| SSPDR SERIES TRUSTBIL |
| 8.15% | — | $100.2M | 1.1M | $0 | 0 | +1.1M | New Buy |
 AMPHENOL CORPAPH |
| 4.73% | 8.81% | $58.2M | 330,298 | $47.9M | 378,730 | -48,432-12.79% | Reduce |
 GE AEROSPACEGE |
| 4.3% | 8.1% | $53.0M | 141,688 | $44.0M | 155,133 | -13,445-8.67% | Reduce |
 TEXAS INSTRS INCTXN |
| 4.17% | 6.63% | $51.3M | 171,972 | $36.0M | 185,521 | -13,549-7.30% | Reduce |
 STRYKER CORPORATIONSYK |
| 4.03% | 6.71% | $49.5M | 157,336 | $36.5M | 111,030 | +46,306+41.71% | Add |
 PALO ALTOPANW |
| 3.92% | 7.8% | $48.2M | 141,336 | $42.4M | 264,469 | -123,133-46.56% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 3.56% | 8.94% | $43.8M | 474,705 | $48.6M | 517,124 | -42,419-8.20% | Reduce |
 MICROSOFT CORPMSFT |
| 3.46% | 8.3% | $42.5M | 114,044 | $45.1M | 121,801 | -7,757-6.37% | Reduce |
 SERVICENOW INCNOW |
| 3.38% | — | $41.6M | 418,829 | $0 | 0 | +418,829 | New Buy |
 FEDERAL SIGNAL CORPFSS |
| 3.32% | — | $40.8M | 317,427 | $0 | 0 | +317,427 | New Buy |
 CRANE COMPANYCR |
| 3.31% | 6.64% | $40.8M | 182,692 | $36.1M | 211,009 | -28,317-13.42% | Reduce |
| SSPX TECHNOLOGIES INCSPXC |
| 3.24% | — | $39.8M | 162,378 | $0 | 0 | +162,378 | New Buy |
 LINDE PLCLIN |
| 3.23% | — | $39.7M | 76,581 | $0 | 0 | +76,581 | New Buy |
| FFORGENT POWER SOLUTIONS INCFPS |
| 3.22% | — | $39.7M | 709,880 | $0 | 0 | +709,880 | New Buy |
| GGUIDEWIRE SOFTWARE INCGWRE |
| 3.18% | — | $39.1M | 317,667 | $0 | 0 | +317,667 | New Buy |
 TRANE TECHNOLOGIES PLCTT |
| 3.14% | — | $38.6M | 78,544 | $0 | 0 | +78,544 | New Buy |
 AMAZON COM INCAMZN |
| 3.13% | 6.58% | $38.5M | 161,658 | $35.8M | 171,821 | -10,163-5.91% | Reduce |
 ARISTA NETWORKS INCANET |
| 3.11% | 6.15% | $38.3M | 225,238 | $33.4M | 272,232 | -46,994-17.26% | Reduce |
 BROADCOM INCAVGO |
| 3.1% | — | $38.2M | 101,048 | $0 | 0 | +101,048 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 3.09% | — | $38.0M | 526,933 | $0 | 0 | +526,933 | New Buy |
 INTUITIVE SURGICAL INCISRG |
| 2.61% | — | $32.1M | 80,839 | $0 | 0 | +80,839 | New Buy |
| BBADGER METER INCBMI |
| 2.43% | — | $29.9M | 201,632 | $0 | 0 | +201,632 | New Buy |
 AECOMACM |
| 2.35% | — | $28.9M | 414,675 | $0 | 0 | +414,675 | New Buy |
 CATERPILLAR INCCAT |
| 1.18% | 1.86% | $14.5M | 13,642 | $10.1M | 14,251 | -609-4.27% | Reduce |
| IISHARES TRSGOV |
| 1.11% | — | $13.6M | 135,571 | $0 | 0 | +135,571 | New Buy |
 APPLE INCAAPL |
| 1.09% | 2.13% | $13.4M | 46,137 | $11.6M | 45,677 | +460+1.01% | Add |
| IISHARES TRIVV |
| 0.94% | 0.76% | $11.5M | 15,417 | $4.1M | 6,351 | +9,066+142.75% | Add |
 JPMORGAN CHASE & COJPM |
| 0.79% | — | $9.8M | 29,817 | $0 | 0 | +29,817 | New Buy |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.7% | — | $8.6M | 59,039 | $0 | 0 | +59,039 | New Buy |
 US BANCORPUSB |
| 0.61% | 1.23% | $7.6M | 125,132 | $6.7M | 128,688 | -3,556-2.76% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.58% | 1.12% | $7.1M | 21,036 | $6.1M | 20,061 | +975+4.86% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.56% | — | $6.8M | 6,759 | $0 | 0 | +6,759 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.53% | 1.16% | $6.5M | 25,662 | $6.3M | 25,899 | -237-0.92% | Reduce |
 VISA INCV |
| 0.52% | — | $6.4M | 18,746 | $0 | 0 | +18,746 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.52% | 1.24% | $6.4M | 43,763 | $6.7M | 46,678 | -2,915-6.24% | Reduce |
 BLACKROCK INC COMBLK |
| 0.47% | — | $5.8M | 6,028 | $0 | 0 | +6,028 | New Buy |
 WASTE MGMT INC DELWM |
| 0.46% | — | $5.7M | 25,623 | $0 | 0 | +25,623 | New Buy |
 MERCK & CO INCMRK |
| 0.46% | — | $5.7M | 44,059 | $0 | 0 | +44,059 | New Buy |
 COCA COLA COKO |
| 0.45% | 0.96% | $5.5M | 68,054 | $5.2M | 68,645 | -591-0.86% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.44% | 1.25% | $5.4M | 32,632 | $6.8M | 32,922 | -290-0.88% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 0.43% | 0.33% | $5.3M | 103,276 | $1.8M | 38,902 | +64,374+165.48% | Add |
| QQUALCOMM INCQCOM |
| 0.41% | 0.69% | $5.0M | 27,281 | $3.7M | 29,077 | -1,796-6.18% | Reduce |
 HOME DEPOT INCHD |
| 0.39% | 0.87% | $4.7M | 13,449 | $4.7M | 14,408 | -959-6.66% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.38% | — | $4.7M | 11,253 | $0 | 0 | +11,253 | New Buy |
 MCDONALDS CORPMCD |
| 0.37% | 0.95% | $4.5M | 16,753 | $5.2M | 16,594 | +159+0.96% | Add |
| FFIDELITY COVINGTON TRUSTFFLC |
| 0.37% | 0.29% | $4.5M | 76,760 | $1.6M | 30,772 | +45,988+149.45% | Add |
 CME GROUP INCCME |
| 0.36% | — | $4.4M | 19,986 | $0 | 0 | +19,986 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.34% | 0.21% | $4.2M | 50,355 | $1.1M | 15,224 | +35,131+230.76% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.28% | 0.44% | $3.4M | 4,968 | $2.4M | 4,025 | +943+23.43% | Add |
 PAYCHEX INC COMPAYX |
| 0.27% | 0.55% | $3.3M | 33,210 | $3.0M | 32,231 | +979+3.04% | Add |
