| 3M Co | Equities | $288K | 0.2%Prev: 0.1% | 1,858 SH | Increased+463 SH |
| Advanced Micro Devices Inc | Equities | $864K | 0.5%Prev: 1.8% | 5,341 SH | Decreased-298 SH |
| Alphabet Inc A | Equities | $294K | 0.2%Prev: 0.2% | 1,208 SH | Decreased+96 SH |
| Alphabet Inc C | Equities | $7.2M | 3.8%Prev: 5.6% | 29,690 SH | Decreased+825 SH |
| Altria Group Inc | Equities | $203K | 0.1% | 3,067 SH | New |
| Amazon.com Inc | Equities | $4.8M | 2.6%Prev: 2.5% | 22,024 SH | Increased+2,977 SH |
| Amgen Inc | Equities | $260K | 0.1%Prev: 0.2% | 922 SH | Decreased |
| Amphenol Corp | Equities | $1.1M | 0.6%Prev: 0.6% | 8,760 SH | Decreased+2,057 SH |
| Aon p.l.c. | Equities | $319K | 0.2% | 895 SH | New |
| Apple Inc | Equities | $9.8M | 5.2%Prev: 5.8% | 38,540 SH | Decreased+1,958 SH |
| Automatic Data Processing Inc | Equities | $2.0M | 1.1%Prev: 0.8% | 6,800 SH | Increased+5 SH |
| Bank of America Corp | Equities | $669K | 0.4%Prev: 0.3% | 12,963 SH | Increased+3,315 SH |
| Berkshire Hathaway Inc | Equities | $3.0M | 1.6%Prev: 1.7% | 5,961 SH | Decreased-82 SH |
| Boeing Co | Equities | $237K | 0.1% | 1,096 SH | New |
| Broadcom Inc | Equities | $3.9M | 2.1%Prev: 2.5% | 11,985 SH | Decreased-38 SH |
| Broadridge Financial Solutions | Equities | $221K | 0.1% | 928 SH | New |
| Chevron Corp | Equities | $1.2M | 0.6%Prev: 0.4% | 7,438 SH | Increased+2,717 SH |
| Cinemark Holdings Inc | Equities | $387K | 0.2% | 13,815 SH | New |
| Cisco Systems Inc | Equities | $411K | 0.2%Prev: 0.4% | 6,000 SH | Decreased |
| Clestica, Inc | Equities | $806K | 0.4% | 3,270 SH | New |
| Coca-Cola Co | Equities | $391K | 0.2%Prev: 0.3% | 5,897 SH | Decreased-776 SH |
| ConocoPhillips | Equities | $1.2M | 0.7%Prev: 0.6% | 13,165 SH | Increased+2,861 SH |
| Constellation Energy Corp | Equities | $1.2M | 0.6% | 3,699 SH | New |
| Costco Wholesale Corp | Equities | $1.0M | 0.5%Prev: 0.6% | 1,107 SH | Decreased-7 SH |
| CRH Public Limited | Equities | $603K | 0.3%Prev: 0.3% | 5,029 SH | Increased-157 SH |
| CrowdStrike Holdings Inc | Equities | $1.6M | 0.8%Prev: 0.5% | 3,194 SH | Increased+2,059 SH |
| Dominion Energy Inc | Equities | $214K | 0.1% | 3,498 SH | New |
| EMCOR Group Inc | Equities | $1.0M | 0.5%Prev: 0.7% | 1,599 SH | Decreased+42 SH |
| Exxon Mobil Corp | Equities | $507K | 0.3%Prev: 1.1% | 4,497 SH | Decreased-10,388 SH |
| Garmin Ltd | Equities | $258K | 0.1%Prev: 0.1% | 1,048 SH | Increased-31 SH |
| GE Vernova Inc | Equities | $750K | 0.4%Prev: 0.9% | 1,219 SH | Decreased-124 SH |
| Icon Plc Shs | Equities | $265K | 0.1% | 1,515 SH | New |
| Illinois Tool Works Inc | Equities | $263K | 0.1% | 1,010 SH | New |
