| 3M Co | Equities | $226K | 0.1% | 1,395 SH | New |
| AAON Inc | Equities | $586K | 0.3% | 4,622 SH | New |
| Advanced Micro Devices Inc | Equities | $3.3M | 1.8%Prev: 0.4% | 5,639 SH | Increased+663 SH |
| Alphabet Inc A | Equities | $397K | 0.2%Prev: 0.1% | 1,112 SH | Increased-96 SH |
| Alphabet Inc C | Equities | $10.2M | 5.6%Prev: 2.8% | 28,865 SH | Increased+3,546 SH |
| Amazon.com Inc | Equities | $4.5M | 2.5%Prev: 2.9% | 19,047 SH | Decreased-1,940 SH |
| American Express Co | Equities | $883K | 0.5% | 2,611 SH | New |
| Amgen Inc | Equities | $334K | 0.2% | 922 SH | New |
| Amphenol Corp | Equities | $1.2M | 0.6%Prev: 0.5% | 6,703 SH | Increased-1,607 SH |
| Apple Inc | Equities | $10.6M | 5.8%Prev: 4.4% | 36,582 SH | Increased+1,880 SH |
| Applied Materials Inc | Equities | $1.7M | 0.9% | 2,296 SH | New |
| ASML Holding N V | Equities | $947K | 0.5% | 476 SH | New |
| Automatic Data Processing Inc | Equities | $1.5M | 0.8%Prev: 0.3% | 6,795 SH | Increased+5,195 SH |
| Bank of America Corp | Equities | $550K | 0.3%Prev: 0.4% | 9,648 SH | Decreased-3,465 SH |
| Bank of New York Mellon Corp | Equities | $217K | 0.1% | 1,500 SH | New |
| Berkshire Hathaway Inc | Equities | $3.0M | 1.7%Prev: 1.9% | 6,043 SH | Decreased-289 SH |
| BHP Group Ltd | Equities | $765K | 0.4% | 9,188 SH | New |
| Broadcom Inc | Equities | $4.5M | 2.5%Prev: 2.2% | 12,023 SH | Increased-1,073 SH |
| Caterpillar Inc | Equities | $2.1M | 1.2% | 2,007 SH | New |
| Celestica Inc | Equities | $1.0M | 0.6% | 2,765 SH | New |
| Chevron Corp | Equities | $783K | 0.4%Prev: 0.2% | 4,721 SH | Increased+2,400 SH |
| Cisco Systems Inc | Equities | $705K | 0.4% | 6,000 SH | New |
| Coca-Cola Co | Equities | $542K | 0.3% | 6,673 SH | New |
| ConocoPhillips | Equities | $1.1M | 0.6%Prev: 0.5% | 10,304 SH | Increased+646 SH |
| Costco Wholesale Corp | Equities | $1.0M | 0.6%Prev: 0.7% | 1,114 SH | Decreased+46 SH |
| CRH Public Limited | Equities | $555K | 0.3%Prev: 0.3% | 5,186 SH | Increased+663 SH |
| CrowdStrike Holdings Inc | Equities | $866K | 0.5%Prev: 0.9% | 1,135 SH | Decreased-1,842 SH |
| EMCOR Group Inc | Equities | $1.3M | 0.7%Prev: 0.8% | 1,557 SH | Decreased-964 SH |
| Emerson Electric Co | Equities | $208K | 0.1% | 1,456 SH | New |
| Evercore Inc | Equities | $882K | 0.5% | 2,582 SH | New |
| Exxon Mobil Corp | Equities | $2.0M | 1.1%Prev: 0.3% | 14,885 SH | Increased+10,388 SH |
| Garmin Ltd | Equities | $256K | 0.1%Prev: 0.1% | 1,079 SH | Increased+49 SH |
| GE Aerospace | Equities | $941K | 0.5% | 2,517 SH | New |
| GE Vernova Inc | Equities | $1.6M | 0.9% | 1,343 SH | New |
| International Business Machines | Equities | $265K | 0.1% | 942 SH | New |
| iShares Core MSCI EAFE ETF | Equities | $256K | 0.1%Prev: 0.3% | 2,649 SH | Decreased-2,472 SH |
| iShares Core S&P 500 ETF | Equities | $31.7M | 17.4%Prev: 17.7% | 42,374 SH | Increased-3,499 SH |
| iShares Core S&P Mid-Cap ETF | Equities | $7.8M | 4.3%Prev: 4.6% | 101,634 SH | Increased-18,221 SH |
| iShares Core S&P Small-Cap ETF | Equities | $6.8M | 3.7%Prev: 3.8% | 46,038 SH | Increased-10,348 SH |
| iShares Core S&P US Growth ETF | Equities | $308K | 0.2%Prev: 0.2% | 1,640 SH | Increased-394 SH |
| iShares Russell 1000 Growth ETF | Equities | $440K | 0.2%Prev: 0.2% | 3,540 SH | Increased+2,655 SH |
| iShares S&P Mid-Cap 400 Growth | Equities | $223K | 0.1% | 1,900 SH | New |
| iShares US Industrials ETF | Equities | $201K | 0.1% | 1,208 SH | New |
| Jefferies Financial Group Inc | Equities | $295K | 0.2% | 5,911 SH | New |
| Johnson & Johnson | Equities | $3.0M | 1.7%Prev: 0.2% | 11,866 SH | Increased+9,762 SH |
| JPMorgan Chase & Co | Equities | $5.1M | 2.8%Prev: 2.1% | 15,641 SH | Increased+3,760 SH |
