| Abbott Laboratories | COM | $213K | 0.0%Prev: 0.0% | 2,076 SH | Decreased |
| Abbvie Inc | COM | $438K | 0.0% | 2,012 SH | New |
| Accenture PLC Class A | COM | $26.1M | 1.7%Prev: 2.7% | 131,704 SH | Decreased+20,935 SH |
| Advanced Micro Devices | COM | $246K | 0.0% | 1,210 SH | New |
| Allstate Corp Com | COM | $311K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| Alphabet Inc. Class A | COM | $83.9M | 5.6%Prev: 3.7% | 291,686 SH | Increased-14,554 SH |
| Alphabet Inc. Class C | COM | $15.6M | 1.0%Prev: 0.7% | 54,294 SH | Increased-4,491 SH |
| Altair Global Credit | COM | $69K | 0.0%Prev: 0.0% | 69,033 SH | Decreased-21,299 SH |
| Altria Group Inc | COM | $2.5M | 0.2%Prev: 0.2% | 37,344 SH | Increased-3,600 SH |
| Amazon | COM | $73.2M | 4.9%Prev: 5.2% | 351,247 SH | Increased-1,190 SH |
| American Express Co | COM | $2.5M | 0.2%Prev: 0.2% | 8,126 SH | Increased-300 SH |
| Ameriprise Financial | COM | $794K | 0.1%Prev: 0.1% | 1,787 SH | Decreased |
| Ametek Inc | COM | $35.0M | 2.3% | 163,505 SH | New |
| Ametek Inc New | COM | $322K | 0.0% | 1,500 SH | New |
| Amgen Inc. | COM | $1.9M | 0.1%Prev: 0.1% | 5,374 SH | Increased+40 SH |
| Apple Inc | COM | $106.2M | 7.0%Prev: 7.4% | 418,385 SH | Increased-9,342 SH |
| Aptargroup Inc | COM | $17.3M | 1.1%Prev: 1.5% | 136,927 SH | Decreased+4,401 SH |
| AT&T | COM | $568K | 0.0%Prev: 0.0% | 19,610 SH | Increased |
| Autodesk Inc | COM | $267K | 0.0%Prev: 0.0% | 1,114 SH | Decreased |
| Bank Of America Corp | COM | $768K | 0.1%Prev: 0.1% | 15,746 SH | Increased-200 SH |
| Bank Of NY Mellon Co | COM | $402K | 0.0%Prev: 0.0% | 3,387 SH | Increased |
| Berkshire Hathaway Class B | COM | $3.8M | 0.2%Prev: 0.2% | 7,858 SH | Increased+1,904 SH |
| Bion Enviro Tech | COM | $13K | 0.0%Prev: 0.0% | 55,157 SH | Increased |
| Blackstone Group Inc | COM | $33.0M | 2.2%Prev: 3.2% | 287,124 SH | Decreased-3,010 SH |
| BNY Mellon High Yield Strategy Fund | ETF | $24K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| Bristol-Myers Squibb | COM | $210K | 0.0%Prev: 0.0% | 3,455 SH | Decreased |
| Broadcom Inc | COM | $1.1M | 0.1%Prev: 0.0% | 3,596 SH | Increased+557 SH |
| Capital Group Global Growth Equity ETF | ETF | $620K | 0.0%Prev: 0.0% | 18,566 SH | Increased |
| Chevron Corp. | COM | $1.1M | 0.1%Prev: 0.1% | 5,465 SH | Increased+1,047 SH |
| Cisco Systems | COM | $665K | 0.0%Prev: 0.1% | 8,574 SH | Decreased-2,479 SH |
| Coca-Cola | COM | $31.7M | 2.1%Prev: 2.3% | 416,199 SH | Increased+10,736 SH |
| Consolidated Edison | COM | $201K | 0.0% | 1,779 SH | New |
| Costco Wholesale Co | COM | $53.6M | 3.6%Prev: 4.2% | 53,828 SH | Decreased-3,260 SH |
| D R Horton Co | COM | $370K | 0.0%Prev: 0.0% | 2,695 SH | Increased-5 SH |
| Danaher Corporation | COM | $200K | 0.0%Prev: 0.0% | 1,056 SH | Decreased-50 SH |
| Deere & Co | COM | $487K | 0.0%Prev: 0.0% | 865 SH | Increased |