| International Business Machines | Equities | $1.5M | 0.8%Prev: 0.1% | 5,283 SH | Increased+4,341 SH |
| iShares Core MSCI EAFE ETF | Equities | $641K | 0.3%Prev: 0.1% | 7,347 SH | Increased+4,698 SH |
| iShares Core S&P 500 ETF | Equities | $29.2M | 15.5%Prev: 17.4% | 43,649 SH | Decreased+1,275 SH |
| iShares Core S&P Mid-Cap ETF | Equities | $7.6M | 4.0%Prev: 4.3% | 117,140 SH | Decreased+15,506 SH |
| iShares Core S&P Small-Cap ETF | Equities | $6.6M | 3.5%Prev: 3.7% | 55,231 SH | Decreased+9,193 SH |
| iShares Core S&P US Growth ETF | Equities | $332K | 0.2%Prev: 0.2% | 2,017 SH | Increased+377 SH |
| iShares Core S&P US Value ETF | Equities | $368K | 0.2% | 3,682 SH | New |
| iShares Russell 1000 Growth ETF | Equities | $415K | 0.2%Prev: 0.2% | 885 SH | Decreased-2,655 SH |
| Johnson & Johnson | Equities | $1.1M | 0.6%Prev: 1.7% | 6,049 SH | Decreased-5,817 SH |
| JPMorgan Chase & Co | Equities | $4.1M | 2.1%Prev: 2.8% | 12,855 SH | Decreased-2,786 SH |
| KLA Corp | Equities | $242K | 0.1%Prev: 0.4% | 224 SH | Decreased-2,016 SH |
| Lilly (Eli) & Co | Equities | $1.2M | 0.6%Prev: 1.5% | 1,524 SH | Decreased-758 SH |
| Linde Plc | Equities | $387K | 0.2% | 815 SH | New |
| Martin Marietta Materials Inc | Equities | $1.3M | 0.7%Prev: 0.4% | 2,085 SH | Increased+756 SH |
| Mastercard Inc | Equities | $1.6M | 0.8%Prev: 0.4% | 2,824 SH | Increased+1,310 SH |
| Mercadolibre Inc | Equities | $481K | 0.3% | 206 SH | New |
| Meta Platforms Inc | Equities | $3.8M | 2.0%Prev: 1.1% | 5,108 SH | Increased+1,610 SH |
| Microsoft Corp | Equities | $9.2M | 4.8%Prev: 3.3% | 17,691 SH | Increased+1,400 SH |
| Monolithic Power Systms Inc | Equities | $863K | 0.5%Prev: 0.5% | 937 SH | Decreased+242 SH |
| Netflix Inc | Equities | $1.3M | 0.7% | 1,122 SH | New |
| NextEra Energy Inc | Equities | $369K | 0.2%Prev: 0.1% | 4,888 SH | Increased+2,591 SH |
| Nvidia Corp | Equities | $9.6M | 5.1%Prev: 5.6% | 51,517 SH | Decreased+240 SH |
| Occidental Petroleum Corp | Equities | $495K | 0.3% | 10,480 SH | New |
| Oracle Corp | Equities | $1.4M | 0.7%Prev: 0.3% | 4,825 SH | Increased+564 SH |
| OReilly Automotive Inc | Equities | $1.5M | 0.8%Prev: 0.5% | 14,192 SH | Increased+5,209 SH |
| Paychex Inc | Equities | $268K | 0.1% | 2,116 SH | New |
| PepsiCo Inc | Equities | $839K | 0.4%Prev: 0.4% | 5,977 SH | Increased+1,112 SH |
| Phillips 66 | Equities | $211K | 0.1% | 1,550 SH | New |
| Procter & Gamble Co | Equities | $1.4M | 0.7%Prev: 0.7% | 8,996 SH | Increased+776 SH |
| Roper Technologies Inc | Equities | $549K | 0.3% | 1,100 SH | New |
| RTX Corporation Com | Equities | $1.1M | 0.6%Prev: 0.7% | 6,301 SH | Decreased |
