| Schwab U.S. Large-Cap Growth ETF | 1.47M | US$52.8M | 2.0% |
| Apple Inc | 158K | US$52.5M | 2.0% |
| Alphabet Inc (google) Class C | 146K | US$49.7M | 1.9% |
| Microsoft Corp. | 76,732 | US$39.4M | 1.5% |
| Schwab International Equity ETF | 1.31M | US$35.9M | 1.3% |
| State Street SPDR S&P 400 Mid Cap Growth ETF | 337K | US$35.2M | 1.3% |
| Schwab U.S. Large-Cap Value ETF | 1.04M | US$34.5M | 1.3% |
| Vanguard FTSE Developed Markets ETF | 485K | US$34.2M | 1.3% |
| iShares International Select Dividend ETF | 780K | US$32.9M | 1.2% |
| iShares Core MSCI EAFE ETF | 320K | US$31M | 1.2% |
| Schwab Fundamental International Small Equity ETF | 616K | US$30.7M | 1.1% |
| Franklin FTSE United Kingdom ETF | 831K | US$29.8M | 1.1% |
| Jp Morgan Chase & Co. | 89,779 | US$29.7M | 1.1% |
| Berkshire Hathaway Inc. | 56,621 | US$29.7M | 1.1% |
| State Street SPDR S&P 600 Small Cap Growth ETF | 255K | US$27.3M | 1.0% |
| iShares S&P 500 Growth ETF | 192K | US$27.3M | 1.0% |
| iShares Russell 1000 Growth ETF | 207K | US$25.9M | 0.97% |
| Rockwell Automation, Inc. | 58,561 | US$25.5M | 0.95% |
| State Street SPDR S&P 400 Mid Cap Value ETF | 288K | US$25.5M | 0.95% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 203K | US$25M | 0.93% |
| iShares S&P Small-Cap 600 Value ETF | 193K | US$24.8M | 0.92% |
| iShares S&P Small-Cap 600 Growth ETF | 153K | US$24.6M | 0.92% |
| Schwab International Small-Cap Equity ETF | 482K | US$24M | 0.89% |
| Rtx Corporation | 124K | US$22.9M | 0.86% |
| Emcor Group, Inc. | 30,366 | US$22.9M | 0.85% |
| United Rentals, Inc. | 22,755 | US$22.8M | 0.85% |
| Esco Technologies Inc. | 85,469 | US$22.7M | 0.85% |
| Meta Platforms, Inc. | 30,787 | US$22.3M | 0.83% |
| Teledyne Technologies Incorporated | 36,513 | US$22.2M | 0.83% |
| Netapp, Inc. | 103K | US$21.7M | 0.81% |
| iShares S&P 500 Value ETF | 93,955 | US$21.4M | 0.80% |
| Ametek, Inc. | 86,118 | US$21.3M | 0.80% |
| iShares Russell 1000 Value ETF | 85,510 | US$21.2M | 0.79% |
| Lincoln Electric Holdings, Inc. | 78,161 | US$20.7M | 0.77% |
| Expeditors International Of Washington, Inc. | 111K | US$20.5M | 0.76% |
| Analog Devices, Inc. | 51,340 | US$20.4M | 0.76% |
| Plexus Corp. | 75,655 | US$19.7M | 0.74% |
| Tjx Companies, Inc. (the) | 146K | US$19.3M | 0.72% |
| Cisco Systems, Inc. | 178K | US$19.2M | 0.72% |
| Mckesson Corporation | 22,394 | US$19.1M | 0.71% |
| State Street SPDR S&P 600 Small Cap Value ETF | 186K | US$19M | 0.71% |
| Ulta Beauty, Inc. | 34,406 | US$18.8M | 0.70% |
| The Travelers Companies, Inc. | 52,423 | US$18.7M | 0.70% |
| Nordson Corporation | 55,993 | US$18.4M | 0.68% |
| Nasdaq, Inc. | 198K | US$18.2M | 0.68% |
| Merck & Company, Inc. | 120K | US$17.4M | 0.65% |
| American Express Company | 56,970 | US$17.3M | 0.65% |
| Emerson Electric Company | 111K | US$17.2M | 0.64% |
| International Business Machines Corporation | 77,311 | US$17M | 0.63% |