| KLA Corp | Equities | $676K | 0.4%Prev: 0.1% | 2,240 SH | Increased+2,016 SH |
| Lam Research Corp | Equities | $225K | 0.1% | 520 SH | New |
| Lilly (Eli) & Co | Equities | $2.7M | 1.5%Prev: 0.7% | 2,282 SH | Increased+806 SH |
| Martin Marietta Materials Inc | Equities | $766K | 0.4%Prev: 0.7% | 1,329 SH | Decreased-602 SH |
| Mastercard Inc | Equities | $778K | 0.4%Prev: 0.9% | 1,514 SH | Decreased-1,070 SH |
| Meta Platforms Inc | Equities | $2.0M | 1.1%Prev: 2.2% | 3,498 SH | Decreased-1,281 SH |
| Micron Technology Inc | Equities | $3.4M | 1.9% | 2,957 SH | New |
| Microsoft Corp | Equities | $6.1M | 3.3%Prev: 4.6% | 16,291 SH | Decreased+1,502 SH |
| Mitsubishi UFJ Financial Group | Equities | $569K | 0.3% | 28,583 SH | New |
| Monolithic Power Systms Inc | Equities | $961K | 0.5% | 695 SH | New |
| NextEra Energy Inc | Equities | $202K | 0.1%Prev: 0.3% | 2,297 SH | Decreased-4,624 SH |
| Nucor Corp | Equities | $298K | 0.2% | 1,340 SH | New |
| Nvidia Corp | Equities | $10.3M | 5.6%Prev: 4.8% | 51,277 SH | Increased+2,704 SH |
| Oracle Corp | Equities | $624K | 0.3% | 4,261 SH | New |
| OReilly Automotive Inc | Equities | $827K | 0.5%Prev: 0.7% | 8,983 SH | Decreased-4,219 SH |
| PepsiCo Inc | Equities | $659K | 0.4%Prev: 0.2% | 4,865 SH | Increased+2,988 SH |
| Procter & Gamble Co | Equities | $1.2M | 0.7%Prev: 0.4% | 8,220 SH | Increased+4,290 SH |
| Quanta Services Inc | Equities | $207K | 0.1% | 288 SH | New |
| RTX Corporation Com | Equities | $1.2M | 0.7%Prev: 0.3% | 6,301 SH | Increased+3,180 SH |
| Schwab Strategic Tr | Equities | $247K | 0.1% | 6,843 SH | New |
| Shell PLC | Equities | $450K | 0.2%Prev: 0.3% | 5,808 SH | Increased-436 SH |
| SPDR Consumer Discretionary Sel | Equities | $833K | 0.5%Prev: 1.8% | 7,102 SH | Decreased-6,482 SH |
| SPDR Consumer Staples Select Se | Equities | $341K | 0.2%Prev: 0.9% | 4,110 SH | Decreased-13,475 SH |
| SPDR Energy Select Sector ETF | Equities | $529K | 0.3%Prev: 0.4% | 9,954 SH | Decreased+3,047 SH |
| SPDR Financial Select Sector ET | Equities | $1.1M | 0.6%Prev: 2.2% | 20,145 SH | Decreased-48,519 SH |
| SPDR Gold Shares ETF | Equities | $621K | 0.3%Prev: 0.3% | 1,685 SH | Increased |
| SPDR Health Care Select Sector | Equities | $779K | 0.4%Prev: 1.8% | 4,912 SH | Decreased-16,015 SH |
| SPDR Industrial Select Sector E | Equities | $894K | 0.5%Prev: 1.6% | 4,828 SH | Decreased-12,371 SH |
| SPDR Technology Select Sector E | Equities | $7.4M | 4.1%Prev: 6.6% | 38,758 SH | Decreased-3,110 SH |
| SPDR Utilities Select Sector ET | Equities | $226K | 0.1%Prev: 0.4% | 4,977 SH | Decreased-3,197 SH |
| Stonex Group Inc | Equities | $226K | 0.1% | 1,903 SH | New |
| Taiwan Semiconductor Manufactur | Equities | $2.3M | 1.3%Prev: 0.6% | 4,919 SH | Increased+709 SH |
| Target Corp | Equities | $661K | 0.4% | 5,064 SH | New |
| Tesla Inc | Equities | $485K | 0.3% | 1,152 SH | New |
| The Kroger Co | Equities | $1.8M | 1.0%Prev: 1.9% | 32,901 SH | Decreased-10,188 SH |
| Tjx Companies Inc | Equities | $1.3M | 0.7% | 8,545 SH | New |
| UBS Group AG | Equities | $601K | 0.3%Prev: 0.3% | 12,117 SH | Increased-766 SH |
| Vanguard FTSE Developed Markets | Equities | $1.2M | 0.7% | 16,816 SH | New |
| Vanguard Morningstar Value ETF | Equities | $283K | 0.2% | 1,297 SH | New |
| Vanguard Real Estate ETF | Equities | $660K | 0.4%Prev: 0.4% | 6,840 SH | Increased-27 SH |
| Vanguard S&P 500 ETF | Equities | $235K | 0.1% | 342 SH | New |
| Visa Inc Cl A | Equities | $1.1M | 0.6%Prev: 1.1% | 3,264 SH | Decreased-1,766 SH |
| Walmart Inc | Equities | $5.8M | 3.2%Prev: 1.9% | 51,137 SH | Increased+20,118 SH |
| Wells Fargo & Co New | Equities | $498K | 0.3%Prev: 0.3% | 6,029 SH | Increased |