| Abbott Laboratories | COM | $282K | 0.0%Prev: 0.0% | 2,076 SH | Increased |
| Abbvie Inc Com | COM | $373K | 0.0% | 2,012 SH | New |
| Accenture PLC Class A | COM | $33.8M | 2.3%Prev: 1.7% | 112,944 SH | Increased-18,760 SH |
| Advanced Micro Devices | COM | $216K | 0.0%Prev: 0.0% | 1,520 SH | Decreased+310 SH |
| Allstate Corp Com | COM | $302K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| Alphabet Inc. Class A | COM | $53.8M | 3.7%Prev: 5.6% | 305,140 SH | Decreased+13,454 SH |
| Alphabet Inc. Class C | COM | $10.4M | 0.7%Prev: 1.0% | 58,735 SH | Decreased+4,441 SH |
| Altair Global Credit | COM | $91K | 0.0%Prev: 0.0% | 90,669 SH | Increased+21,636 SH |
| Altria Group Inc | COM | $2.4M | 0.2%Prev: 0.2% | 40,944 SH | Decreased+3,600 SH |
| Amazon | COM | $77.1M | 5.4%Prev: 4.9% | 351,583 SH | Increased+336 SH |
| American Express Co | COM | $2.7M | 0.2%Prev: 0.2% | 8,426 SH | Increased+300 SH |
| Ameriprise Financial | COM | $954K | 0.1%Prev: 0.1% | 1,787 SH | Increased |
| Ametek Inc Com | COM | $28.0M | 1.9% | 154,527 SH | New |
| Ametek Inc New | COM | $271K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| Amgen Inc. | COM | $1.5M | 0.1%Prev: 0.1% | 5,334 SH | Decreased-40 SH |
| Apple Inc | COM | $87.7M | 6.1%Prev: 7.0% | 427,325 SH | Decreased+8,940 SH |
| Aptargroup Inc | COM | $20.7M | 1.4%Prev: 1.1% | 132,531 SH | Increased-4,396 SH |
| AT&T | COM | $568K | 0.0%Prev: 0.0% | 19,610 SH | Decreased |
| Autodesk Inc | COM | $345K | 0.0%Prev: 0.0% | 1,114 SH | Increased |
| Bank Of America Corp | COM | $745K | 0.1%Prev: 0.1% | 15,746 SH | Decreased |
| Bank Of NY Mellon Co | COM | $309K | 0.0%Prev: 0.0% | 3,387 SH | Decreased |
| Berkshire Hathaway Class B | COM | $2.9M | 0.2%Prev: 0.2% | 5,954 SH | Decreased-1,904 SH |
| Bion Enviro Tech | COM | $11K | 0.0%Prev: 0.0% | 55,157 SH | Decreased |
| Blackstone Group Inc | COM | $43.2M | 3.0%Prev: 2.2% | 288,589 SH | Increased+1,465 SH |
| BNY Mellon High Yield Strategy Fund | ETF | $26K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| Broadcom Inc | COM | $838K | 0.1%Prev: 0.1% | 3,039 SH | Decreased-557 SH |
| Broadridge Financial Solutions Inc | COM | $213K | 0.0% | 875 SH | New |
| Capital Group Global Growth Equity ETF | ETF | $594K | 0.0%Prev: 0.0% | 18,566 SH | Decreased |
| Chevron Corp. | COM | $618K | 0.0%Prev: 0.1% | 4,314 SH | Decreased-1,151 SH |
| Cisco Systems | COM | $767K | 0.1%Prev: 0.0% | 11,053 SH | Increased+2,479 SH |
| Coca-Cola | COM | $28.8M | 2.0%Prev: 2.1% | 407,411 SH | Decreased-8,788 SH |
| Costco Wholesale Co | COM | $55.8M | 3.9%Prev: 3.6% | 56,321 SH | Increased+2,493 SH |
| D R Horton Co | COM | $348K | 0.0%Prev: 0.0% | 2,700 SH | Decreased+5 SH |
| Danaher Corporation | COM | $218K | 0.0%Prev: 0.0% | 1,106 SH | Increased+50 SH |
| Deere & Co | COM | $440K | 0.0%Prev: 0.0% | 865 SH | Decreased |
