| ABBOTT LABORATORIES | COM | $1.5M | 0.1% | 14,786 SH | New |
| ABBVIE INC | COM | $726K | 0.1%Prev: 0.1% | 3,336 SH | Decreased-243 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $15.7M | 1.1%Prev: 3.2% | 79,292 SH | Decreased-45,638 SH |
| AES CORP | COM | $958K | 0.1%Prev: 0.1% | 68,000 SH | Decreased-32,000 SH |
| ALPHABET INC | CAP STK CL A | $14.3M | 1.0%Prev: 0.9% | 49,731 SH | Increased-21,592 SH |
| ALPHABET INC | CAP STK CL C | $52.9M | 3.8%Prev: 3.0% | 184,397 SH | Increased-57,083 SH |
| AMAZON COM INC | COM | $54.8M | 4.0%Prev: 4.3% | 263,003 SH | Increased-19,384 SH |
| AMERICAN ELEC PWR CO INC | COM | $967K | 0.1%Prev: 0.0% | 7,374 SH | Increased+2,300 SH |
| AMGEN INC | COM | $25.5M | 1.9%Prev: 2.6% | 72,379 SH | Decreased-30,130 SH |
| AMPHENOL CORP | CL A | $49.9M | 3.6% | 395,315 SH | New |
| AON PLC | SHS CL A | $491K | 0.0% | 1,382 SH | New |
| APPLE INC | COM | $79.2M | 5.8%Prev: 6.0% | 312,043 SH | Increased-23,784 SH |
| APPLIED MATLS INC | COM | $57.3M | 4.2%Prev: 2.5% | 167,709 SH | Increased-44,446 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $597K | 0.0% | 452 SH | New |
| ASTRAZENECA PLC | ORD | $454K | 0.0% | 2,300 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $203K | 0.0%Prev: 0.0% | 997 SH | Decreased |
| BANK AMERICA CORP | COM | $1.5M | 0.1%Prev: 0.2% | 30,300 SH | Decreased-26,925 SH |
| BECTON DICKINSON & CO | COM | $29.7M | 2.2%Prev: 3.0% | 188,677 SH | Decreased+25,263 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.8M | 0.6%Prev: 2.2% | 18,308 SH | Decreased-31,657 SH |
| BJS WHSL CLUB HLDGS INC | COM | $8.1M | 0.6% | 82,342 SH | New |
| BLACKSTONE INC | COM | $1.3M | 0.1%Prev: 0.1% | 11,585 SH | Decreased |
| BOEING CO | COM | $578K | 0.0% | 2,902 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $7.0M | 0.5% | 111,381 SH | New |
| BROADCOM INC | COM | $833K | 0.1%Prev: 0.0% | 2,692 SH | Increased+332 SH |
| CARRIER GLOBAL CORPORATION | COM | $8.2M | 0.6%Prev: 1.7% | 145,224 SH | Decreased-183,591 SH |
| CATERPILLAR INC | COM | $981K | 0.1%Prev: 0.0% | 1,385 SH | Increased-40 SH |
| CHEVRON CORPORATION | COM | $38.4M | 2.8% | 185,443 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $209K | 0.0%Prev: 1.9% | 6,538 SH | Decreased-459,861 SH |
| CISCO SYS INC | COM | $263K | 0.0%Prev: 0.0% | 3,395 SH | Increased-211 SH |
| CITIGROUP INC | COM NEW | $13.0M | 0.9% | 115,063 SH | New |
| COCA COLA CO | COM | $3.4M | 0.2%Prev: 0.3% | 44,594 SH | Increased-1,072 SH |
| COLGATE PALMOLIVE CO | COM | $29.6M | 2.1% | 346,737 SH | New |
| COPART INC | COM | $624K | 0.0%Prev: 0.1% | 18,800 SH | Decreased |
| CORTEVA INC | COM | $379K | 0.0% | 4,522 SH | New |
| CORVUS PHARMACEUTICALS INC | COM | $486K | 0.0%Prev: 0.0% | 33,200 SH | Increased+520 SH |
| COSTCO WHOLESALE CORPORATION | COM | $476K | 0.0% | 478 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $260K | 0.0%Prev: 0.0% | 665 SH | Increased-35 SH |
| DEERE & CO | COM | $268K | 0.0%Prev: 0.0% | 476 SH | Increased |
| DISNEY WALT CO | COM | $571K | 0.0%Prev: 0.1% | 5,923 SH | Decreased-1,010 SH |
