| Abbott Laboratories | COM | $290K | 0.0% | 2,164 SH | New |
| Abbvie Inc Com | COM | $466K | 0.0% | 2,012 SH | New |
| Accenture PLC Class A | COM | $28.2M | 1.8% | 114,478 SH | New |
| Advanced Micro Devices | COM | $246K | 0.0%Prev: 0.1% | 1,520 SH | Decreased-190 SH |
| Allstate Corp Com | COM | $322K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| Alphabet Inc. Class A | COM | $74.5M | 4.7%Prev: 6.2% | 306,646 SH | Decreased+20,720 SH |
| Alphabet Inc. Class C | COM | $14.3M | 0.9%Prev: 1.2% | 58,815 SH | Decreased+4,716 SH |
| Altair Global Credit | COM | $81K | 0.0%Prev: 0.0% | 81,106 SH | Increased+24,140 SH |
| Altria Group Inc | COM | $2.9M | 0.2%Prev: 0.2% | 43,628 SH | Increased+6,284 SH |
| Amazon | COM | $77.7M | 4.9%Prev: 5.1% | 353,944 SH | Decreased+6,292 SH |
| American Express Co | COM | $2.8M | 0.2%Prev: 0.2% | 8,426 SH | Increased+300 SH |
| Ameriprise Financial | COM | $878K | 0.1%Prev: 0.1% | 1,787 SH | Increased |
| Ametek Inc Com | COM | $29.1M | 1.8% | 154,967 SH | New |
| Ametek Inc New | COM | $282K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| Amgen Inc. | COM | $1.5M | 0.1%Prev: 0.1% | 5,374 SH | Decreased |
| Apple Inc | COM | $109.3M | 6.9%Prev: 7.3% | 429,144 SH | Decreased+14,924 SH |
| Aptargroup Inc | COM | $17.8M | 1.1%Prev: 1.1% | 133,296 SH | Increased-5,090 SH |
| AT&T | COM | $555K | 0.0%Prev: 0.0% | 19,668 SH | Increased+58 SH |
| Autodesk Inc | COM | $354K | 0.0% | 1,114 SH | New |
| Bank Of America Corp | COM | $812K | 0.1%Prev: 0.1% | 15,746 SH | Decreased |
| Bank Of NY Mellon Co | COM | $369K | 0.0%Prev: 0.0% | 3,387 SH | Decreased |
| Berkshire Hathaway Class B | COM | $3.0M | 0.2%Prev: 0.2% | 5,954 SH | Decreased-1,432 SH |
| Bion Enviro Tech | COM | $9K | 0.0%Prev: 0.0% | 55,157 SH | Increased |
| Blackstone Group Inc | COM | $49.3M | 3.1%Prev: 2.1% | 288,573 SH | Increased+426 SH |
| BNY Mellon High Yield Strategy Fund | ETF | $26K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| Bristol-Myers Squibb | COM | $394K | 0.0%Prev: 0.0% | 8,736 SH | Increased+5,281 SH |
| Broadcom Inc | COM | $1.1M | 0.1%Prev: 0.1% | 3,226 SH | Decreased-320 SH |
| Broadridge Financial Solutions Inc | COM | $208K | 0.0% | 875 SH | New |
| Capital Group Global Growth Equity ETF | ETF | $634K | 0.0%Prev: 0.0% | 18,566 SH | Decreased |
| Chevron Corp. | COM | $869K | 0.1%Prev: 0.1% | 5,593 SH | Decreased+138 SH |
| Cisco Systems | COM | $763K | 0.0%Prev: 0.1% | 11,153 SH | Decreased+3,579 SH |
| Coca-Cola | COM | $27.2M | 1.7%Prev: 2.1% | 410,870 SH | Decreased-3,674 SH |
| Costco Wholesale Co | COM | $52.4M | 3.3%Prev: 3.0% | 56,639 SH | Increased+3,535 SH |
| D R Horton Co | COM | $458K | 0.0%Prev: 0.0% | 2,704 SH | Increased+9 SH |
| Danaher Corporation | COM | $230K | 0.0% | 1,159 SH | New |
| Deere & Co | COM | $396K | 0.0%Prev: 0.0% | 865 SH | Decreased |
| Disney Walt Co | COM | $1.2M | 0.1%Prev: 0.0% | 10,306 SH | Increased+2,189 SH |
