| 3M Co | Equities | $297K | 0.2%Prev: 0.2% | 1,858 SH | Increased |
| Advanced Micro Devices Inc | Equities | $1.2M | 0.7%Prev: 0.5% | 5,403 SH | Increased+62 SH |
| Alphabet Inc A | Equities | $378K | 0.2%Prev: 0.2% | 1,208 SH | Increased |
| Alphabet Inc C | Equities | $9.2M | 5.4%Prev: 3.8% | 29,166 SH | Increased-524 SH |
| Amazon.com Inc | Equities | $5.0M | 2.9%Prev: 2.6% | 21,483 SH | Increased-541 SH |
| Amgen Inc | Equities | $302K | 0.2%Prev: 0.1% | 922 SH | Increased |
| Amphenol Corp | Equities | $1.2M | 0.7%Prev: 0.6% | 8,836 SH | Increased+76 SH |
| Apple Inc | Equities | $10.4M | 6.1%Prev: 5.2% | 38,213 SH | Increased-327 SH |
| Automatic Data Processing Inc | Equities | $1.7M | 1.0%Prev: 1.1% | 6,695 SH | Decreased-105 SH |
| Bank of America Corp | Equities | $537K | 0.3%Prev: 0.4% | 9,763 SH | Decreased-3,200 SH |
| Berkshire Hathaway Inc | Equities | $3.4M | 2.0%Prev: 1.6% | 6,677 SH | Increased+716 SH |
| Boeing Co | Equities | $247K | 0.1%Prev: 0.1% | 1,138 SH | Increased+42 SH |
| Broadcom Inc | Equities | $4.2M | 2.4%Prev: 2.1% | 12,014 SH | Increased+29 SH |
| Broadridge Financial Solutions | Equities | $207K | 0.1%Prev: 0.1% | 928 SH | Decreased |
| Caterpillar Inc | Equities | $205K | 0.1% | 357 SH | New |
| Celestica Inc | Equities | $1.0M | 0.6% | 3,412 SH | New |
| Chevron Corp | Equities | $720K | 0.4%Prev: 0.6% | 4,721 SH | Decreased-2,717 SH |
| Cisco Systems Inc | Equities | $462K | 0.3%Prev: 0.2% | 6,000 SH | Increased |
| Coca-Cola Co | Equities | $412K | 0.2%Prev: 0.2% | 5,897 SH | Increased |
| ConocoPhillips | Equities | $1.2M | 0.7%Prev: 0.7% | 13,232 SH | Decreased+67 SH |
| Constellation Energy Corp | Equities | $774K | 0.5%Prev: 0.6% | 2,192 SH | Decreased-1,507 SH |
| Costco Wholesale Corp | Equities | $938K | 0.5%Prev: 0.5% | 1,088 SH | Decreased-19 SH |
| CRH Public Limited | Equities | $622K | 0.4%Prev: 0.3% | 4,984 SH | Increased-45 SH |
| CrowdStrike Holdings Inc | Equities | $1.0M | 0.6%Prev: 0.8% | 2,211 SH | Decreased-983 SH |
| Elevance Health Inc | Equities | $962K | 0.6% | 2,745 SH | New |
| EMCOR Group Inc | Equities | $987K | 0.6%Prev: 0.5% | 1,614 SH | Decreased+15 SH |
| Exxon Mobil Corp | Equities | $1.1M | 0.6%Prev: 0.3% | 9,194 SH | Increased+4,697 SH |
| Garmin Ltd | Equities | $217K | 0.1%Prev: 0.1% | 1,068 SH | Decreased+20 SH |
| GE Vernova Inc | Equities | $814K | 0.5%Prev: 0.4% | 1,245 SH | Increased+26 SH |
| International Business Machines | Equities | $1.6M | 0.9%Prev: 0.8% | 5,307 SH | Increased+24 SH |
| Intuitive Surgical Inc | Equities | $635K | 0.4% | 1,121 SH | New |
