| IISHARES COREIJR |
| 16.85% | 15.63% | $147.6M | 1.4M | $141.9M | 1.2M | +179,709+14.59% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 8.43% | 6.51% | $73.8M | 3.0M | $59.1M | 2.5M | +576,197+23.45% | Add |
| IISHARES TRIVV |
| 7.89% | 7.34% | $69.1M | 123,028 | $66.7M | 113,230 | +9,798+8.65% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 4.16% | 3.82% | $36.5M | 1.5M | $34.7M | 1.4M | +38,562+2.70% | Add |
 APPLE INCAAPL |
| 4% | 4.44% | $35.1M | 157,908 | $40.3M | 161,103 | -3,195-1.98% | Reduce |
 ISHARES MBSACGL |
| 3.54% | 3.13% | $31.0M | 330,498 | $28.4M | 309,975 | +20,523+6.62% | Add |
 MASTERCARD INCORPORATEDMA |
| 2.39% | 2.28% | $21.0M | 38,261 | $20.7M | 39,343 | -1,082-2.75% | Reduce |
 ALPHABET INCGOOGL |
| 2.37% | 2.86% | $20.8M | 134,205 | $26.0M | 137,098 | -2,893-2.11% | Reduce |
 MICROSOFT CORPMSFT |
| 2.17% | 2.44% | $19.0M | 50,607 | $22.1M | 52,477 | -1,870-3.56% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.86% | 1.55% | $16.3M | 30,518 | $14.1M | 31,048 | -530-1.71% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 1.85% | 1.59% | $16.2M | 66,483 | $14.4M | 67,815 | -1,332-1.96% | Reduce |
 WASTE MGMT INC DELWM |
| 1.61% | 1.4% | $14.1M | 61,023 | $12.7M | 62,991 | -1,968-3.12% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.42% | 1.35% | $12.4M | 33,320 | $12.2M | 34,020 | -700-2.06% | Reduce |
 SNAP ON INCSNA |
| 1.38% | 1.36% | $12.1M | 35,934 | $12.3M | 36,318 | -384-1.06% | Reduce |
 VISA INCV |
| 1.34% | 1.19% | $11.8M | 33,579 | $10.8M | 34,066 | -487-1.43% | Reduce |
 ILLINOIS TOOLITW |
| 1.31% | 1.31% | $11.5M | 46,256 | $11.9M | 47,066 | -810-1.72% | Reduce |
 ZOETIS INC CL AZTS |
| 1.28% | 1.27% | $11.2M | 68,198 | $11.5M | 70,593 | -2,395-3.39% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.23% | 1.36% | $10.8M | 34,501 | $12.3M | 35,029 | -528-1.51% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.19% | 1.01% | $10.4M | 62,843 | $9.2M | 63,318 | -475-0.75% | Reduce |
 KROGER CO COMKR |
| 1.12% | 1% | $9.8M | 145,478 | $9.1M | 148,919 | -3,441-2.31% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.1% | 0.98% | $9.7M | 118,371 | $8.9M | 117,369 | +1,002+0.85% | Add |
 AMPHENOL CORPAPH |
| 1.1% | 1.88% | $9.7M | 147,163 | $17.1M | 246,014 | -98,851-40.18% | Reduce |
 AMAZON COM INCAMZN |
| 1.08% | 1.23% | $9.4M | 49,616 | $11.1M | 50,685 | -1,069-2.11% | Reduce |
 META PLATFORMS INCMETA |
| 1.05% | 1.08% | $9.2M | 15,966 | $9.8M | 16,723 | -757-4.53% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 1.05% | 0.88% | $9.2M | 42,118 | $7.9M | 43,332 | -1,214-2.80% | Reduce |