| Dominion Energy Inc | COM | $222K | 0.0%Prev: 0.0% | 3,635 SH | Decreased |
| Duke Energy Corp | COM | $130K | 0.0%Prev: 0.0% | 1,048 SH | Increased+45 SH |
| Eli Lilly & Co | COM | $586K | 0.0%Prev: 0.1% | 768 SH | Decreased-712 SH |
| Emcor Group Inc Com | COM | $211K | 0.0% | 325 SH | New |
| Emerson Electric Co | COM | $266K | 0.0%Prev: 0.0% | 2,030 SH | Decreased |
| EQT Corp | COM | $22.9M | 1.4%Prev: 1.5% | 420,590 SH | Decreased-26,766 SH |
| ExxonMobil | COM | $1.8M | 0.1%Prev: 0.1% | 16,308 SH | Decreased+157 SH |
| Figs Inc CL A | COM | $73K | 0.0%Prev: 0.0% | 10,913 SH | Decreased |
| Financial Select Sector SPDR Fund | ETF | $1.8M | 0.1%Prev: 0.1% | 33,958 SH | Increased+1,884 SH |
| GE Vernova Inc | COM | $514K | 0.0%Prev: 0.1% | 836 SH | Decreased-197 SH |
| General Dynamics Corp | COM | $313K | 0.0%Prev: 0.0% | 918 SH | Decreased |
| General Electric Co | COM | $988K | 0.1%Prev: 0.1% | 3,284 SH | Decreased+11 SH |
| Goldman Sachs Group | COM | $290K | 0.0%Prev: 0.0% | 364 SH | Increased+150 SH |
| Graphic Packaging HL | COM | $20.9M | 1.3% | 1,069,223 SH | New |
| Hartford Financial | COM | $314K | 0.0%Prev: 0.0% | 2,356 SH | Increased+413 SH |
| Home Depot | COM | $767K | 0.0%Prev: 0.1% | 1,892 SH | Decreased-451 SH |
| Honeywell Intl Inc | COM | $531K | 0.0% | 2,521 SH | New |
| Hudson Pac PPTYS Inc REIT | REIT | $1.0M | 0.1% | 368,168 SH | New |
| IBM | COM | $1.0M | 0.1%Prev: 0.1% | 3,566 SH | Decreased-150 SH |
| Intel | COM | $233K | 0.0% | 6,949 SH | New |
| Intercontinental Exchange Inc | COM | $35.0M | 2.2%Prev: 1.6% | 207,930 SH | Increased-2,464 SH |
| Intuitive Surgical | COM | $939K | 0.1%Prev: 0.0% | 2,100 SH | Increased+250 SH |
| Invesco QQQ Trust | ETF | $3.9M | 0.2%Prev: 0.3% | 6,475 SH | Decreased+175 SH |
| Invesco S&P 500 Eql WGHT ETF | COM | $1.1M | 0.1%Prev: 0.1% | 5,767 SH | Increased+1,192 SH |
| Invesco Water Resources ETF | ETF | $563K | 0.0%Prev: 0.0% | 7,810 SH | Increased+688 SH |
| Iqvia Holdings Inc | COM | $24.6M | 1.6%Prev: 1.6% | 129,644 SH | Decreased-5,089 SH |
| iShares Biotechnology ETF | ETF | $4.8M | 0.3%Prev: 0.3% | 33,512 SH | Decreased+4,625 SH |
| iShares Bitcoin TR | ETF | $1.7M | 0.1%Prev: 0.1% | 25,690 SH | Increased+175 SH |
| iShares Core S&P 500 ETF | ETF | $556K | 0.0%Prev: 0.0% | 830 SH | Decreased-26 SH |
| iShares Core S&P Small-Cap ETF | ETF | $529K | 0.0%Prev: 0.0% | 4,449 SH | Decreased |
| iShares Ethereum TR (SHS) | ETF | $547K | 0.0%Prev: 0.0% | 17,350 SH | Increased |
| iShares Global Clean Energy ETF | ETF | $155K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| iShares North American Tech ETF | ETF | $208K | 0.0%Prev: 0.0% | 2,396 SH | Decreased+643 SH |
| iShares S&P 100 ETF | ETF | $781K | 0.0%Prev: 0.1% | 2,345 SH | Decreased-25 SH |
| iShares S&P 500 Growth ETF | ETF | $1.8M | 0.1%Prev: 0.1% | 14,850 SH | Decreased+1,150 SH |
| iShares US Financial Ser ETF | ETF | $8.6M | 0.5%Prev: 0.5% | 96,013 SH | Increased+2,815 SH |