| Disney Walt Co | COM | $909K | 0.1%Prev: 0.1% | 7,333 SH | Increased-1,281 SH |
| Dominion Energy Inc | COM | $205K | 0.0%Prev: 0.0% | 3,635 SH | Decreased |
| Duke Energy Corp | COM | $124K | 0.0%Prev: 0.0% | 1,048 SH | Decreased+35 SH |
| Eli Lilly & Co | COM | $482K | 0.0%Prev: 0.1% | 618 SH | Decreased-762 SH |
| Emerson Electric Co | COM | $250K | 0.0%Prev: 0.0% | 1,878 SH | Decreased-152 SH |
| ExxonMobil | COM | $1.6M | 0.1%Prev: 0.2% | 15,305 SH | Decreased-1,008 SH |
| Figs Inc CL A | COM | $62K | 0.0%Prev: 0.0% | 10,913 SH | Decreased |
| Financial Select Sector SPDR Fund | ETF | $1.8M | 0.1%Prev: 0.1% | 35,048 SH | Increased+2,794 SH |
| GE Vernova Inc | COM | $442K | 0.0%Prev: 0.1% | 836 SH | Decreased-197 SH |
| General Electric Co | COM | $842K | 0.1%Prev: 0.1% | 3,273 SH | Decreased |
| Gilead Sciences Inc | COM | $93K | 0.0% | 835 SH | New |
| Graphic Packaging HL | COM | $22.3M | 1.5% | 1,056,963 SH | New |
| Hartford Financial | COM | $297K | 0.0%Prev: 0.0% | 2,341 SH | Decreased-10 SH |
| Home Depot | COM | $721K | 0.1%Prev: 0.1% | 1,967 SH | Decreased-699 SH |
| Honeywell Intl Inc | COM | $610K | 0.0%Prev: 0.0% | 2,621 SH | Increased+235 SH |
| Hudson Pac PPTYS Inc REIT | REIT | $1.0M | 0.1% | 368,168 SH | New |
| IBM | COM | $860K | 0.1%Prev: 0.1% | 2,916 SH | Decreased-850 SH |
| Intercontinental Exc | COM | $38.1M | 2.6% | 207,720 SH | New |
| Intuitive Surgical | COM | $1.1M | 0.1%Prev: 0.1% | 2,100 SH | Increased+200 SH |
| Invesco QQQ Trust | ETF | $3.5M | 0.2%Prev: 0.2% | 6,395 SH | Decreased+95 SH |
| Invesco S&P 500 Eql WGHT ETF | COM | $1.0M | 0.1%Prev: 0.1% | 5,767 SH | Decreased |
| Invesco Water Resources ETF | ETF | $599K | 0.0%Prev: 0.0% | 8,574 SH | Increased+1,374 SH |
| Iqvia Holdings Inc | COM | $20.3M | 1.4%Prev: 1.5% | 128,584 SH | Decreased-5,935 SH |
| iShares Biotechnology ETF | ETF | $4.9M | 0.3%Prev: 0.3% | 38,827 SH | Decreased+9,644 SH |
| iShares Bitcoin TR | ETF | $1.6M | 0.1%Prev: 0.1% | 25,525 SH | Increased-265 SH |
| iShares Core S&P 500 ETF | ETF | $568K | 0.0%Prev: 0.0% | 915 SH | Increased+59 SH |
| iShares Core S&P Small-Cap ETF | ETF | $486K | 0.0%Prev: 0.0% | 4,449 SH | Decreased |
| iShares Ethereum TR (SHS) | ETF | $331K | 0.0%Prev: 0.0% | 17,350 SH | Increased |
| iShares Global Clean Energy ETF | ETF | $131K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| iShares S&P 100 ETF | ETF | $714K | 0.0%Prev: 0.1% | 2,345 SH | Decreased-25 SH |
| iShares S&P 500 Growth ETF | ETF | $1.6M | 0.1%Prev: 0.1% | 14,850 SH | Increased+1,100 SH |
| iShares US Financial Ser ETF | ETF | $8.4M | 0.6%Prev: 0.5% | 97,912 SH | Increased+3,809 SH |
| iShares US Technology ETF | ETF | $33.8M | 2.3%Prev: 2.2% | 194,892 SH | Increased+14,634 SH |
| Johnson & Johnson | COM | $2.5M | 0.2%Prev: 0.3% | 16,509 SH | Decreased-91 SH |
