| 3M CO | COMMON | $18.2M | 1.2%Prev: 1.4% | 113,567 SH | Decreased-22,020 SH |
| ABBOTT LABORATORIES | COMMON | $4.1M | 0.3%Prev: 0.3% | 32,870 SH | Decreased |
| ABBVIE INC | COMMON | $24.0M | 1.6%Prev: 1.6% | 104,963 SH | Decreased |
| ABRDN PHYSICAL PLATINUM SHRS | COMMON | $1.2M | 0.1%Prev: 0.1% | 6,496 SH | Increased |
| AGILENT TECHNOLOGIES INC | COMMON | $871K | 0.1%Prev: 0.1% | 6,403 SH | Increased |
| ALLISON TRANSMISSION HOLDING | COMMON | $245K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| ALPHABET INC-CL A | COMMON | $180.3M | 11.7%Prev: 9.6% | 575,922 SH | Increased-11,926 SH |
| AMENTUM HOLDINGS INC | COMMON | $1.3M | 0.1%Prev: 0.1% | 45,403 SH | Increased |
| AMETEK INC | COMMON | $6.3M | 0.4%Prev: 0.4% | 30,529 SH | Increased-1,710 SH |
| AMGEN INC | COMMON | $76K | 0.0%Prev: 0.0% | 233 SH | Increased |
| AUTOMATIC DATA PROCESSING INC | COMMON | $2.7M | 0.2%Prev: 0.2% | 10,400 SH | Decreased |
| BECTON DICKINSON AND CO | COMMON | $932K | 0.1% | 6,107 SH | New |
| BERKSHIRE HATHAWAY INC-CL A | COMMON | $850.7M | 55.4%Prev: 57.1% | 1,127 SH | Increased |
| BERKSHIRE HATHAWAY INC-CL B | COMMON | $14.0M | 0.9%Prev: 0.9% | 27,878 SH | Decreased |
| BHP GROUP LTD-SPON ADR | COMMON | $7.2M | 0.5%Prev: 0.4% | 119,021 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COMMON | $4.4M | 0.3%Prev: 0.2% | 81,141 SH | Increased |
| BROOKFIELD CORP | COMMON | $3.0M | 0.2%Prev: 0.1% | 65,646 SH | Increased+21,882 SH |
| COSTCO WHOLESALE CORP | COMMON | $1.2M | 0.1%Prev: 0.1% | 1,400 SH | Decreased |
| DANAHER CORP | COMMON | $14.8M | 1.0%Prev: 0.9% | 64,712 SH | Increased |
| EAST WEST BANCORP INC | COMMON | $225K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| ECOLAB INC | COMMON | $5.3M | 0.3%Prev: 0.4% | 20,144 SH | Decreased |
| EXXON MOBIL CORP | COMMON | $6.3M | 0.4%Prev: 0.4% | 51,986 SH | Increased |
| FIRST TRUST SENIOR LOAN ETF | COMMON | $26.2M | 1.7%Prev: 1.8% | 570,196 SH | Increased |
| FONAR CORP | COMMON | $263K | 0.0%Prev: 0.0% | 14,158 SH | Increased |
| FORTIVE CORP | COMMON | $2.7M | 0.2%Prev: 0.2% | 49,400 SH | Decreased-13,826 SH |
| GENTEX CORP | COMMON | $47K | 0.0%Prev: 0.0% | 2,020 SH | Decreased |
| GLOBAL X URANIUM ETF | COMMON | $616K | 0.0%Prev: 0.0% | 14,405 SH | Decreased |
| INTUITIVE SURGICAL INC | COMMON | $9.3M | 0.6%Prev: 0.5% | 16,355 SH | Increased-558 SH |
| INVESCO QQQ TRUST SERIES 1 | COMMON | $186K | 0.0%Prev: 0.0% | 302 SH | Increased |
| INVESCO S AND P SPIN-OFF ETF | COMMON | $489K | 0.0%Prev: 0.0% | 4,903 SH | Increased |
| INVESCO SENIOR LOAN ETF | COMMON | $52.2M | 3.4%Prev: 3.5% | 2,483,848 SH | Increased |
| ISHARES 20 YEAR TREASURY BD | COMMON | $3.0M | 0.2%Prev: 0.2% | 34,607 SH | Decreased |
| ISHARES BIOTECHNOLOGY ETF | COMMON | $232K | 0.0%Prev: 0.0% | 1,373 SH | Increased |
| ISHARES IBOXX HIGH YLD CORP | COMMON | $27.7M | 1.8%Prev: 1.9% | 343,165 SH | Decreased |
| JACK HENRY AND ASSOCIATES INC | COMMON | $2.6M | 0.2%Prev: 0.1% | 14,382 SH | Increased |
| JACOBS SOLUTIONS INC | COMMON | $5.1M | 0.3%Prev: 0.4% | 38,455 SH | Decreased-4,345 SH |
| JOHNSON AND JOHNSON | COMMON | $26.7M | 1.7%Prev: 1.7% | 129,204 SH | Increased-7,714 SH |
| LEVI STRAUSS AND CO- CLASS A | COMMON | $508K | 0.0%Prev: 0.0% | 24,500 SH | Decreased |
| LINDE PLC | COMMON | $10.9M | 0.7%Prev: 0.8% | 25,500 SH | Decreased |
