| Abbott Laboratories | COM | $275K | 0.0% | 2,076 SH | |
| Abbvie Inc Com | COM | $422K | 0.0% | 2,012 SH | |
| Accenture PLC Class A | COM | $34.6M | 2.7% | 110,769 SH | |
| Allstate Corp Com | COM | $311K | 0.0% | 1,500 SH | |
| Alphabet Inc. Class A | COM | $47.4M | 3.7% | 306,240 SH | |
| Alphabet Inc. Class C | COM | $9.2M | 0.7% | 58,785 SH | |
| Altair Global Credit | COM | $90K | 0.0% | 90,332 SH | |
| Altria Group Inc | COM | $2.5M | 0.2% | 40,944 SH | |
| Amazon | COM | $67.1M | 5.2% | 352,437 SH | |
| American Express Co | COM | $2.3M | 0.2% | 8,426 SH | |
| Ameriprise Financial | COM | $865K | 0.1% | 1,787 SH | |
| Amgen Inc. | COM | $1.7M | 0.1% | 5,334 SH | |
| Apple Inc | COM | $95.0M | 7.4% | 427,727 SH | |
| Aptargroup Inc | COM | $19.7M | 1.5% | 132,526 SH | |
| AT&T | COM | $555K | 0.0% | 19,610 SH | |
| Autodesk Inc | COM | $292K | 0.0% | 1,114 SH | |
| Bank Of America Corp | COM | $665K | 0.1% | 15,946 SH | |
| Bank Of NY Mellon Co | COM | $284K | 0.0% | 3,387 SH | |
| Berkshire Hathaway Class B | COM | $3.2M | 0.2% | 5,954 SH | |
| Bion Enviro Tech | COM | $5K | 0.0% | 55,157 SH | |
| Blackstone Group Inc | COM | $40.6M | 3.2% | 290,134 SH | |
| BNY Mellon High Yield Strategy Fund | ETF | $26K | 0.0% | 10,000 SH | |
| Bristol-Myers Squibb | COM | $211K | 0.0% | 3,455 SH | |
| Broadcom Inc | COM | $509K | 0.0% | 3,039 SH | |
| Broadridge Financial Solutions Inc | COM | $212K | 0.0% | 875 SH | |
| Capital Group Global Growth Equity ETF | ETF | $526K | 0.0% | 18,566 SH | |
| Chevron Corp. | COM | $739K | 0.1% | 4,418 SH | |
| Cisco Systems | COM | $682K | 0.1% | 11,053 SH | |
| Coca-Cola | COM | $29.0M | 2.3% | 405,463 SH | |
| Costco Wholesale Co | COM | $54.0M | 4.2% | 57,088 SH | |
| D R Horton Co | COM | $343K | 0.0% | 2,700 SH | |
| Danaher Corporation | COM | $227K | 0.0% | 1,106 SH | |
| Deere & Co | COM | $406K | 0.0% | 865 SH | |
| Disney Walt Co | COM | $724K | 0.1% | 7,333 SH | |
| Dominion Energy Inc | COM | $204K | 0.0% | 3,635 SH | |
| Duke Energy Corp | COM | $140K | 0.0% | 1,148 SH | |
| Eli Lilly & Co | COM | $510K | 0.0% | 618 SH | |
| Emerson Electric Co | COM | $206K | 0.0% | 1,878 SH | |
| ExxonMobil | COM | $1.8M | 0.1% | 15,302 SH | |
| Fedex Corp | COM | $173K | 0.0% | 710 SH | |
| Figs Inc CL A | COM | $50K | 0.0% | 10,913 SH | |
| Financial Select Sector SPDR Fund | ETF | $1.8M | 0.1% | 35,322 SH | |
| First Indl RLTY TR | REIT | $199K | 0.0% | 3,688 SH | |
| GE Vernova Inc | COM | $255K | 0.0% | 836 SH | |
| General Electric Co | COM | $655K | 0.1% | 3,273 SH | |
| Gilead Sciences Inc | COM | $94K | 0.0% | 835 SH | |
| Graphic Packaging HL | COM | $26.7M | 2.1% | 1,027,748 SH | |