| Texas Instruments Incorporated | 60,614 | US$17M | 0.63% |
| Applied Materials, Inc. | 33,047 | US$16.9M | 0.63% |
| Parker-hannifin Corporation | 17,071 | US$16.3M | 0.61% |
| Walmart Inc. | 155K | US$16.1M | 0.60% |
| Csx Corporation | 343K | US$15.9M | 0.59% |
| Moody's Corporation | 34,134 | US$15.5M | 0.58% |
| Johnson & Johnson | 58,100 | US$15.4M | 0.57% |
| Houlihan Lokey, Inc. | 120K | US$15.1M | 0.56% |
| iShares S&P Mid-Cap 400 Growth ETF | 137K | US$15M | 0.56% |
| Littelfuse, Inc. | 34,821 | US$14.8M | 0.55% |
| State Street SPDR Portfolio S&P 500 Value ETF | 235K | US$14.4M | 0.54% |
| iShares S&P Mid-Cap 400 Value ETF | 101K | US$13.9M | 0.52% |
| Visa Inc. | 38,594 | US$13.9M | 0.52% |
| Kla Corporation | 70,654 | US$13.8M | 0.51% |
| Caci International, Inc. | 22,093 | US$13.5M | 0.50% |
| Vanguard Morningstar Mid-Cap Growth ETF | 45,638 | US$13.3M | 0.50% |
| Curtiss-wright Corporation | 23,925 | US$13M | 0.49% |
| Packaging Corporation Of America | 55,307 | US$12.7M | 0.47% |
| Procter & Gamble Company (the) | 86,945 | US$12.6M | 0.47% |
| Stryker Corporation | 44,349 | US$12.2M | 0.46% |
| Martin Marietta Materials, Inc. | 25,416 | US$12.2M | 0.45% |
| W.r. Berkley Corporation | 180K | US$12.2M | 0.45% |
| Amphenol Corporation | 143K | US$12.1M | 0.45% |
| Mks Inc. | 44,959 | US$11.9M | 0.45% |
| Amgen Inc. | 27,973 | US$11.8M | 0.44% |
| Veeva Systems Inc. | 40,299 | US$11.5M | 0.43% |
| Ss&c Technologies Holdings, Inc. | 146K | US$11.3M | 0.42% |
| Progressive Corporation (the) | 54,183 | US$11.2M | 0.42% |
| Cme Group Inc. | 41,446 | US$10.9M | 0.41% |
| iShares Core S&P Small Cap ETF | 79,049 | US$10.8M | 0.40% |
| L3harris Technologies, Inc. | 44,854 | US$10.6M | 0.40% |
| Labcorp Holdings Inc. | 34,305 | US$10.6M | 0.39% |
| Charles Schwab Corporation (the) | 105K | US$10.2M | 0.38% |
| Factset Research Systems Inc. | 36,407 | US$9.83M | 0.37% |
| Cummins Inc. | 18,808 | US$9.72M | 0.36% |
| Snap-on Incorporated | 26,556 | US$9.65M | 0.36% |
| Booking Holdings Inc. Common Stock | 58,961 | US$9.61M | 0.36% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 18,773 | US$9.55M | 0.36% |
| Eplus Inc. | 104K | US$9.32M | 0.35% |
| iShares Core S&P Mid-Cap ETF | 129K | US$9.3M | 0.35% |
| Waters Corporation | 20,965 | US$9.21M | 0.34% |
| Vanguard Morningstar Small-Cap Growth ETF | 26,838 | US$9.07M | 0.34% |
| Ferguson Enterprises Inc. | 40,352 | US$8.98M | 0.34% |
| Costco Wholesale Corporation | 9,836 | US$8.95M | 0.33% |
| Broadridge Financial Solutions, Inc. | 55,202 | US$8.89M | 0.33% |
| Quest Diagnostics Incorporated | 38,092 | US$8.88M | 0.33% |
| Air Products And Chemicals, Inc. | 31,889 | US$8.87M | 0.33% |
| Cardinal Health, Inc. | 39,804 | US$8.86M | 0.33% |
| Fedex Corporation | 30,894 | US$8.81M | 0.33% |
| Roper Technologies, Inc. | 24,998 | US$8.73M | 0.33% |
| S&p Global Inc. | 22,006 | US$8.68M | 0.32% |