| iShares Core MSCI EAFE ETF | Equities | $657K | 0.4%Prev: 0.3% | 7,347 SH | Increased |
| iShares Core S&P 500 ETF | Equities | $29.1M | 17.0%Prev: 15.5% | 42,474 SH | Decreased-1,175 SH |
| iShares Core S&P Mid-Cap ETF | Equities | $6.9M | 4.1%Prev: 4.0% | 105,155 SH | Decreased-11,985 SH |
| iShares Core S&P Small-Cap ETF | Equities | $5.7M | 3.4%Prev: 3.5% | 47,678 SH | Decreased-7,553 SH |
| iShares Core S&P US Growth ETF | Equities | $275K | 0.2%Prev: 0.2% | 1,640 SH | Decreased-377 SH |
| iShares Core S&P US Value ETF | Equities | $378K | 0.2%Prev: 0.2% | 3,682 SH | Increased |
| iShares Russell 1000 Growth ETF | Equities | $419K | 0.2%Prev: 0.2% | 885 SH | Increased |
| Johnson & Johnson | Equities | $1.2M | 0.7%Prev: 0.6% | 5,989 SH | Increased-60 SH |
| JPMorgan Chase & Co | Equities | $4.2M | 2.5%Prev: 2.1% | 13,166 SH | Increased+311 SH |
| KLA Corp | Equities | $272K | 0.2%Prev: 0.1% | 224 SH | Increased |
| Lilly (Eli) & Co | Equities | $2.3M | 1.4%Prev: 0.6% | 2,148 SH | Increased+624 SH |
| Linde Plc | Equities | $348K | 0.2%Prev: 0.2% | 815 SH | Decreased |
| Martin Marietta Materials Inc | Equities | $814K | 0.5%Prev: 0.7% | 1,307 SH | Decreased-778 SH |
| Mastercard Inc | Equities | $1.6M | 0.9%Prev: 0.8% | 2,839 SH | Increased+15 SH |
| Medpace Hldgs Inc | Equities | $606K | 0.4% | 1,079 SH | New |
| Mercadolibre Inc | Equities | $403K | 0.2%Prev: 0.3% | 200 SH | Decreased-6 SH |
| Meta Platforms Inc | Equities | $3.5M | 2.1%Prev: 2.0% | 5,355 SH | Decreased+247 SH |
| Microsoft Corp | Equities | $8.5M | 5.0%Prev: 4.8% | 17,626 SH | Decreased-65 SH |
| Monolithic Power Systms Inc | Equities | $859K | 0.5%Prev: 0.5% | 948 SH | Decreased+11 SH |
| Netflix Inc | Equities | $524K | 0.3%Prev: 0.7% | 5,586 SH | Decreased+4,464 SH |
| NextEra Energy Inc | Equities | $392K | 0.2%Prev: 0.2% | 4,888 SH | Increased |
| Novartis Ag Sponsored Adr | Equities | $207K | 0.1% | 1,498 SH | New |
| Nucor Corp | Equities | $219K | 0.1% | 1,340 SH | New |
| Nvidia Corp | Equities | $9.7M | 5.7%Prev: 5.1% | 51,745 SH | Increased+228 SH |
| Oracle Corp | Equities | $946K | 0.6%Prev: 0.7% | 4,854 SH | Decreased+29 SH |
| OReilly Automotive Inc | Equities | $1.3M | 0.8%Prev: 0.8% | 14,473 SH | Decreased+281 SH |
| Paychex Inc | Equities | $237K | 0.1%Prev: 0.1% | 2,116 SH | Decreased |
| PepsiCo Inc | Equities | $800K | 0.5%Prev: 0.4% | 5,577 SH | Decreased-400 SH |
| Phillips 66 | Equities | $200K | 0.1%Prev: 0.1% | 1,550 SH | Decreased |
| Procter & Gamble Co | Equities | $1.1M | 0.6%Prev: 0.7% | 7,385 SH | Decreased-1,611 SH |