| Servicenow Inc | Equities | $665K | 0.4% | 723 SH | New |
| Shell PLC | Equities | $496K | 0.3%Prev: 0.2% | 6,934 SH | Increased+1,126 SH |
| Southern Co | Equities | $325K | 0.2% | 3,434 SH | New |
| SPDR Communication Services Sel | Equities | $1.2M | 0.6% | 9,991 SH | New |
| SPDR Consumer Discretionary Sel | Equities | $3.3M | 1.7%Prev: 0.5% | 13,584 SH | Increased+6,482 SH |
| SPDR Consumer Staples Select Se | Equities | $1.4M | 0.7%Prev: 0.2% | 17,585 SH | Increased+13,475 SH |
| SPDR Energy Select Sector ETF | Equities | $796K | 0.4%Prev: 0.3% | 8,907 SH | Increased-1,047 SH |
| SPDR Financial Select Sector ET | Equities | $3.9M | 2.0%Prev: 0.6% | 71,864 SH | Increased+51,719 SH |
| SPDR Gold Shares ETF | Equities | $599K | 0.3%Prev: 0.3% | 1,685 SH | Decreased |
| SPDR Health Care Select Sector | Equities | $2.9M | 1.5%Prev: 0.4% | 20,927 SH | Increased+16,015 SH |
| SPDR Industrial Select Sector E | Equities | $2.7M | 1.4%Prev: 0.5% | 17,199 SH | Increased+12,371 SH |
| SPDR Materials Select Sector ET | Equities | $487K | 0.3% | 5,432 SH | New |
| SPDR Real Estate Select Sector | Equities | $333K | 0.2% | 7,901 SH | New |
| SPDR Technology Select Sector E | Equities | $11.8M | 6.2%Prev: 4.1% | 41,846 SH | Increased+3,088 SH |
| SPDR Utilities Select Sector ET | Equities | $713K | 0.4%Prev: 0.1% | 8,174 SH | Increased+3,197 SH |
| SS&C Technologies Hldgs Inc | Equities | $1.1M | 0.6% | 11,841 SH | New |
| Taiwan Semiconductor Manufactur | Equities | $1.3M | 0.7%Prev: 1.3% | 4,670 SH | Decreased-249 SH |
| Tesla Inc | Equities | $265K | 0.1%Prev: 0.3% | 596 SH | Decreased-556 SH |
| The Home Depot Inc | Equities | $1.4M | 0.7% | 3,357 SH | New |
| The Kroger Co | Equities | $3.0M | 1.6%Prev: 1.0% | 44,294 SH | Increased+11,393 SH |
| The Williams Companies Inc | Equities | $527K | 0.3% | 8,317 SH | New |
| Uber Technologies Inc | Equities | $454K | 0.2% | 4,629 SH | New |
| UBS Group AG | Equities | $607K | 0.3%Prev: 0.3% | 14,802 SH | Increased+2,685 SH |
| Vanguard FTSE Developed Markets | Equities | $823K | 0.4%Prev: 0.7% | 13,732 SH | Decreased-3,084 SH |
| Vanguard Real Estate ETF | Equities | $628K | 0.3%Prev: 0.4% | 6,867 SH | Decreased+27 SH |
| Visa Inc Cl A | Equities | $1.8M | 1.0%Prev: 0.6% | 5,262 SH | Increased+1,998 SH |
| Vistra Corp | Equities | $863K | 0.5% | 4,405 SH | New |
| Walmart Inc | Equities | $5.4M | 2.9%Prev: 3.2% | 52,423 SH | Decreased+1,286 SH |
| Waste Management Inc Del | Equities | $833K | 0.4% | 3,770 SH | New |
| Wells Fargo & Co New | Equities | $505K | 0.3%Prev: 0.3% | 6,029 SH | Increased |
| Zscaler Inc Com | Equities | $961K | 0.5% | 3,206 SH | New |