| JPMorgan Chase | COM | $59.7M | 4.1%Prev: 3.7% | 205,880 SH | Increased+15,906 SH |
| Kite Realty Group Trust | COM | $1.1M | 0.1%Prev: 0.1% | 46,497 SH | Decreased-138 SH |
| L3harris | COM | $203K | 0.0%Prev: 0.0% | 811 SH | Decreased |
| Leidos Holdings Inc | COM | $237K | 0.0% | 1,500 SH | New |
| Linde PLC | COM | $248K | 0.0%Prev: 0.0% | 528 SH | Decreased |
| McDonald's | COM | $789K | 0.1%Prev: 0.1% | 2,700 SH | Decreased |
| Merck & Co. Inc. | COM | $24.6M | 1.7%Prev: 2.5% | 311,309 SH | Decreased+2,511 SH |
| Meta Platforms, Inc. | COM | $1.2M | 0.1%Prev: 0.1% | 1,566 SH | Increased-50 SH |
| Microsoft | COM | $95.5M | 6.6%Prev: 4.7% | 191,968 SH | Increased+787 SH |
| Mondelez Intl Class A | COM | $1.3M | 0.1%Prev: 0.1% | 19,372 SH | Increased+966 SH |
| Morgan Stanley | COM | $185K | 0.0%Prev: 0.0% | 1,316 SH | Decreased |
| Netflix Inc | COM | $187K | 0.0%Prev: 0.0% | 140 SH | Decreased-2,260 SH |
| Nextera Energy Inc | COM | $266K | 0.0%Prev: 0.0% | 3,827 SH | Decreased |
| Norfolk Southern Co | COM | $393K | 0.0%Prev: 0.0% | 1,536 SH | Decreased |
| Novo Nordisk ADR | ADR | $209K | 0.0% | 3,022 SH | New |
| Nvidia Corp | COM | $167.9M | 11.7%Prev: 11.0% | 1,062,780 SH | Increased+113,193 SH |
| Oracle Corp | COM | $1.7M | 0.1%Prev: 0.1% | 7,663 SH | Increased-100 SH |
| Palantir Technologies In Class A | COM | $463K | 0.0% | 3,400 SH | New |
| Palo Alto Networks | COM | $43.7M | 3.0%Prev: 2.3% | 213,497 SH | Increased-2,620 SH |
| Parker-Hannifin Corp | COM | $26.4M | 1.8%Prev: 2.3% | 37,763 SH | Decreased-779 SH |
| Pepsico Inc | COM | $603K | 0.0%Prev: 0.0% | 4,568 SH | Decreased+177 SH |
| Performance Food | COM | $318K | 0.0%Prev: 0.0% | 3,630 SH | Increased |
| Pfizer | COM | $336K | 0.0%Prev: 0.0% | 13,881 SH | Decreased+1,200 SH |
| Philip Morris Intl | COM | $5.7M | 0.4%Prev: 0.3% | 31,374 SH | Increased+2,100 SH |
| Procter & Gamble | COM | $1.3M | 0.1%Prev: 0.1% | 8,427 SH | Increased+890 SH |
| Qualcomm Inc | COM | $1.7M | 0.1%Prev: 0.1% | 10,425 SH | Increased+465 SH |
| Raytheon Technologies Co | COM | $351K | 0.0%Prev: 0.0% | 2,403 SH | Decreased |
| S&P Global Inc | COM | $466K | 0.0%Prev: 0.0% | 883 SH | Increased |
| Salesforce | COM | $31.2M | 2.2%Prev: 1.6% | 114,400 SH | Increased-13,385 SH |
| SAP Se Sponsored ADR | ADR | $1.0M | 0.1%Prev: 0.0% | 3,375 SH | Increased |
| Schwab US Large Cap ETF | ETF | $226K | 0.0%Prev: 0.0% | 9,234 SH | Decreased |
| Select Sector Industrial SPDR ETF | ETF | $1.4M | 0.1%Prev: 0.3% | 9,282 SH | Decreased-16,340 SH |
| Simon Property Group | REIT | $240K | 0.0%Prev: 0.0% | 1,490 SH | Decreased |
| Southern Co | COM | $799K | 0.1%Prev: 0.1% | 8,698 SH | Decreased-1,000 SH |
| SPDR Communication SVS SLCT Sec ETF | ETF | $854K | 0.1%Prev: 0.0% | 7,865 SH | Increased+1,205 SH |
| SPDR Fund Consumer Discre Sel ETF | ETF | $3.9M | 0.3%Prev: 0.2% | 17,895 SH | Increased-15,571 SH |