| RTX Corporation Com | Equities | $1.2M | 0.7%Prev: 0.6% | 6,301 SH | Increased |
| Shell PLC | Equities | $511K | 0.3%Prev: 0.3% | 6,951 SH | Increased+17 SH |
| SPDR Consumer Discretionary Sel | Equities | $1.4M | 0.8%Prev: 1.7% | 11,488 SH | Decreased-2,096 SH |
| SPDR Consumer Staples Select Se | Equities | $480K | 0.3%Prev: 0.7% | 6,182 SH | Decreased-11,403 SH |
| SPDR Energy Select Sector ETF | Equities | $502K | 0.3%Prev: 0.4% | 11,222 SH | Decreased+2,315 SH |
| SPDR Financial Select Sector ET | Equities | $1.7M | 1.0%Prev: 2.0% | 31,729 SH | Decreased-40,135 SH |
| SPDR Gold Shares ETF | Equities | $668K | 0.4%Prev: 0.3% | 1,685 SH | Increased |
| SPDR Health Care Select Sector | Equities | $1.3M | 0.7%Prev: 1.5% | 8,217 SH | Decreased-12,710 SH |
| SPDR Industrial Select Sector E | Equities | $1.3M | 0.7%Prev: 1.4% | 8,060 SH | Decreased-9,139 SH |
| SPDR Technology Select Sector E | Equities | $5.4M | 3.1%Prev: 6.2% | 37,312 SH | Decreased-4,534 SH |
| SPDR Utilities Select Sector ET | Equities | $295K | 0.2%Prev: 0.4% | 6,902 SH | Decreased-1,272 SH |
| SS&C Technologies Hldgs Inc | Equities | $1.0M | 0.6%Prev: 0.6% | 11,927 SH | Decreased+86 SH |
| Taiwan Semiconductor Manufactur | Equities | $1.4M | 0.8%Prev: 0.7% | 4,682 SH | Increased+12 SH |
| Tesla Inc | Equities | $268K | 0.2%Prev: 0.1% | 596 SH | Increased |
| The Home Depot Inc | Equities | $1.2M | 0.7%Prev: 0.7% | 3,464 SH | Decreased+107 SH |
| The Kroger Co | Equities | $3.1M | 1.8%Prev: 1.6% | 50,298 SH | Increased+6,004 SH |
| The Williams Companies Inc | Equities | $502K | 0.3%Prev: 0.3% | 8,359 SH | Decreased+42 SH |
| Uber Technologies Inc | Equities | $386K | 0.2%Prev: 0.2% | 4,730 SH | Decreased+101 SH |
| UBS Group AG | Equities | $685K | 0.4%Prev: 0.3% | 14,790 SH | Increased-12 SH |
| Vanguard FTSE Developed Markets | Equities | $858K | 0.5%Prev: 0.4% | 13,732 SH | Increased |
| Vanguard Real Estate ETF | Equities | $608K | 0.4%Prev: 0.3% | 6,867 SH | Decreased |
| Vanguard S&P 500 ETF | Equities | $201K | 0.1% | 321 SH | New |
| Visa Inc Cl A | Equities | $1.8M | 1.0%Prev: 1.0% | 5,068 SH | Decreased-194 SH |
| Vistra Corp | Equities | $715K | 0.4%Prev: 0.5% | 4,431 SH | Decreased+26 SH |
| Walmart Inc | Equities | $5.6M | 3.3%Prev: 2.9% | 50,081 SH | Increased-2,342 SH |
| Waste Management Inc Del | Equities | $840K | 0.5%Prev: 0.4% | 3,824 SH | Increased+54 SH |
| Wells Fargo & Co New | Equities | $562K | 0.3%Prev: 0.3% | 6,029 SH | Increased |
| Zscaler Inc Com | Equities | $729K | 0.4%Prev: 0.5% | 3,243 SH | Decreased+37 SH |