 WW GRAINGER INCGWW |
| 1.04% | 1.1% | $9.1M | 9,179 | $9.9M | 9,438 | -259-2.74% | Reduce |
 PUBLIC STORAGE COMPSA |
| 0.99% | 0.98% | $8.7M | 28,975 | $8.9M | 29,665 | -690-2.33% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.98% | 0.96% | $8.6M | 16,860 | $8.7M | 17,452 | -592-3.39% | Reduce |
 Jack Henry & Associates, IncJKHY |
| 0.95% | 0.92% | $8.3M | 45,678 | $8.4M | 47,734 | -2,056-4.31% | Reduce |
 PEPSICO INCPEP |
| 0.94% | 0.97% | $8.3M | 55,076 | $8.8M | 57,804 | -2,728-4.72% | Reduce |
 LULULEMON ATHLETICA INCLULU |
| 0.94% | 1.26% | $8.2M | 29,102 | $11.5M | 30,000 | -898-2.99% | Reduce |
 HOME DEPOT INCHD |
| 0.92% | 0.98% | $8.0M | 21,928 | $8.9M | 22,799 | -871-3.82% | Reduce |
 RESMED INCRMD |
| 0.87% | 0.89% | $7.6M | 34,133 | $8.1M | 35,338 | -1,205-3.41% | Reduce |
| MMANHATTAN ASSOCIATES INCMANH |
| 0.81% | 1.26% | $7.1M | 40,944 | $11.4M | 42,369 | -1,425-3.36% | Reduce |
| IISHARES TRIEFA |
| 0.75% | 0.02% | $6.6M | 86,975 | $212,788 | 3,028 | +83,947+2,772.36% | Add |
 ADOBE INC COMADBE |
| 0.75% | 0.89% | $6.6M | 17,119 | $8.1M | 18,108 | -989-5.46% | Reduce |
 MAXIMUS INCMMS |
| 0.7% | 0.74% | $6.1M | 89,320 | $6.8M | 90,495 | -1,175-1.30% | Reduce |
| HHCI GROUP INCHCI |
| 0.59% | 0.47% | $5.2M | 34,870 | $4.2M | 36,280 | -1,410-3.89% | Reduce |
 CORVEL CORPCRVL |
| 0.57% | 1.11% | $5.0M | 44,512 | $10.1M | 90,534 | -46,022-50.83% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 0.56% | 1.25% | $4.9M | 31,233 | $11.4M | 61,354 | -30,121-49.09% | Reduce |
| SSEI INVTS COSEIC |
| 0.55% | 1.07% | $4.8M | 62,059 | $9.7M | 118,103 | -56,044-47.45% | Reduce |
| EENCOMPASS HEALTH CORP COMEHC |
| 0.55% | 0.49% | $4.8M | 47,407 | $4.5M | 48,588 | -1,181-2.43% | Reduce |
 GENTEX CORPGNTX |
| 0.54% | 0.67% | $4.8M | 204,162 | $6.1M | 212,230 | -8,068-3.80% | Reduce |
 INGREDION INC COMINGR |
| 0.51% | 0.52% | $4.4M | 32,732 | $4.7M | 33,994 | -1,262-3.71% | Reduce |
| EENSIGN GROUP INCENSG |
| 0.49% | 0.5% | $4.3M | 33,489 | $4.5M | 34,146 | -657-1.92% | Reduce |
| AAAON INCAAON |
| 0.46% | 1.05% | $4.0M | 51,057 | $9.5M | 80,682 | -29,625-36.72% | Reduce |
| FFABRINETFN |
| 0.42% | 0.48% | $3.7M | 18,766 | $4.3M | 19,710 | -944-4.79% | Reduce |
 MERCK & CO INCMRK |
| 0.42% | 0.08% | $3.6M | 40,603 | $708,696 | 7,124 | +33,479+469.95% | Add |
| IISHARES S&PIVE |
| 0.38% | 0.35% | $3.3M | 17,300 | $3.1M | 16,432 | +868+5.28% | Add |
 APTARGROUP INCATR |
| 0.36% | 0.38% | $3.2M | 21,471 | $3.4M | 21,787 | -316-1.45% | Reduce |
