| IISHARES TRAGG |
| 33.84% | 41.63% | $44.0M | 444,901 | $42.7M | 430,257 | +14,644+3.40% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.72% | 3.93% | $4.8M | 7,049 | $4.0M | 6,754 | +295+4.37% | Add |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 3.45% | — | $4.5M | 13,549 | $0 | 0 | +13,549 | New Buy |
| VVANGUARD FTSEVEA |
| 2.67% | 2.94% | $3.5M | 48,690 | $3.0M | 47,000 | +1,690+3.60% | Add |
 ISHARES MBSACGL |
| 2.03% | 2.24% | $2.6M | 27,957 | $2.3M | 24,230 | +3,727+15.38% | Add |
 REPUBLIC SVCS INCRSG |
| 1.92% | 2.54% | $2.5M | 11,749 | $2.6M | 11,886 | -137-1.15% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.89% | 2% | $2.5M | 12,896 | $2.1M | 10,827 | +2,069+19.11% | Add |
 QUANTA SVCS INCPWR |
| 1.74% | 2.58% | $2.3M | 3,150 | $2.6M | 4,814 | -1,664-34.57% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.65% | 1.39% | $2.2M | 5,176 | $1.4M | 5,268 | -92-1.75% | Reduce |
| VVANGUARD FSTEVWO |
| 1.51% | 1.67% | $2.0M | 32,822 | $1.7M | 31,617 | +1,205+3.81% | Add |
 VISA INCV |
| 1.5% | 1.3% | $2.0M | 5,699 | $1.3M | 4,402 | +1,297+29.46% | Add |
 BLOCK INCXYZ |
| 1.49% | 1.51% | $1.9M | 25,475 | $1.6M | 25,825 | -350-1.36% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.49% | 1.55% | $1.9M | 5,006 | $1.6M | 5,419 | -413-7.62% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.46% | 1.85% | $1.9M | 3,788 | $1.9M | 3,864 | -76-1.97% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.45% | 1.62% | $1.9M | 6,007 | $1.7M | 5,051 | +956+18.93% | Add |
 WASTE MGMT INC DELWM |
| 1.4% | 1.15% | $1.8M | 8,198 | $1.2M | 5,139 | +3,059+59.53% | Add |
| SSCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSSBGSY |
| 1.39% | — | $1.8M | 27,684 | $0 | 0 | +27,684 | New Buy |
 MICROSOFT CORPMSFT |
| 1.34% | 0.04% | $1.7M | 4,689 | $38,868 | 105 | +4,584+4,365.71% | Add |
 SHERWIN WILLIAMS COSHW |
| 1.34% | 1.28% | $1.7M | 5,071 | $1.3M | 4,106 | +965+23.50% | Add |
 MERCADOLIBRE INC COMMELI |
| 1.32% | — | $1.7M | 1,015 | $0 | 0 | +1,015 | New Buy |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.28% | 1.64% | $1.7M | 5,663 | $1.7M | 5,805 | -142-2.45% | Reduce |
 EATON CORP PLCETN |
| 1.27% | — | $1.7M | 3,892 | $0 | 0 | +3,892 | New Buy |
 BOEING COBA |
| 1.27% | 1.52% | $1.7M | 7,659 | $1.6M | 7,824 | -165-2.11% | Reduce |
 CHUBB LIMITEDCB |
| 1.26% | 1.55% | $1.6M | 4,807 | $1.6M | 4,891 | -84-1.72% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 1.26% | — | $1.6M | 18,076 | $0 | 0 | +18,076 | New Buy |
| GGARMIN LTD SHSGRMN |
| 1.17% | — | $1.5M | 6,390 | $0 | 0 | +6,390 | New Buy |
 STARBUCKS CORPSBUX |
| 1.17% | 1.33% | $1.5M | 14,839 | $1.4M | 15,229 | -390-2.56% | Reduce |
| TTOTO LTDTOTDY |
| 1.13% | — | $1.5M | 27,485 | $0 | 0 | +27,485 | New Buy |
 HUBBELL INCHUBB |
| 1.12% | 1.34% | $1.5M | 2,779 | $1.4M | 2,804 | -25-0.89% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.1% | — | $1.4M | 15,614 | $0 | 0 | +15,614 | New Buy |
 MSCI INCMSCI |
| 1.07% | 1.33% | $1.4M | 2,477 | $1.4M | 2,527 | -50-1.98% | Reduce |
 DEERE & CODE |
| 1.06% | 1.2% | $1.4M | 2,172 | $1.2M | 2,185 | -13-0.59% | Reduce |
 AMGEN INC COMAMGN |
| 1.04% | 1.3% | $1.4M | 3,755 | $1.3M | 3,802 | -47-1.24% | Reduce |
 PALO ALTOPANW |
| 1.02% | 1.11% | $1.3M | 3,883 | $1.1M | 7,078 | -3,195-45.14% | Reduce |
 AFLAC INC COMAFL |
| 0.95% | 1.14% | $1.2M | 10,536 | $1.2M | 10,691 | -155-1.45% | Reduce |
 FORTINET INCFTNT |
| 0.89% | — | $1.2M | 7,517 | $0 | 0 | +7,517 | New Buy |
 SYNOPSYS INCSNPS |
| 0.85% | 1.26% | $1.1M | 2,475 | $1.3M | 3,254 | -779-23.94% | Reduce |
 ECOLAB INCECL |
| 0.84% | 1.03% | $1.1M | 3,944 | $1.1M | 3,981 | -37-0.93% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.79% | 1.22% | $1.0M | 2,025 | $1.2M | 2,065 | -40-1.94% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.76% | 1.57% | $983,454 | 5,933 | $1.6M | 7,773 | -1,840-23.67% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.73% | 0.74% | $947,729 | 16,284 | $754,346 | 12,886 | +3,398+26.37% | Add |
| RRheinmetall Ag Unsp Adr Each Repr 0.2 OrdRNMBY |
| 0.73% | — | $945,991 | 4,142 | $0 | 0 | +4,142 | New Buy |
 SALESFORCE INCCRM |
| 0.72% | — | $939,333 | 5,996 | $0 | 0 | +5,996 | New Buy |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.67% | 0.68% | $873,495 | 7,194 | $696,582 | 6,954 | +240+3.45% | Add |
 BROADCOM INCAVGO |
| 0.64% | — | $837,850 | 2,218 | $0 | 0 | +2,218 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.58% | 0.63% | $761,012 | 3,492 | $642,751 | 3,276 | +216+6.59% | Add |
 AUTODESK INCADSK |
| 0.58% | 0.81% | $754,738 | 3,882 | $829,760 | 3,466 | +416+12.00% | Add |
| BBAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSBAESY |
| 0.55% | — | $710,431 | 7,253 | $0 | 0 | +7,253 | New Buy |
 CUMMINS INCCMI |
| 0.53% | 0.52% | $690,387 | 968 | $531,026 | 987 | -19-1.93% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.48% | 0.51% | $630,782 | 4,019 | $525,616 | 3,800 | +219+5.76% | Add |
