | $32.0M | 91,295 | $26.4M | 93,771 | -2,476-2.64% | Reduce |
| IISHARES TRIEFA |
| 1.13% | 1.15% | $30.6M | 317,111 | $28.0M | 309,514 | +7,597+2.45% | Add |
| SSTATE STREETSLYG |
| 1.11% | 0.99% | $30.3M | 254,137 | $24.1M | 249,828 | +4,309+1.72% | Add |
 JPMORGAN CHASE & COJPM |
| 1.1% | 1.1% | $30.0M | 91,710 | $26.7M | 90,901 | +809+0.89% | Add |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 1.09% | 1.14% | $29.6M | 610,029 | $27.8M | 600,222 | +9,807+1.63% | Add |
 ROCKWELL AUTOMATION INCROK |
| 1.07% | 0.86% | $29.1M | 58,694 | $20.8M | 58,025 | +669+1.15% | Add |
| FFRANKLIN TEMPLETON ETF TRFLGB |
| 1.05% | 1.14% | $28.7M | 813,058 | $27.8M | 800,187 | +12,871+1.61% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.04% | 1.1% | $28.4M | 56,698 | $26.8M | 55,854 | +844+1.51% | Add |
 MICROSOFT CORPMSFT |
| 1.04% | 1.12% | $28.2M | 75,670 | $27.1M | 73,234 | +2,436+3.33% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 1.02% | 0.94% | $27.9M | 156,039 | $22.8M | 157,632 | -1,593-1.01% | Reduce |
| SSTATE STREETMDYV |
| 1.01% | 1% | $27.5M | 289,767 | $24.3M | 285,050 | +4,717+1.65% | Add |
 APPLIED MATLS INCAMAT |
| 0.99% | 0.53% | $27.0M | 37,342 | $12.9M | 37,772 | -430-1.14% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.98% | 0.96% | $26.6M | 194,925 | $23.3M | 197,058 | -2,133-1.08% | Reduce |
| IISHARES TRIVW |
| 0.98% | 0.91% | $26.5M | 193,024 | $22.2M | 196,133 | -3,109-1.59% | Reduce |
| IISHARES RUSSELLIWF |
| 0.96% | 0.92% | $26.0M | 209,755 | $22.3M | 52,253 | +157,502+301.42% | Add |
 EMCOR GROUP INCEME |
| 0.95% | 0.97% | $25.9M | 31,226 | $23.5M | 31,888 | -662-2.08% | Reduce |
 UNITED RENTALS INCURI |
| 0.91% | 0.61% | $24.7M | 21,777 | $14.8M | 20,369 | +1,408+6.91% | Add |
 TELEDYNE TECHNOLOGIES INCTDY |
| 0.89% | 0.9% | $24.2M | 36,355 | $21.8M | 36,032 | +323+0.90% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.89% | 0.81% | $24.1M | 202,687 | $19.6M | 200,384 | +2,303+1.15% | Add |
 RTX CORPORATIONRTX |
| 0.88% | 1% | $23.9M | 126,215 | $24.4M | 126,577 | -362-0.29% | Reduce |
| PPLEXUS CORPPLXS |
| 0.87% | 0.66% | $23.6M | 78,401 | $16.2M | 79,791 | -1,390-1.74% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.85% | 0.92% | $23.2M | 481,697 | $22.3M | 477,758 | +3,939+0.82% | Add |
 KLA CORPKLAC |
| 0.84% | 0.56% | $22.9M | 75,833 | $13.6M | 9,262 | +66,571+718.75% | Add |
| MMKS INC.MKSI |
| 0.82% | 0.48% | $22.3M | 50,097 | $11.6M | 50,487 | -390-0.77% | Reduce |
 CISCO SYS INCCSCO |
| 0.81% | 0.61% | $22.0M | 187,656 | $14.7M | 189,849 | -2,193-1.16% | Reduce |
 TJX COS INC NEWTJX |
| 0.8% | 0.95% | $21.9M | 144,517 | $23.0M | 144,021 | +496+0.34% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.8% | 0.78% | $21.9M | 77,837 | $19.1M | 78,621 | -784-1.00% | Reduce |
| IISHARES S&PIVE |
| 0.79% | 0.83% | $21.4M | 94,459 | $20.3M | 96,014 | -1,555-1.62% | Reduce |
| IISHARES TRIWD |
| 0.78% | 0.77% | $21.3M | 87,962 | $18.8M | 88,004 | -42-0.05% | Reduce |
 LINCOLN ELEC HLDGS INCLECO |
| 0.76% | 0.79% | $20.7M | 77,932 | $19.2M | 77,281 | +651+0.84% | Add |
 ANALOG DEVICES INC COMADI |
| 0.76% | 0.67% | $20.6M | 51,878 | $16.3M | 51,238 | +640+1.25% | Add |
 AMETEK INC COMAME |
| 0.75% | 0.73% | $20.5M | 84,747 | $17.8M | 82,976 | +1,771+2.13% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.74% | 0.71% | $20.2M | 184,716 | $17.2M | 181,789 | +2,927+1.61% | Add |
 AMERICAN EXPRESS COAXP |
| 0.71% | 0.71% | $19.3M | 57,037 | $17.2M | 56,702 | +335+0.59% | Add |
 CURTISS WRIGHT CORPCW |
| 0.69% | 0.75% | $18.7M | 24,727 | $18.1M | 26,588 | -1,861-7.00% | Reduce |
 WALMART INCWMT |
| 0.65% | 0.81% | $17.8M | 156,934 | $19.6M | 157,970 | -1,036-0.66% | Reduce |
 TRAVELERS COSTRV |
| 0.65% | 0.64% | $17.6M | 53,361 | $15.5M | 53,006 | +355+0.67% | Add |
| EEXPEDITORS INTL WASH INCEXPE |
| 0.64% | 0.6% | $17.4M | 106,994 | $14.6M | 102,038 | +4,956+4.86% | Add |
 TEXAS INSTRS INCTXN |
| 0.64% | 0.45% | $17.3M | 58,083 | $10.9M | 56,203 | +1,880+3.35% | Add |
 NORDSON CORPNDSN |
| 0.63% | 0.62% | $17.1M | 56,734 | $15.0M | 56,275 | +459+0.82% | Add |
 META PLATFORMS INCMETA |
| 0.63% | 0.67% | $17.0M | 30,248 | $16.3M | 28,448 | +1,800+6.33% | Add |
 NETAPP INCNTAP |
| 0.62% | 0.47% | $17.0M | 109,538 | $11.4M | 111,449 | -1,911-1.71% | Reduce |