| Hartford Financial | COM | $289K | 0.0% | 2,338 SH | |
| Home Depot | COM | $721K | 0.1% | 1,967 SH | |
| Honeywell Intl Inc | COM | $555K | 0.0% | 2,621 SH | |
| Hudson Pac PPTYS Inc REIT | REIT | $1.1M | 0.1% | 368,168 SH | |
| IBM | COM | $725K | 0.1% | 2,916 SH | |
| Intercontinental Exc | COM | $36.2M | 2.8% | 209,684 SH | |
| Intuitive Surgical | COM | $1.1M | 0.1% | 2,125 SH | |
| Invesco QQQ Trust | ETF | $3.0M | 0.2% | 6,395 SH | |
| Invesco S&P 500 Eql WGHT ETF | COM | $999K | 0.1% | 5,767 SH | |
| Invesco Water Resources ETF | ETF | $576K | 0.0% | 8,924 SH | |
| Iqvia Holdings Inc | COM | $21.7M | 1.7% | 122,914 SH | |
| iShares Biotechnology ETF | ETF | $5.1M | 0.4% | 39,667 SH | |
| iShares Bitcoin TR | ETF | $1.2M | 0.1% | 25,525 SH | |
| iShares Core S&P 500 ETF | ETF | $477K | 0.0% | 849 SH | |
| iShares Core S&P Small-Cap ETF | ETF | $465K | 0.0% | 4,449 SH | |
| iShares Ethereum TR (SHS) | ETF | $240K | 0.0% | 17,350 SH | |
| iShares Global Clean Energy ETF | ETF | $114K | 0.0% | 10,000 SH | |
| iShares S&P 100 ETF | ETF | $635K | 0.0% | 2,345 SH | |
| iShares S&P 500 Growth ETF | ETF | $1.4M | 0.1% | 14,850 SH | |
| iShares US Financial Ser ETF | ETF | $7.8M | 0.6% | 99,147 SH | |
| iShares US Technology ETF | ETF | $27.6M | 2.2% | 196,742 SH | |
| Johnson & Johnson | COM | $2.8M | 0.2% | 16,634 SH | |
| JPMorgan Chase | COM | $51.1M | 4.0% | 208,325 SH | |
| Kite Realty Group Trust | COM | $899K | 0.1% | 40,185 SH | |
| Kraft Heinz Co Com | COM | $203K | 0.0% | 6,656 SH | |
| Leidos Holdings Inc | COM | $332K | 0.0% | 2,460 SH | |
| Linde PLC | COM | $246K | 0.0% | 528 SH | |
| McDonald's | COM | $843K | 0.1% | 2,700 SH | |
| Merck & Co. Inc. | COM | $26.7M | 2.1% | 297,183 SH | |
| Meta Platforms, Inc. | COM | $903K | 0.1% | 1,566 SH | |
| Microsoft | COM | $72.5M | 5.6% | 193,216 SH | |
| Mondelez Intl Class A | COM | $1.3M | 0.1% | 19,872 SH | |
| Morgan Stanley | COM | $154K | 0.0% | 1,316 SH | |
| Netflix Inc | COM | $131K | 0.0% | 140 SH | |
| Nextera Energy Inc | COM | $280K | 0.0% | 3,952 SH | |
| Norfolk Southern Co | COM | $364K | 0.0% | 1,536 SH | |
| Novo Nordisk ADR | ADR | $210K | 0.0% | 3,022 SH | |
| Nvidia Corp | COM | $122.9M | 9.6% | 1,134,195 SH | |
| Oracle Corp | COM | $1.1M | 0.1% | 7,663 SH | |
| Oreilly Automotive | COM | $112K | 0.0% | 78 SH | |
| Palantir Technologies In Class A | COM | $287K | 0.0% | 3,400 SH | |
| Palo Alto Networks | COM | $36.6M | 2.8% | 214,392 SH | |
| Parker-Hannifin Corp | COM | $22.8M | 1.8% | 37,566 SH | |
| Pepsico Inc | COM | $685K | 0.1% | 4,568 SH | |
| Performance Food | COM | $285K | 0.0% | 3,630 SH | |
| Pfizer | COM | $352K | 0.0% | 13,881 SH | |
| Philip Morris Intl | COM | $5.0M | 0.4% | 31,374 SH | |