| Disney Walt Co | COM | $830K | 0.1%Prev: 0.1% | 8,614 SH | Increased+1,281 SH |
| Dominion Energy Inc | COM | $225K | 0.0%Prev: 0.0% | 3,635 SH | Increased |
| Duke Energy Corp | COM | $133K | 0.0%Prev: 0.0% | 1,013 SH | Decreased-135 SH |
| Eli Lilly & Co | COM | $1.3M | 0.1%Prev: 0.0% | 1,380 SH | Increased+762 SH |
| Emcor Group Inc | COM | $240K | 0.0% | 325 SH | New |
| Emerson Electric Co | COM | $266K | 0.0%Prev: 0.0% | 2,030 SH | Increased+152 SH |
| EQT Corp | COM | $28.1M | 1.9% | 441,915 SH | New |
| ExxonMobil | COM | $2.8M | 0.2%Prev: 0.1% | 16,313 SH | Increased+1,011 SH |
| Fedex Corp | COM | $223K | 0.0%Prev: 0.0% | 625 SH | Increased-85 SH |
| Figs Inc CL A | COM | $161K | 0.0%Prev: 0.0% | 10,913 SH | Increased |
| Financial Select Sector SPDR Fund | ETF | $1.6M | 0.1%Prev: 0.1% | 32,254 SH | Decreased-3,068 SH |
| GE Vernova Inc | COM | $902K | 0.1%Prev: 0.0% | 1,033 SH | Increased+197 SH |
| General Dynamics Corp | COM | $315K | 0.0% | 918 SH | New |
| General Electric Co | COM | $929K | 0.1%Prev: 0.1% | 3,273 SH | Increased |
| Goldman Sachs Group | COM | $308K | 0.0% | 364 SH | New |
| Hartford Financial | COM | $318K | 0.0%Prev: 0.0% | 2,351 SH | Increased+13 SH |
| Home Depot | COM | $877K | 0.1%Prev: 0.1% | 2,666 SH | Increased+699 SH |
| Honeywell Intl Inc | COM | $539K | 0.0%Prev: 0.0% | 2,386 SH | Decreased-235 SH |
| Hudson Pac PPTYS Inc | REIT | $311K | 0.0% | 52,593 SH | New |
| IBM | COM | $913K | 0.1%Prev: 0.1% | 3,766 SH | Increased+850 SH |
| Intel | COM | $307K | 0.0% | 6,949 SH | New |
| Intercontinental Exchange Inc | COM | $32.9M | 2.2% | 208,970 SH | New |
| Intuitive Surgical | COM | $876K | 0.1%Prev: 0.1% | 1,900 SH | Decreased-225 SH |
| Invesco QQQ Trust | ETF | $3.6M | 0.2%Prev: 0.2% | 6,300 SH | Increased-95 SH |
| Invesco S&P 500 Eql WGHT ETF | COM | $1.1M | 0.1%Prev: 0.1% | 5,767 SH | Increased |
| Invesco Water Resources ETF | ETF | $481K | 0.0%Prev: 0.0% | 7,200 SH | Decreased-1,724 SH |
| Iqvia Holdings Inc | COM | $22.9M | 1.5%Prev: 1.7% | 134,519 SH | Increased+11,605 SH |
| iShares Biotechnology ETF | ETF | $4.9M | 0.3%Prev: 0.4% | 29,183 SH | Decreased-10,484 SH |
| iShares Bitcoin TR | ETF | $991K | 0.1%Prev: 0.1% | 25,790 SH | Decreased+265 SH |
| iShares Core S&P 500 ETF | ETF | $559K | 0.0%Prev: 0.0% | 856 SH | Increased+7 SH |
| iShares Core S&P Small-Cap ETF | ETF | $553K | 0.0%Prev: 0.0% | 4,449 SH | Increased |
| iShares Ethereum TR (SHS) | ETF | $275K | 0.0%Prev: 0.0% | 17,350 SH | Increased |
| iShares Global Clean Energy ETF | ETF | $183K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| iShares S&P 100 ETF | ETF | $754K | 0.1%Prev: 0.0% | 2,370 SH | Increased+25 SH |
| iShares S&P 500 Growth ETF | ETF | $1.6M | 0.1%Prev: 0.1% | 13,750 SH | Increased-1,100 SH |
| iShares US Financial Ser ETF | ETF | $7.8M | 0.5%Prev: 0.6% | 94,103 SH | Increased-5,044 SH |
| iShares US Technology ETF | ETF | $32.7M | 2.2%Prev: 2.2% | 180,258 SH | Increased-16,484 SH |
