| SSCHWAB USSCHX |
| 14.09% | 13.78% | $44.9M | 468,015 | $44.9M | 468,015 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 11.58% | 11.33% | $36.9M | 496,286 | $36.9M | 496,286 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 8.77% | 8.58% | $28.0M | 87,630 | $28.0M | 87,630 | 00.00% | Unchanged |
| AARK ETF TRARKK |
| 3.15% | 3.08% | $10.0M | 83,732 | $10.0M | 83,732 | 00.00% | Unchanged |
 SHERWIN WILLIAMS COSHW |
| 2.06% | 5.46% | $6.6M | 24,149 | $17.8M | 24,149 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 2.04% | 2% | $6.5M | 173,007 | $6.5M | 173,007 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.92% | 1.88% | $6.1M | 59,993 | $6.1M | 59,993 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.83% | 1.79% | $5.8M | 44,921 | $5.8M | 44,921 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 1.61% | 1.57% | $5.1M | 51,384 | $5.1M | 51,384 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 1.57% | 1.53% | $5.0M | 131,743 | $5.0M | 131,743 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 1.45% | 1.41% | $4.6M | 20,827 | $4.6M | 20,827 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 1.28% | <0.01% | $4.1M | 3,684 | $4,076 | 3,684 | 00.00% | Unchanged |
 NUCOR CORPNUE |
| 1.2% | 1.18% | $3.8M | 47,832 | $3.8M | 47,832 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.18% | 1.15% | $3.8M | 1,214 | $3.8M | 1,214 | 00.00% | Unchanged |
| SSSGA ACTIVE ETF TRWIP |
| 1.1% | 1.07% | $3.5M | 72,625 | $3.5M | 72,625 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 1.1% | 1.07% | $3.5M | 18,402 | $3.5M | 18,402 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 1.1% | 1.07% | $3.5M | 14,390 | $3.5M | 14,390 | 00.00% | Unchanged |
 PRICE T ROWE GROUP INC COMTROW |
| 1.02% | 1% | $3.3M | 18,963 | $3.3M | 18,963 | 00.00% | Unchanged |
 PENTAIR PLCPNR |
| 1% | 0.98% | $3.2M | 51,165 | $3.2M | 51,165 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.99% | 0.97% | $3.2M | 19,235 | $3.2M | 19,235 | 00.00% | Unchanged |
 CINTAS CORP COMCTAS |
| 0.94% | 0.92% | $3.0M | 8,771 | $3.0M | 8,771 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.94% | 0.92% | $3.0M | 15,523 | $3.0M | 15,523 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.92% | 0.9% | $2.9M | 13,720 | $2.9M | 13,720 | 00.00% | Unchanged |
 ZSCALER INCZS |
| 0.92% | 0.9% | $2.9M | 17,089 | $2.9M | 17,089 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.91% | 0.89% | $2.9M | 8,224 | $2.9M | 8,224 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.9% | 0.88% | $2.9M | 13,622 | $2.9M | 13,622 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.9% | 0.88% | $2.9M | 26,396 | $2.9M | 26,396 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.89% | 0.87% | $2.9M | 28,383 | $2.9M | 28,383 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.89% | 0.87% | $2.8M | 12,703 | $2.8M | 12,703 | 00.00% | Unchanged |
 PPG INDS INCPPG |
| 0.89% | 0.87% | $2.8M | 18,887 | $2.8M | 18,887 | 00.00% | Unchanged |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.89% | 0.87% | $2.8M | 31,837 | $2.8M | 31,837 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.89% | 0.87% | $2.8M | 23,659 | $2.8M | 23,659 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.89% | 0.87% | $2.8M | 14,995 | $2.8M | 14,995 | 00.00% | Unchanged |
 VISA INCV |
| 0.89% | 0.87% | $2.8M | 13,345 | $2.8M | 13,345 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.87% | 0.85% | $2.8M | 10,116 | $2.8M | 10,116 | 00.00% | Unchanged |
 VEEVA SYS INCVEEV |
| 0.85% | 0.83% | $2.7M | 10,334 | $2.7M | 10,334 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 0.84% | 0.82% | $2.7M | 22,632 | $2.7M | 22,632 | 00.00% | Unchanged |
 CINCINNATI FINL CORP COMCINF |
| 0.83% | 0.82% | $2.7M | 25,796 | $2.7M | 25,796 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.82% | 0.81% | $2.6M | 7,701 | $2.6M | 7,701 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.82% | 0.8% | $2.6M | 14,459 | $2.6M | 14,459 | 00.00% | Unchanged |
 CLOROX CO DELCLX |
| 0.81% | 0.8% | $2.6M | 13,448 | $2.6M | 13,448 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.8% | 0.78% | $2.6M | 18,063 | $2.6M | 18,063 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.78% | $2.5M | 1,228 | $2.5M | 1,228 | 00.00% | Unchanged |
 ECOLAB INCECL |
| 0.79% | 0.78% | $2.5M | 11,820 | $2.5M | 11,820 | 00.00% | Unchanged |
 STANLEY BLACK & DECKER INCSWK |
| 0.79% | 0.77% | $2.5M | 12,612 | $2.5M | 12,612 | 00.00% | Unchanged |
 ROPER TECHNOLOGIES INCROP |
| 0.79% | 0.77% | $2.5M | 6,234 | $2.5M | 6,234 | 00.00% | Unchanged |
| BBROWN FORMAN CORPBF.B |
| 0.78% | 0.76% | $2.5M | 36,004 | $2.5M | 36,004 | 00.00% | Unchanged |
| AAMCOR PLC |
| 0.74% | 0.73% | $2.4M | 203,111 | $2.4M | 203,111 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.74% | 0.72% | $2.4M | 17,452 | $2.4M | 17,452 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 0.73% | 0.71% | $2.3M | 11,762 | $2.3M | 11,762 | 00.00% | Unchanged |