| iShares US Technology ETF | ETF | $35.8M | 2.3%Prev: 2.7% | 182,791 SH | Decreased+6,256 SH |
| Johnson & Johnson | COM | $3.0M | 0.2%Prev: 0.3% | 16,409 SH | Decreased-181 SH |
| JPMorgan Chase | COM | $64.8M | 4.1%Prev: 3.8% | 205,464 SH | Increased+17,024 SH |
| Kite Realty Group Trust | COM | $1.0M | 0.1%Prev: 0.1% | 46,497 SH | Decreased-138 SH |
| L3harris | COM | $248K | 0.0%Prev: 0.0% | 811 SH | Increased |
| Linde PLC | COM | $251K | 0.0%Prev: 0.0% | 528 SH | Decreased |
| McDonald's | COM | $821K | 0.1%Prev: 0.0% | 2,700 SH | Increased |
| Merck & Co. Inc. | COM | $26.1M | 1.7%Prev: 2.4% | 310,960 SH | Decreased+3,138 SH |
| Meta Platforms, Inc. | COM | $1.3M | 0.1%Prev: 0.1% | 1,720 SH | Increased+121 SH |
| Microsoft | COM | $99.9M | 6.3%Prev: 4.4% | 192,848 SH | Increased+1,038 SH |
| Mondelez Intl Class A | COM | $1.2M | 0.1%Prev: 0.1% | 19,372 SH | Increased+966 SH |
| Morgan Stanley | COM | $209K | 0.0%Prev: 0.0% | 1,316 SH | Decreased |
| Netflix Inc | COM | $288K | 0.0%Prev: 0.0% | 240 SH | Increased-1,773 SH |
| Nextera Energy Inc | COM | $303K | 0.0%Prev: 0.0% | 4,019 SH | Decreased+192 SH |
| Norfolk Southern Co | COM | $461K | 0.0%Prev: 0.0% | 1,536 SH | Decreased |
| Nvidia Corp | COM | $193.9M | 12.3%Prev: 11.4% | 1,039,214 SH | Increased+109,467 SH |
| Oracle Corp | COM | $2.2M | 0.1%Prev: 0.1% | 7,813 SH | Increased+50 SH |
| Palantir Technologies In Class A | COM | $620K | 0.0% | 3,400 SH | New |
| Palo Alto Networks | COM | $43.7M | 2.8%Prev: 4.5% | 214,672 SH | Decreased+924 SH |
| Parker-Hannifin Corp | COM | $28.8M | 1.8%Prev: 2.3% | 37,934 SH | Decreased-556 SH |
| Pepsico Inc | COM | $629K | 0.0%Prev: 0.0% | 4,481 SH | Increased+90 SH |
| Performance Food | COM | $378K | 0.0%Prev: 0.0% | 3,630 SH | Decreased |
| Pfizer | COM | $354K | 0.0%Prev: 0.0% | 13,881 SH | Increased+3,200 SH |
| Philip Morris Intl | COM | $5.1M | 0.3%Prev: 0.3% | 31,374 SH | Decreased+2,100 SH |
| Procter & Gamble | COM | $1.3M | 0.1%Prev: 0.1% | 8,240 SH | Increased+703 SH |
| Qualcomm Inc | COM | $1.7M | 0.1%Prev: 0.1% | 10,429 SH | Decreased+469 SH |
| Raytheon Technologies Co | COM | $402K | 0.0%Prev: 0.0% | 2,403 SH | Decreased-200 SH |
| Realty Income Corp | COM | $486K | 0.0%Prev: 0.0% | 8,000 SH | Increased+2,000 SH |
| S&P Global Inc | COM | $430K | 0.0%Prev: 0.0% | 883 SH | Increased+314 SH |
| Salesforce | COM | $27.3M | 1.7%Prev: 1.2% | 115,150 SH | Increased-12,866 SH |
| SAP Se Sponsored ADR | ADR | $902K | 0.1%Prev: 0.0% | 3,375 SH | Increased |
| Schwab US Large Cap ETF | ETF | $243K | 0.0%Prev: 0.0% | 9,234 SH | Decreased |
| Select Sector Industrial SPDR ETF | ETF | $3.4M | 0.2%Prev: 0.3% | 22,012 SH | Decreased-5,227 SH |
| Simon Property Group | REIT | $833K | 0.1%Prev: 0.0% | 4,439 SH | Increased+2,949 SH |
| Southern Co | COM | $919K | 0.1%Prev: 0.1% | 9,698 SH | Increased+180 SH |
| SPDR Communication SVS SLCT Sec ETF | ETF | $791K | 0.1%Prev: 0.0% | 6,685 SH | Increased-82 SH |