| ITT Inc Com | COM | $203K | 0.0% | 1,063 SH | New |
| Johnson & Johnson | COM | $4.1M | 0.3%Prev: 0.2% | 16,600 SH | Increased-34 SH |
| JPMorgan Chase | COM | $55.9M | 3.7%Prev: 4.0% | 189,974 SH | Increased-18,351 SH |
| Kite Realty Group Trust | COM | $1.1M | 0.1%Prev: 0.1% | 46,635 SH | Increased+6,450 SH |
| L3harris | COM | $280K | 0.0% | 811 SH | New |
| Linde PLC | COM | $262K | 0.0%Prev: 0.0% | 528 SH | Increased |
| Lockheed Martin Corp | COM | $203K | 0.0% | 336 SH | New |
| Lumentum Holdings Inc | COM | $246K | 0.0% | 350 SH | New |
| McDonald's | COM | $839K | 0.1%Prev: 0.1% | 2,700 SH | Decreased |
| Merck & Co. Inc. | COM | $37.1M | 2.5%Prev: 2.1% | 308,798 SH | Increased+11,615 SH |
| Meta Platforms, Inc. | COM | $925K | 0.1%Prev: 0.1% | 1,616 SH | Increased+50 SH |
| Microsoft | COM | $70.8M | 4.7%Prev: 5.6% | 191,181 SH | Decreased-2,035 SH |
| Mondelez Intl Class A | COM | $1.1M | 0.1%Prev: 0.1% | 18,406 SH | Decreased-1,466 SH |
| Morgan Stanley | COM | $217K | 0.0%Prev: 0.0% | 1,316 SH | Increased |
| Netflix Inc | COM | $231K | 0.0%Prev: 0.0% | 2,400 SH | Increased+2,260 SH |
| Nextera Energy Inc | COM | $355K | 0.0%Prev: 0.0% | 3,827 SH | Increased-125 SH |
| Norfolk Southern Co | COM | $441K | 0.0%Prev: 0.0% | 1,536 SH | Increased |
| Nvidia Corp | COM | $165.6M | 11.0%Prev: 9.6% | 949,587 SH | Increased-184,608 SH |
| Oracle Corp | COM | $1.1M | 0.1%Prev: 0.1% | 7,763 SH | Increased+100 SH |
| Palantir Technologies Inc Class A | COM | $572K | 0.0% | 3,910 SH | New |
| Palo Alto Networks | COM | $34.6M | 2.3%Prev: 2.8% | 216,117 SH | Decreased+1,725 SH |
| Parker-Hannifin Corp | COM | $34.5M | 2.3%Prev: 1.8% | 38,542 SH | Increased+976 SH |
| Pepsico Inc | COM | $682K | 0.0%Prev: 0.1% | 4,391 SH | Decreased-177 SH |
| Performance Food | COM | $311K | 0.0%Prev: 0.0% | 3,630 SH | Increased |
| Pfizer | COM | $356K | 0.0%Prev: 0.0% | 12,681 SH | Increased-1,200 SH |
| Philip Morris Intl | COM | $4.8M | 0.3%Prev: 0.4% | 29,274 SH | Decreased-2,100 SH |
| Procter & Gamble | COM | $1.1M | 0.1%Prev: 0.1% | 7,537 SH | Decreased-890 SH |
| ProShares Ultrapro S&P500 ETF | ETF | $970K | 0.1% | 10,000 SH | New |
| Qualcomm Inc | COM | $1.3M | 0.1%Prev: 0.1% | 9,960 SH | Decreased-465 SH |
| Raytheon Technologies Co | COM | $464K | 0.0%Prev: 0.0% | 2,403 SH | Increased |
| Realty Income Corp | COM | $367K | 0.0% | 6,000 SH | New |
| Rockwell Automation Inc | COM | $23.7M | 1.6% | 65,905 SH | New |
| S&P Global Inc | COM | $376K | 0.0%Prev: 0.0% | 883 SH | Decreased |
| Salesforce | COM | $23.9M | 1.6%Prev: 2.4% | 127,785 SH | Decreased+13,440 SH |
| SAP Se Sponsored ADR | ADR | $578K | 0.0%Prev: 0.1% | 3,375 SH | Decreased |
| Schwab US Large Cap ETF | ETF | $237K | 0.0%Prev: 0.0% | 9,234 SH | Increased |
| Select Sector Industrial SPDR ETF | ETF | $4.1M | 0.3%Prev: 0.1% | 25,622 SH | Increased+16,220 SH |