| Procter & Gamble | COM | $1.4M | 0.1% | 8,427 SH | |
| Qualcomm Inc | COM | $1.6M | 0.1% | 10,425 SH | |
| Raytheon Technologies Co | COM | $318K | 0.0% | 2,403 SH | |
| S&P Global Inc | COM | $449K | 0.0% | 883 SH | |
| Salesforce | COM | $30.7M | 2.4% | 114,345 SH | |
| SAP Se Sponsored ADR | ADR | $906K | 0.1% | 3,375 SH | |
| Schwab US Large Cap ETF | ETF | $204K | 0.0% | 9,234 SH | |
| Select Sector Industrial SPDR ETF | ETF | $1.2M | 0.1% | 9,402 SH | |
| Simon Property Group | REIT | $247K | 0.0% | 1,490 SH | |
| Southern Co | COM | $800K | 0.1% | 8,698 SH | |
| SPDR Communication SVS SLCT Sec ETF | ETF | $778K | 0.1% | 8,070 SH | |
| SPDR Fund Consumer Discre Sel ETF | ETF | $3.6M | 0.3% | 18,032 SH | |
| SPDR Fund Consumer Staples ETF | ETF | $5.9M | 0.5% | 72,338 SH | |
| SPDR Portfolio Developed World Ex-US ETF | ETF | $408K | 0.0% | 11,200 SH | |
| SPDR Portfolio S&P 500 Value ETF | ETF | $218K | 0.0% | 4,273 SH | |
| SPDR S&P 500 ETF | ETF | $84.5M | 6.6% | 151,101 SH | |
| SPDR S&P Aerospace Def ETF | ETF | $30.1M | 2.3% | 187,371 SH | |
| SPDR S&P Biotech ETF | ETF | $284K | 0.0% | 3,505 SH | |
| SPDR S&P Midcap 400 ETF | ETF | $392K | 0.0% | 735 SH | |
| SPDR Select Sector Health Care ETF | ETF | $8.2M | 0.6% | 55,894 SH | |
| Starbucks Corp | COM | $329K | 0.0% | 3,350 SH | |
| Taiwan Semiconductor ADR | ADR | $158K | 0.0% | 950 SH | |
| Tesla Motors | COM | $1.6M | 0.1% | 6,138 SH | |
| Texas Instruments | COM | $176K | 0.0% | 979 SH | |
| Thermo Fisher Scientific | COM | $27.4M | 2.1% | 55,026 SH | |
| TJX Companies Inc | COM | $29.5M | 2.3% | 242,007 SH | |
| Union Pacific Corp | COM | $521K | 0.0% | 2,207 SH | |
| United Parcel SRVC Class B | COM | $3K | 0.0% | 28 SH | |
| Utilities Select Sector SPDR | ETF | $428K | 0.0% | 5,425 SH | |
| Vanguard Dividend Appreciation ETF | ETF | $374K | 0.0% | 1,926 SH | |
| Vanguard Mid-Cap ETF | ETF | $634K | 0.0% | 2,453 SH | |
| Vanguard S&P 500 ETF | ETF | $666K | 0.1% | 1,297 SH | |
| Vanguard Short Term Cor BD ETF | ETF | $29.1M | 2.3% | 369,136 SH | |
| Vanguard Short-Term Bond ETF | ETF | $287K | 0.0% | 3,671 SH | |
| Vanguard Small Cap ETF | COM | $23.2M | 1.8% | 104,640 SH | |
| Verisk Analytics Ord SHS | COM | $205K | 0.0% | 688 SH | |
| Visa Inc Class A | COM | $36.9M | 2.9% | 105,411 SH | |
| Vulcan Materials | COM | $32.4M | 2.5% | 139,076 SH | |
| Wal-Mart | COM | $1.0M | 0.1% | 11,906 SH | |
| Wal-Mart De Mexico | COM | $141K | 0.0% | 51,232 SH | |
| Waste Connections | COM | $298K | 0.0% | 1,527 SH | |
| Wells Fargo & Co | COM | $391K | 0.0% | 5,450 SH | |
| Xylem Inc. | COM | $417K | 0.0% | 3,491 SH | |
| Zoetis Inc Class A | COM | $17.5M | 1.4% | 106,401 SH | |