| SPDR Fund Consumer Discre Sel ETF | ETF | $4.1M | 0.3%Prev: 0.2% | 17,057 SH | Increased-16,255 SH |
| SPDR Fund Consumer Staples ETF | ETF | $5.6M | 0.4%Prev: 0.4% | 71,443 SH | Decreased+408 SH |
| SPDR Gold Shares ETF | ETF | $123K | 0.0%Prev: 0.0% | 345 SH | Decreased-77 SH |
| SPDR Portfolio Developed World Ex-US ETF | ETF | $479K | 0.0%Prev: 0.0% | 11,200 SH | Decreased |
| SPDR Portfolio S&P 500 ETF | ETF | $344K | 0.0%Prev: 0.0% | 4,396 SH | Decreased |
| SPDR Portfolio S&P 500 Value ETF | ETF | $236K | 0.0%Prev: 0.0% | 4,273 SH | Decreased |
| SPDR S&P 500 ETF | ETF | $98.9M | 6.3%Prev: 6.7% | 148,449 SH | Decreased+2,688 SH |
| SPDR S&P Aerospace Def ETF | ETF | $44.6M | 2.8%Prev: 3.2% | 189,800 SH | Decreased+5,392 SH |
| SPDR S&P Midcap 400 ETF | ETF | $390K | 0.0%Prev: 0.0% | 655 SH | Decreased+40 SH |
| SPDR Select Sector Health Care ETF | ETF | $9.3M | 0.6%Prev: 0.7% | 66,805 SH | Decreased-1,345 SH |
| SPDR Technology Select ETF | ETF | $206K | 0.0%Prev: 0.0% | 732 SH | Decreased-732 SH |
| Starbucks Corp | COM | $298K | 0.0% | 3,519 SH | New |
| Taiwan Semiconductor ADR | ADR | $267K | 0.0%Prev: 0.1% | 957 SH | Decreased-1,498 SH |
| Tesla Motors | COM | $1.9M | 0.1%Prev: 0.1% | 4,190 SH | Increased+57 SH |
| Thermo Fisher Scientific | COM | $27.9M | 1.8%Prev: 1.8% | 57,491 SH | Decreased-979 SH |
| TJX Companies Inc | COM | $36.3M | 2.3%Prev: 2.3% | 250,837 SH | Decreased+3,255 SH |
| Union Pacific Corp | COM | $532K | 0.0%Prev: 0.0% | 2,252 SH | Decreased+45 SH |
| United Parcel SRVC Class B | COM | $4K | 0.0%Prev: 0.0% | 46 SH | Increased+28 SH |
| Utilities Select Sector SPDR | ETF | $329K | 0.0% | 3,770 SH | New |
| Vanguard Dividend Appreciation ETF | ETF | $416K | 0.0%Prev: 0.0% | 1,926 SH | Decreased |
| Vanguard Mid-Cap ETF | ETF | $721K | 0.0%Prev: 0.0% | 2,453 SH | Decreased-7,359 SH |
| Vanguard S&P 500 ETF | ETF | $794K | 0.1%Prev: 0.1% | 1,297 SH | Decreased-3 SH |
| Vanguard Short Term Cor BD ETF | ETF | $29.6M | 1.9%Prev: 1.7% | 370,104 SH | Increased+13,709 SH |
| Vanguard Short-Term Bond ETF | ETF | $288K | 0.0%Prev: 0.0% | 3,651 SH | Increased+10 SH |
| Vanguard Small Cap ETF | COM | $27.4M | 1.7%Prev: 2.0% | 107,764 SH | Decreased-2,133 SH |
| Verizon | COM | $248K | 0.0% | 5,649 SH | New |
| Visa Inc Class A | COM | $36.1M | 2.3%Prev: 2.2% | 105,626 SH | Decreased+489 SH |
| Vulcan Materials | COM | $42.4M | 2.7%Prev: 2.5% | 137,814 SH | Increased-1,159 SH |
| Wal-Mart | COM | $1.3M | 0.1%Prev: 0.1% | 12,188 SH | Decreased-1,551 SH |
| Wal-Mart De Mexico | COM | $158K | 0.0%Prev: 0.0% | 51,232 SH | Increased |
| Waste Connections | COM | $268K | 0.0%Prev: 0.0% | 1,527 SH | Increased |
| Wells Fargo & Co | COM | $415K | 0.0%Prev: 0.0% | 4,950 SH | Decreased-500 SH |
| Xylem Inc. | COM | $515K | 0.0%Prev: 0.0% | 3,493 SH | Increased+245 SH |
| Zoetis Inc Class A | COM | $15.5M | 1.0% | 106,092 SH | New |