| DOVER CORP | COM | $426K | 0.0%Prev: 0.0% | 2,043 SH | Increased-50 SH |
| EATON CORP PLC | SHS | $27.6M | 2.0%Prev: 0.0% | 77,165 SH | Increased+76,140 SH |
| ECOLAB INC | COM | $36.0M | 2.6%Prev: 2.9% | 135,409 SH | Decreased-8,274 SH |
| ELI LILLY & CO | COM | $1.2M | 0.1%Prev: 0.1% | 1,311 SH | Increased-88 SH |
| EMERSON ELEC CO | COM | $865K | 0.1%Prev: 0.1% | 6,599 SH | Increased |
| EXXON MOBIL CORP | COM | $3.3M | 0.2%Prev: 0.2% | 19,334 SH | Increased-153 SH |
| GE AEROSPACE | COM NEW | $1.2M | 0.1%Prev: 0.1% | 4,391 SH | Increased+56 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $387K | 0.0%Prev: 2.5% | 5,442 SH | Decreased-378,583 SH |
| GE VERNOVA INC | COM | $825K | 0.1%Prev: 0.0% | 945 SH | Increased+7 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.4M | 0.2%Prev: 0.1% | 2,872 SH | Increased-53 SH |
| HOME DEPOT INC | COM | $2.1M | 0.2%Prev: 0.2% | 6,445 SH | Decreased-1,907 SH |
| HONEYWELL INTL INC | COM | $3.3M | 0.2%Prev: 0.3% | 14,688 SH | Increased-251 SH |
| HUNTINGTON BANCSHARES INC | COM | $157K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $11.5M | 0.8%Prev: 0.1% | 47,254 SH | Increased+43,809 SH |
| ISHARES TR | CORE S&P500 ETF | $297K | 0.0%Prev: 0.0% | 454 SH | Decreased-421 SH |
| ISHARES TR | MSCI EAFE ETF | $13.8M | 1.0%Prev: 0.1% | 141,875 SH | Increased+128,542 SH |
| ISHARES TR | RUS 1000 ETF | $349K | 0.0%Prev: 0.1% | 979 SH | Decreased-2,411 SH |
| ISHARES TR | RUS 1000 GRW ETF | $6.4M | 0.5%Prev: 0.4% | 15,124 SH | Increased+300 SH |
| JOHNSON & JOHNSON | COM | $57.9M | 4.2%Prev: 3.2% | 237,043 SH | Increased-4,611 SH |
| JPMORGAN CHASE & CO | COM | $28.6M | 2.1% | 97,100 SH | New |
| LOWES COS INC | COM | $2.2M | 0.2%Prev: 0.2% | 9,213 SH | Decreased-300 SH |
| MARRIOTT INTL INC NEW | CL A | $703K | 0.1%Prev: 0.0% | 2,150 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $35.8M | 2.6%Prev: 4.0% | 206,191 SH | Decreased+4,950 SH |
| MASTERCARD INCORPORATED | CL A | $437K | 0.0%Prev: 0.0% | 875 SH | Decreased-100 SH |
| MCDONALDS CORP | COM | $522K | 0.0%Prev: 0.0% | 1,680 SH | Decreased-225 SH |
| MERCADOLIBRE INC | COM | $16.3M | 1.2% | 9,421 SH | New |
| MERCK & CO INC | COM | $2.2M | 0.2%Prev: 0.1% | 18,402 SH | Increased |
| META PLATFORMS INC | CL A | $50.1M | 3.6%Prev: 4.4% | 87,532 SH | Decreased-5,968 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $353K | 0.0%Prev: 0.0% | 280 SH | Decreased-91 SH |
| MICROSOFT CORP | COM | $46.8M | 3.4%Prev: 3.8% | 126,373 SH | Decreased-122 SH |
| NELNET INC | CL A | $594K | 0.0% | 4,604 SH | New |
| NETFLIX INC. | COM | $1.6M | 0.1% | 16,524 SH | New |
| NEXTERA ENERGY INC | COM | $44.0M | 3.2%Prev: 2.9% | 473,728 SH | Increased-24,222 SH |
| NORTHERN TR CORP | COM | $1.4M | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| NVIDIA CORPORATION | COM | $51.2M | 3.7%Prev: 2.6% | 293,346 SH | Increased-5,366 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $36.1M | 2.6%Prev: 0.3% | 184,900 SH | Increased+165,526 SH |
| ORACLE CORP | COM | $8.1M | 0.6%Prev: 0.3% | 54,798 SH | Increased+29,912 SH |