| Simon Property Group | REIT | $278K | 0.0%Prev: 0.0% | 1,490 SH | Increased |
| Southern Co | COM | $936K | 0.1%Prev: 0.1% | 9,698 SH | Increased+1,000 SH |
| SPDR Communication SVS SLCT Sec ETF | ETF | $738K | 0.0%Prev: 0.1% | 6,660 SH | Decreased-1,410 SH |
| SPDR Fund Consumer Discre Sel ETF | ETF | $3.6M | 0.2%Prev: 0.3% | 33,466 SH | Increased+15,434 SH |
| SPDR Fund Consumer Staples ETF | ETF | $5.9M | 0.4%Prev: 0.5% | 71,611 SH | Decreased-727 SH |
| SPDR Gold Shares ETF | ETF | $182K | 0.0% | 422 SH | New |
| SPDR Portfolio Developed World Ex-US ETF | ETF | $511K | 0.0%Prev: 0.0% | 11,200 SH | Increased |
| SPDR Portfolio S&P 500 ETF | ETF | $336K | 0.0% | 4,396 SH | New |
| SPDR Portfolio S&P 500 Value ETF | ETF | $242K | 0.0%Prev: 0.0% | 4,273 SH | Increased |
| SPDR S&P 500 ETF | ETF | $96.5M | 6.4%Prev: 6.6% | 148,438 SH | Increased-2,663 SH |
| SPDR S&P Aerospace Def ETF | ETF | $47.2M | 3.1%Prev: 2.3% | 185,898 SH | Increased-1,473 SH |
| SPDR S&P Midcap 400 ETF | ETF | $379K | 0.0%Prev: 0.0% | 615 SH | Decreased-120 SH |
| SPDR Select Sector Health Care ETF | ETF | $10.0M | 0.7%Prev: 0.6% | 68,462 SH | Increased+12,568 SH |
| Taiwan Semiconductor ADR | ADR | $492K | 0.0%Prev: 0.0% | 1,455 SH | Increased+505 SH |
| Tesla Motors | COM | $1.6M | 0.1%Prev: 0.1% | 4,183 SH | Decreased-1,955 SH |
| Thermo Fisher Scientific | COM | $28.4M | 1.9%Prev: 2.1% | 57,879 SH | Increased+2,853 SH |
| TJX Companies Inc | COM | $39.8M | 2.6%Prev: 2.3% | 249,473 SH | Increased+7,466 SH |
| Travelers Companies | COM | $202K | 0.0% | 692 SH | New |
| Union Pacific Corp | COM | $535K | 0.0%Prev: 0.0% | 2,207 SH | Increased |
| United Parcel SRVC Class B | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased-10 SH |
| Vanguard Dividend Appreciation ETF | ETF | $414K | 0.0%Prev: 0.0% | 1,926 SH | Increased |
| Vanguard Mid-Cap ETF | ETF | $704K | 0.0%Prev: 0.0% | 2,453 SH | Increased |
| Vanguard S&P 500 ETF | ETF | $777K | 0.1%Prev: 0.1% | 1,300 SH | Increased+3 SH |
| Vanguard Short Term Cor BD ETF | ETF | $28.9M | 1.9%Prev: 2.3% | 365,205 SH | Decreased-3,931 SH |
| Vanguard Short-Term Bond ETF | ETF | $285K | 0.0%Prev: 0.0% | 3,641 SH | Decreased-30 SH |
| Vanguard Small Cap ETF | COM | $28.9M | 1.9%Prev: 1.8% | 110,269 SH | Increased+5,629 SH |
| Visa Inc Class A | COM | $31.9M | 2.1%Prev: 2.9% | 105,631 SH | Decreased+220 SH |
| Vulcan Materials | COM | $37.8M | 2.5%Prev: 2.5% | 138,669 SH | Increased-407 SH |
| Wal-Mart | COM | $1.7M | 0.1%Prev: 0.1% | 13,539 SH | Increased+1,633 SH |
| Wal-Mart De Mexico | COM | $165K | 0.0%Prev: 0.0% | 51,232 SH | Increased |
| Waste Connections | COM | $248K | 0.0%Prev: 0.0% | 1,527 SH | Decreased |
| Wells Fargo & Co | COM | $434K | 0.0%Prev: 0.0% | 5,450 SH | Increased |
| Xylem Inc. | COM | $418K | 0.0%Prev: 0.0% | 3,496 SH | Increased+5 SH |
| Zoetis Inc Class A | COM | $12.8M | 0.9%Prev: 1.4% | 108,461 SH | Decreased+2,060 SH |