| 3M Co | Equities | $222K | 0.1% | 1,532 SH | New |
| Advanced Micro Devices Inc | Equities | $1.1M | 0.7%Prev: 0.3% | 5,617 SH | Increased+1,214 SH |
| Alphabet Inc A | Equities | $347K | 0.2% | 1,208 SH | New |
| Alphabet Inc C | Equities | $8.2M | 5.3%Prev: 3.0% | 28,687 SH | Increased-854 SH |
| Amazon.com Inc | Equities | $4.2M | 2.7%Prev: 3.2% | 20,015 SH | Decreased-5,567 SH |
| Amgen Inc | Equities | $324K | 0.2% | 922 SH | New |
| Amphenol Corp | Equities | $1.2M | 0.7%Prev: 0.4% | 9,280 SH | Increased+1,137 SH |
| Apple Inc | Equities | $9.5M | 6.1%Prev: 5.1% | 37,383 SH | Increased+2,564 SH |
| Applied Materials Inc | Equities | $761K | 0.5% | 2,227 SH | New |
| ASML Holding N V | Equities | $652K | 0.4% | 494 SH | New |
| Automatic Data Processing Inc | Equities | $1.4M | 0.9%Prev: 0.3% | 6,695 SH | Increased+5,095 SH |
| Bank of America Corp | Equities | $470K | 0.3%Prev: 0.4% | 9,648 SH | Decreased-3,465 SH |
| Berkshire Hathaway Inc | Equities | $3.2M | 2.1%Prev: 2.2% | 6,776 SH | Decreased+381 SH |
| BHP Group Ltd | Equities | $497K | 0.3% | 6,833 SH | New |
| Broadcom Inc | Equities | $3.7M | 2.4%Prev: 1.4% | 11,921 SH | Increased-433 SH |
| Caterpillar Inc | Equities | $1.4M | 0.9% | 1,960 SH | New |
| Celestica Inc | Equities | $776K | 0.5% | 2,756 SH | New |
| Chevron Corp | Equities | $977K | 0.6%Prev: 0.2% | 4,721 SH | Increased+2,560 SH |
| Cisco Systems Inc | Equities | $466K | 0.3% | 6,000 SH | New |
| Coca-Cola Co | Equities | $448K | 0.3% | 5,897 SH | New |
| ConocoPhillips | Equities | $1.8M | 1.1%Prev: 0.7% | 13,413 SH | Increased+3,762 SH |
| Costco Wholesale Corp | Equities | $1.1M | 0.7%Prev: 0.7% | 1,098 SH | Increased+24 SH |
| CRH Public Limited | Equities | $546K | 0.3%Prev: 0.3% | 5,193 SH | Increased+700 SH |
| CrowdStrike Holdings Inc | Equities | $447K | 0.3%Prev: 0.7% | 1,145 SH | Decreased-1,858 SH |
| EMCOR Group Inc | Equities | $1.1M | 0.7%Prev: 0.3% | 1,554 SH | Increased+233 SH |
| Exxon Mobil Corp | Equities | $2.5M | 1.6%Prev: 0.4% | 14,753 SH | Increased+10,256 SH |
| Garmin Ltd | Equities | $250K | 0.2%Prev: 0.1% | 1,079 SH | Increased+66 SH |
| GE Aerospace | Equities | $699K | 0.4% | 2,465 SH | New |
| GE Vernova Inc | Equities | $1.1M | 0.7% | 1,296 SH | New |
| International Business Machines | Equities | $790K | 0.5% | 3,259 SH | New |
| Intuitive Surgical Inc | Equities | $494K | 0.3%Prev: 0.5% | 1,072 SH | Decreased-410 SH |
| iShares Core MSCI EAFE ETF | Equities | $296K | 0.2%Prev: 0.3% | 3,274 SH | Decreased-2,751 SH |
| iShares Core S&P 500 ETF | Equities | $26.2M | 16.8%Prev: 18.1% | 40,154 SH | Decreased-8,724 SH |
| iShares Core S&P Mid-Cap ETF | Equities | $6.9M | 4.4%Prev: 4.8% | 102,134 SH | Decreased-21,286 SH |
| iShares Core S&P Small-Cap ETF | Equities | $5.7M | 3.7%Prev: 4.0% | 46,134 SH | Decreased-11,080 SH |
| iShares Core S&P US Growth ETF | Equities | $254K | 0.2%Prev: 0.2% | 1,640 SH | Decreased-637 SH |
| iShares Core S&P US Value ETF | Equities | $309K | 0.2% | 3,026 SH | New |
| iShares Russell 1000 Growth ETF | Equities | $377K | 0.2%Prev: 0.2% | 885 SH | Increased |
| Jefferies Financial Group Inc | Equities | $244K | 0.2% | 5,911 SH | New |
| Johnson & Johnson | Equities | $2.6M | 1.7%Prev: 0.2% | 10,649 SH | Increased+8,767 SH |
| JPMorgan Chase & Co | Equities | $4.0M | 2.5%Prev: 1.9% | 13,435 SH | Increased+1,532 SH |
| KLA Corp | Equities | $330K | 0.2% | 224 SH | New |
| Lilly (Eli) & Co | Equities | $2.0M | 1.3%Prev: 1.2% | 2,139 SH | Increased+6 SH |
