| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $19.9M | 27,479 | 15.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.5M | 26,025 | 6.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $6.8M | 38,390 | 5.4% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $5.5M | 17,829 | 4.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.3M | 10,411 | 4.2% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $5.1M | 39,346 | 4.0% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $5.0M | 118,064 | 4.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $4.9M | 12,212 | 3.9% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $3.6M | 11,476 | 2.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.5M | 9,787 | 2.8% |
| Firstcash Holdings Inc COM(FCFS) | Stock | 33768G107 | $3.0M | 13,860 | 2.4% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $2.9M | 45,268 | 2.3% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $2.9M | 6,509 | 2.3% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $2.8M | 10,500 | 2.2% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $2.7M | 16,313 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.7M | 8,122 | 2.1% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $2.6M | 63,123 | 2.1% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $2.5M | 13,749 | 2.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $2.4M | 45,398 | 1.9% |
| Qnity Electronics Inc Common Stock(Q) | Stock | 74743L100 | $2.4M | 14,658 | 1.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.3M | 26,336 | 1.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2M | 8,770 | 1.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.1M | 7,913 | 1.7% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $2.1M | 3,784 | 1.7% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $2.1M | 2,171 | 1.7% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $1.6M | 13,943 | 1.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.6M | 16,450 | 1.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.4M | 14,096 | 1.1% |
| Dupont de Nemours Inc Common Stock(DD) | Stock | 26614N201 | $1.3M | 9,805 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 2,574 | 1.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $1.3M | 9,267 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.2M | 5,236 | 1.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2M | 50,390 | 1.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.0M | 5,045 | 0.8% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $834.6K | 18,609 | 0.7% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $626.7K | 2,317 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $596.3K | 1,763 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $553.0K | 1,565 | 0.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $533.3K | 5,290 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $382.7K | 1,026 | 0.3% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $320.3K | 1,301 | 0.3% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $303.9K | 1,321 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $269.8K | 1,132 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $245.2K | 1,100 | 0.2% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $238.6K | 2,321 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $205.4K | 2,010 | 0.2% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $205.1K | 1,814 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $203.9K | 1,733 | 0.2% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $200.5K | 4,104 | 0.2% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $178.2K | 807 | 0.1% |