| SPDR Fund Consumer Staples ETF | ETF | $5.8M | 0.4%Prev: 0.4% | 71,707 SH | Decreased+96 SH |
| SPDR Portfolio Developed World Ex-US ETF | ETF | $454K | 0.0%Prev: 0.0% | 11,209 SH | Decreased+9 SH |
| SPDR Portfolio S&P 500 ETF | ETF | $389K | 0.0%Prev: 0.0% | 5,357 SH | Increased+961 SH |
| SPDR Portfolio S&P 500 Value ETF | ETF | $224K | 0.0%Prev: 0.0% | 4,273 SH | Decreased |
| SPDR S&P 500 ETF | ETF | $93.0M | 6.5%Prev: 6.4% | 150,553 SH | Decreased+2,115 SH |
| SPDR S&P Aerospace Def ETF | ETF | $39.8M | 2.8%Prev: 3.1% | 188,672 SH | Decreased+2,774 SH |
| SPDR S&P Biotech ETF | ETF | $219K | 0.0% | 2,640 SH | New |
| SPDR S&P Midcap 400 ETF | ETF | $405K | 0.0%Prev: 0.0% | 715 SH | Increased+100 SH |
| SPDR Select Sector Health Care ETF | ETF | $7.5M | 0.5%Prev: 0.7% | 55,973 SH | Decreased-12,489 SH |
| Starbucks Corp | COM | $307K | 0.0% | 3,350 SH | New |
| Taiwan Semiconductor ADR | ADR | $215K | 0.0%Prev: 0.0% | 950 SH | Decreased-505 SH |
| Tesla Motors | COM | $1.3M | 0.1%Prev: 0.1% | 4,038 SH | Decreased-145 SH |
| Texas Instruments | COM | $203K | 0.0% | 979 SH | New |
| Thermo Fisher Scientific | COM | $23.1M | 1.6%Prev: 1.9% | 57,016 SH | Decreased-863 SH |
| TJX Companies Inc | COM | $30.6M | 2.1%Prev: 2.6% | 247,472 SH | Decreased-2,001 SH |
| Union Pacific Corp | COM | $508K | 0.0%Prev: 0.0% | 2,207 SH | Decreased |
| United Parcel SRVC Class B | COM | $5K | 0.0%Prev: 0.0% | 46 SH | Increased+28 SH |
| Utilities Select Sector SPDR | ETF | $391K | 0.0% | 4,785 SH | New |
| Vanguard Dividend Appreciation ETF | ETF | $394K | 0.0%Prev: 0.0% | 1,926 SH | Decreased |
| Vanguard Mid-Cap ETF | ETF | $711K | 0.0%Prev: 0.0% | 2,540 SH | Increased+87 SH |
| Vanguard S&P 500 ETF | ETF | $736K | 0.1%Prev: 0.1% | 1,297 SH | Decreased-3 SH |
| Vanguard Short Term Cor BD ETF | ETF | $29.1M | 2.0%Prev: 1.9% | 366,225 SH | Increased+1,020 SH |
| Vanguard Short-Term Bond ETF | ETF | $287K | 0.0%Prev: 0.0% | 3,651 SH | Increased+10 SH |
| Vanguard Small Cap ETF | COM | $25.1M | 1.7%Prev: 1.9% | 105,880 SH | Decreased-4,389 SH |
| Vanguard Tax-Managed Europe Pac ETF | COM | $202K | 0.0% | 3,537 SH | New |
| Verisk Analytics Ord SHS | COM | $214K | 0.0% | 688 SH | New |
| Visa Inc Class A | COM | $37.2M | 2.6%Prev: 2.1% | 104,741 SH | Increased-890 SH |
| Vulcan Materials | COM | $36.0M | 2.5%Prev: 2.5% | 137,896 SH | Decreased-773 SH |
| Wal-Mart | COM | $1.2M | 0.1%Prev: 0.1% | 11,906 SH | Decreased-1,633 SH |
| Wal-Mart De Mexico | COM | $169K | 0.0%Prev: 0.0% | 51,232 SH | Increased |
| Waste Connections | COM | $285K | 0.0%Prev: 0.0% | 1,527 SH | Increased |
| Wells Fargo & Co | COM | $397K | 0.0%Prev: 0.0% | 4,950 SH | Decreased-500 SH |
| Xylem Inc. | COM | $452K | 0.0%Prev: 0.0% | 3,492 SH | Increased-4 SH |
| Zoetis Inc Class A | COM | $16.4M | 1.1%Prev: 0.9% | 105,277 SH | Increased-3,184 SH |