| Martin Marietta Materials Inc | Equities | $791K | 0.5%Prev: 0.6% | 1,343 SH | Decreased-606 SH |
| Mastercard Inc | Equities | $779K | 0.5%Prev: 0.9% | 1,560 SH | Decreased-1,003 SH |
| Meta Platforms Inc | Equities | $3.0M | 1.9%Prev: 1.8% | 5,205 SH | Increased+369 SH |
| Micron Technology Inc | Equities | $991K | 0.6%Prev: 0.5% | 2,934 SH | Increased-5,900 SH |
| Microsoft Corp | Equities | $5.8M | 3.7%Prev: 3.6% | 15,683 SH | Increased+1,190 SH |
| Mitsubishi UFJ Financial Group | Equities | $514K | 0.3% | 30,303 SH | New |
| Monolithic Power Systms Inc | Equities | $1.1M | 0.7% | 987 SH | New |
| NextEra Energy Inc | Equities | $293K | 0.2%Prev: 0.4% | 3,156 SH | Decreased-5,689 SH |
| Novartis Ag Sponsored Adr | Equities | $229K | 0.1% | 1,498 SH | New |
| Nucor Corp | Equities | $227K | 0.1% | 1,340 SH | New |
| Nvidia Corp | Equities | $8.8M | 5.6%Prev: 3.5% | 50,657 SH | Increased+1,208 SH |
| Oracle Corp | Equities | $656K | 0.4% | 4,459 SH | New |
| OReilly Automotive Inc | Equities | $832K | 0.5%Prev: 1.1% | 9,010 SH | Decreased+7,836 SH |
| PepsiCo Inc | Equities | $866K | 0.6%Prev: 0.2% | 5,577 SH | Increased+3,561 SH |
| Procter & Gamble Co | Equities | $987K | 0.6%Prev: 0.4% | 6,835 SH | Increased+2,905 SH |
| RTX Corporation Com | Equities | $1.2M | 0.8%Prev: 0.2% | 6,301 SH | Increased+3,500 SH |
| Servicenow Inc | Equities | $495K | 0.3%Prev: 0.5% | 4,730 SH | Decreased+3,839 SH |
| Shell PLC | Equities | $697K | 0.4%Prev: 0.3% | 7,498 SH | Increased+1,620 SH |
| SPDR Consumer Discretionary Sel | Equities | $750K | 0.5%Prev: 1.8% | 6,880 SH | Decreased-6,704 SH |
| SPDR Consumer Staples Select Se | Equities | $323K | 0.2%Prev: 0.9% | 3,937 SH | Decreased-13,648 SH |
| SPDR Energy Select Sector ETF | Equities | $599K | 0.4%Prev: 0.4% | 9,784 SH | Decreased+2,877 SH |
| SPDR Financial Select Sector ET | Equities | $963K | 0.6%Prev: 2.3% | 19,504 SH | Decreased-49,160 SH |
| SPDR Gold Shares ETF | Equities | $725K | 0.5%Prev: 0.3% | 1,685 SH | Increased |
| SPDR Health Care Select Sector | Equities | $694K | 0.4%Prev: 2.0% | 4,735 SH | Decreased-16,192 SH |
| SPDR Industrial Select Sector E | Equities | $757K | 0.5%Prev: 1.5% | 4,680 SH | Decreased-12,519 SH |
| SPDR Technology Select Sector E | Equities | $5.0M | 3.2%Prev: 5.7% | 37,312 SH | Decreased-4,556 SH |
| SPDR Utilities Select Sector ET | Equities | $223K | 0.1%Prev: 0.4% | 4,852 SH | Decreased-3,322 SH |
| Taiwan Semiconductor Manufactur | Equities | $1.7M | 1.1%Prev: 0.4% | 5,013 SH | Increased+1,041 SH |
| Target Corp | Equities | $574K | 0.4% | 4,737 SH | New |
| Tesla Inc | Equities | $447K | 0.3% | 1,202 SH | New |
| The Home Depot Inc | Equities | $1.2M | 0.8%Prev: 0.7% | 3,595 SH | Increased+519 SH |
| The Kroger Co | Equities | $2.5M | 1.6%Prev: 2.3% | 34,624 SH | Decreased-17,857 SH |
| UBS Group AG | Equities | $465K | 0.3%Prev: 0.3% | 11,890 SH | Increased-494 SH |
| Vanguard FTSE Developed Markets | Equities | $880K | 0.6% | 13,732 SH | New |
| Vanguard Real Estate ETF | Equities | $609K | 0.4%Prev: 0.4% | 6,867 SH | Decreased+27 SH |
| Verizon Communications Inc | Equities | $211K | 0.1% | 4,199 SH | New |
| Visa Inc Cl A | Equities | $1.5M | 1.0%Prev: 1.2% | 4,937 SH | Decreased-160 SH |
| Vistra Corp | Equities | $680K | 0.4%Prev: 0.5% | 4,521 SH | Decreased-2,495 SH |
| Walmart Inc | Equities | $6.3M | 4.0%Prev: 1.7% | 50,475 SH | Increased+20,418 SH |
| Waste Management Inc Del | Equities | $934K | 0.6%Prev: 0.6% | 4,065 SH | Increased+391 SH |
| Wells Fargo & Co New | Equities | $480K | 0.3%Prev: 0.3% | 6,029 SH | Increased |