| PALO ALTO NETWORKS INC | COM | $33.9M | 2.5%Prev: 1.8% | 211,436 SH | Increased+79,716 SH |
| PEPSICO INC | COM | $2.4M | 0.2%Prev: 0.2% | 15,224 SH | Decreased-4,445 SH |
| PHILIP MORRIS INTL INC | COM | $680K | 0.0%Prev: 0.1% | 4,112 SH | Decreased-180 SH |
| PIMCO ETF TR | MTG BKD SECS ACT | $1.7M | 0.1% | 33,400 SH | New |
| PROCTER & GAMBLE CO | COM | $14.9M | 1.1% | 102,841 SH | New |
| QXO INC | COM NEW | $212K | 0.0% | 10,928 SH | New |
| RAYMOND JAMES FINL INC | COM | $15.7M | 1.1%Prev: 1.7% | 108,160 SH | Decreased-39,716 SH |
| RTX CORPORATION | COM | $48.1M | 3.5%Prev: 3.2% | 249,464 SH | Increased-53,391 SH |
| SCHWAB CHARLES CORP | COM | $256K | 0.0% | 2,725 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $342K | 0.0%Prev: 0.0% | 13,800 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.5M | 0.2%Prev: 0.1% | 85,082 SH | Increased+35,590 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.8M | 0.1%Prev: 0.1% | 60,036 SH | Increased+18,646 SH |
| SERVICENOW INC | COM | $18.3M | 1.3%Prev: 3.3% | 175,090 SH | Decreased+124,427 SH |
| SHELL PLC | SPON ADS | $371K | 0.0%Prev: 0.0% | 3,989 SH | Increased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $275K | 0.0% | 3,606 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $5.8M | 0.4% | 187,563 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $344K | 0.0%Prev: 0.0% | 710 SH | Decreased-112 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.1M | 0.5% | 10,860 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $355K | 0.0% | 575 SH | New |
| STELLANTIS N.V | SHS | $169K | 0.0% | 23,900 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $211K | 0.0% | 625 SH | New |
| TESLA INC | COM | $216K | 0.0% | 581 SH | New |
| TEXAS INSTRS INC | COM | $37.8M | 2.7%Prev: 2.9% | 194,628 SH | Increased-6,396 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $27.9M | 2.0%Prev: 1.9% | 56,726 SH | Increased+9,962 SH |
| TJX COS INC NEW | COM | $47.9M | 3.5%Prev: 3.4% | 299,804 SH | Increased-41,249 SH |
| TRUIST FINL CORP | COM | $13.7M | 1.0%Prev: 1.0% | 298,797 SH | Increased+9,691 SH |
| UBER TECHNOLOGIES INC | COM | $13.3M | 1.0%Prev: 1.0% | 185,140 SH | Increased+20,288 SH |
| UNION PAC CORP | COM | $2.3M | 0.2%Prev: 0.2% | 9,289 SH | Decreased-295 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $14.9M | 1.1%Prev: 0.7% | 24,908 SH | Increased+7,974 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.4M | 0.2% | 63,291 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $462K | 0.0%Prev: 0.1% | 5,600 SH | Decreased-3,900 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.3M | 0.4%Prev: 0.1% | 24,437 SH | Increased+16,310 SH |
| VISA INC | COM CL A | $39.8M | 2.9%Prev: 4.5% | 131,636 SH | Decreased-26,540 SH |
| WALMART INC | COM | $462K | 0.0%Prev: 0.0% | 3,718 SH | Increased-890 SH |
| WATERS CORP | COM | $3.4M | 0.2% | 11,441 SH | New |
| WELLS FARGO & CO | COM | $354K | 0.0% | 4,445 SH | New |
| WW GRAINGER INC | COM | $529K | 0.0% | 485 SH | New |
| WYNDHAM HOTELS & RESORTS INC | COM | $437K | 0.0% | 5,385 SH | New |