| LOCKHEED MARTIN CORP | COMMON | $14.0M | 0.9%Prev: 1.0% | 29,045 SH | Decreased-1,393 SH |
| MEDTRONIC PLC | COMMON | $13.9M | 0.9%Prev: 0.9% | 144,952 SH | Increased |
| MERCK AND CO INC | COMMON | $928K | 0.1%Prev: 0.0% | 8,812 SH | Increased |
| METTLER-TOLEDO INTERNATIONAL | COMMON | $672K | 0.0%Prev: 0.0% | 482 SH | Increased |
| MICROSOFT CORP | COMMON | $5.0M | 0.3%Prev: 0.4% | 10,283 SH | Decreased |
| MOLINA HEALTHCARE INC | COMMON | $119K | 0.0% | 687 SH | New |
| MONDELEZ INTERNATIONAL INC-CL A | COMMON | $1.1M | 0.1%Prev: 0.1% | 20,898 SH | Decreased |
| MOODY'S CORP | COMMON | $16.2M | 1.1%Prev: 1.0% | 31,689 SH | Increased |
| NOVO NORDISK AS | COMMON | $1.2M | 0.1%Prev: 0.1% | 23,512 SH | Decreased |
| NUTRIEN LTD | COMMON | $667K | 0.0%Prev: 0.0% | 10,800 SH | Increased |
| ORGANON AND CO | COMMON | $4K | 0.0%Prev: 0.0% | 599 SH | Decreased |
| PHILLIPS 66 | COMMON | $15.3M | 1.0%Prev: 1.1% | 118,202 SH | Decreased-6,817 SH |
| PROCTER AND GAMBLE CO | COMMON | $3.8M | 0.2%Prev: 0.3% | 26,512 SH | Decreased-2,210 SH |
| RALLIANT CORP | COMMON | $1.1M | 0.1%Prev: 0.1% | 21,075 SH | Increased |
| REPUBLIC SERVICES INC | COMMON | $6.8M | 0.4%Prev: 0.5% | 32,200 SH | Decreased |
| ROPER TECHNOLOGIES INC | COMMON | $6.9M | 0.5%Prev: 0.5% | 15,600 SH | Decreased |
| ROYALTY PHARMA PLC | COMMON | $86K | 0.0%Prev: 0.0% | 2,220 SH | Increased |
| SALESFORCE INC | COMMON | $963K | 0.1% | 3,634 SH | New |
| SOLVENTUM CORP | COMMON | $4.5M | 0.3%Prev: 0.3% | 56,180 SH | Increased |
| SPDR GOLD SHARES | COMMON | $198K | 0.0% | 500 SH | New |
| THE CIGNA CORP | COMMON | $1.7M | 0.1%Prev: 0.1% | 6,358 SH | Decreased |
| TRANSDIGM GROUP INC | COMMON | $1.4M | 0.1%Prev: 0.1% | 1,060 SH | Increased |
| TRIMBLE INC | COMMON | $1.4M | 0.1%Prev: 0.1% | 17,728 SH | Decreased |
| TRINET GROUP INC | COMMON | $112K | 0.0%Prev: 0.0% | 1,900 SH | Decreased |
| UNITED GUARDIAN INC | COMMON | $59K | 0.0%Prev: 0.0% | 9,500 SH | Decreased |
| UNITEDHEALTH GROUP INC | COMMON | $120K | 0.0% | 365 SH | New |
| VANGUARD DIVIDEND APPREC ETF | COMMON | $647K | 0.0%Prev: 0.0% | 2,942 SH | Increased |
| VANGUARD FTSE EMERGING MARKE | COMMON | $846K | 0.1%Prev: 0.1% | 15,745 SH | Decreased |
| VANGUARD FTSE PACIFIC ETF | COMMON | $446K | 0.0%Prev: 0.0% | 4,931 SH | Increased |
| VANGUARD HEALTH CARE ETF | COMMON | $5.5M | 0.4%Prev: 0.3% | 19,016 SH | Increased |
| VANGUARD INTERMEDIATE-TERM T | COMMON | $3.3M | 0.2%Prev: 0.2% | 54,954 SH | Decreased |
| VANGUARD S AND P 500 ETF | COMMON | $36.2M | 2.4%Prev: 2.7% | 57,755 SH | Decreased-8,085 SH |
| VEEVA SYSTEMS INC-CLASS A | COMMON | $3.0M | 0.2%Prev: 0.3% | 13,562 SH | Decreased |
| VERALTO CORP | COMMON | $2.1M | 0.1%Prev: 0.2% | 21,546 SH | Decreased |
| VERISIGN INC | COMMON | $1.4M | 0.1%Prev: 0.1% | 5,901 SH | Decreased |
| VISA INC-CLASS A SHARES | COMMON | $36.0M | 2.3%Prev: 2.4% | 102,555 SH | Increased |
| VONTIER CORP | COMMON | $1.5M | 0.1%Prev: 0.1% | 39,267 SH | Decreased |
| WATERS CORPORATION | COMMON | $7.8M | 0.5%Prev: 0.5% | 20,556 SH | Increased-2,441 SH |
| WELLS FARGO AND CO | COMMON | $991K | 0.1%Prev: 0.1% | 10,631 SH | Increased |
| WOODSIDE ENERGY GROUP-ADR | COMMON | $552K | 0.0%Prev: 0.0% | 35,381 SH | Increased |
| ZOETIS INC | COMMON | $20.7M | 1.3%Prev: 0.4% | 164,238 SH | Increased+122,744 SH |