| Abbvie Inc | COM | $506K | 0.0% | 2,012 SH | New |
| Abrdn Phys Platinum ETF | ETF | $141K | 0.0% | 10,000 SH | New |
| Advanced Micro Devices | COM | $993K | 0.1%Prev: 0.0% | 1,710 SH | Increased+190 SH |
| Allstate Corp Com | COM | $357K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| Alphabet Inc. Class A | COM | $102.2M | 6.2%Prev: 3.7% | 285,926 SH | Increased-19,214 SH |
| Alphabet Inc. Class C | COM | $19.1M | 1.2%Prev: 0.7% | 54,099 SH | Increased-4,636 SH |
| Altair Global Credit | COM | $57K | 0.0%Prev: 0.0% | 56,966 SH | Decreased-33,703 SH |
| Altria Group Inc | COM | $2.7M | 0.2%Prev: 0.2% | 37,344 SH | Increased-3,600 SH |
| Amazon | COM | $82.9M | 5.1%Prev: 5.4% | 347,652 SH | Increased-3,931 SH |
| American Express Co | COM | $2.7M | 0.2%Prev: 0.2% | 8,126 SH | Increased-300 SH |
| Ameriprise Financial | COM | $820K | 0.1%Prev: 0.1% | 1,787 SH | Decreased |
| Ametek Inc | COM | $39.5M | 2.4% | 163,380 SH | New |
| Ametek Inc New | COM | $363K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| Amgen Inc. | COM | $1.9M | 0.1%Prev: 0.1% | 5,374 SH | Increased+40 SH |
| Amphenol Corp CL A | COM | $264K | 0.0% | 1,496 SH | New |
| Apple Inc | COM | $119.9M | 7.3%Prev: 6.1% | 414,220 SH | Increased-13,105 SH |
| Aptargroup Inc | COM | $17.3M | 1.1%Prev: 1.4% | 138,386 SH | Decreased+5,855 SH |
| Asml Holding NV | COM | $298K | 0.0% | 150 SH | New |
| AT&T | COM | $406K | 0.0%Prev: 0.0% | 19,610 SH | Decreased |
| Bank Of America Corp | COM | $897K | 0.1%Prev: 0.1% | 15,746 SH | Increased |
| Bank Of NY Mellon Co | COM | $490K | 0.0%Prev: 0.0% | 3,387 SH | Increased |
| Berkshire Hathaway Class B | COM | $3.7M | 0.2%Prev: 0.2% | 7,386 SH | Increased+1,432 SH |
| Bion Enviro Tech | COM | $9K | 0.0%Prev: 0.0% | 55,157 SH | Decreased |
| Blackstone Group Inc | COM | $33.9M | 2.1%Prev: 3.0% | 288,147 SH | Decreased-442 SH |
| BNY Mellon High Yield Strategy Fund | ETF | $24K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| Bristol-Myers Squibb | COM | $199K | 0.0% | 3,455 SH | New |
| Broadcom Inc | COM | $1.3M | 0.1%Prev: 0.1% | 3,546 SH | Increased+507 SH |
| Capital Group Global Growth Equity ETF | ETF | $786K | 0.0%Prev: 0.0% | 18,566 SH | Increased |
| Caterpillar | COM | $266K | 0.0% | 250 SH | New |
| Chevron Corp. | COM | $904K | 0.1%Prev: 0.0% | 5,455 SH | Increased+1,141 SH |
| Cisco Systems | COM | $890K | 0.1%Prev: 0.1% | 7,574 SH | Increased-3,479 SH |
| Coca-Cola | COM | $33.7M | 2.1%Prev: 2.0% | 414,544 SH | Increased+7,133 SH |
| Corning Inc | COM | $179K | 0.0% | 700 SH | New |
| Costco Wholesale Co | COM | $49.7M | 3.0%Prev: 3.9% | 53,104 SH | Decreased-3,217 SH |
| D R Horton Co | COM | $439K | 0.0%Prev: 0.0% | 2,695 SH | Increased-5 SH |
| Deere & Co | COM | $549K | 0.0%Prev: 0.0% | 865 SH | Increased |
| Dell Technologies Inc | COM | $518K | 0.0% | 1,200 SH | New |
| Disney Walt Co | COM | $781K | 0.0%Prev: 0.1% | 8,117 SH | Decreased+784 SH |
| Dominion Energy Inc | COM | $248K | 0.0%Prev: 0.0% | 3,635 SH | Increased |
| Duke Energy Corp | COM | $127K | 0.0%Prev: 0.0% | 1,003 SH | Increased-45 SH |
| Eli Lilly & Co | COM | $1.8M | 0.1%Prev: 0.0% | 1,480 SH | Increased+862 SH |
| Emcor Group Inc | COM | $270K | 0.0% | 325 SH | New |
| Emerson Electric Co | COM | $291K | 0.0%Prev: 0.0% | 2,030 SH | Increased+152 SH |
| EQT Corp | COM | $23.8M | 1.5% | 447,356 SH | New |
| ExxonMobil | COM | $2.2M | 0.1%Prev: 0.1% | 16,151 SH | Increased+846 SH |
| Figs Inc CL A | COM | $112K | 0.0%Prev: 0.0% | 10,913 SH | Increased |
| Financial Select Sector SPDR Fund | ETF | $1.7M | 0.1%Prev: 0.1% | 32,074 SH | Decreased-2,974 SH |
| GE Vernova Inc | COM | $1.2M | 0.1%Prev: 0.0% | 1,033 SH | Increased+197 SH |
| General Dynamics Corp | COM | $325K | 0.0% | 918 SH | New |
| General Electric Co | COM | $1.2M | 0.1%Prev: 0.1% | 3,273 SH | Increased |
| Goldman Sachs Group | COM | $216K | 0.0% | 214 SH | New |
| Hartford Financial | COM | $257K | 0.0%Prev: 0.0% | 1,943 SH | Decreased-398 SH |
| Home Depot | COM | $826K | 0.1%Prev: 0.1% | 2,343 SH | Increased+376 SH |
| Honeywell Aerospace Inc Com | COM | $264K | 0.0% | 1,192 SH | New |
| Honeywell Intl Inc Com | COM | $267K | 0.0% | 1,192 SH | New |
| Hudson Pac PPTYS Inc | REIT | $799K | 0.0% | 52,593 SH | New |
| IBM | COM | $1.0M | 0.1%Prev: 0.1% | 3,716 SH | Increased+800 SH |
| Intel Corp | COM | $1.0M | 0.1% | 7,393 SH | New |
| Intercontinental Exchange Inc | COM | $25.9M | 1.6% | 210,394 SH | New |
| Intuitive Surgical | COM | $736K | 0.0%Prev: 0.1% | 1,850 SH | Decreased-250 SH |
| Invesco QQQ Trust | ETF | $4.6M | 0.3%Prev: 0.2% | 6,300 SH | Increased-95 SH |
| Invesco S&P 500 Eql WGHT ETF | COM | $973K | 0.1%Prev: 0.1% | 4,575 SH | Decreased-1,192 SH |
| Invesco Water Resources ETF | ETF | $492K | 0.0%Prev: 0.0% | 7,122 SH | Decreased-1,452 SH |
| Iqvia Holdings Inc | COM | $26.0M | 1.6%Prev: 1.4% | 134,733 SH | Increased+6,149 SH |
| iShares Biotechnology ETF | ETF | $5.5M | 0.3%Prev: 0.3% | 28,887 SH | Increased-9,940 SH |
| iShares Bitcoin TR | ETF | $849K | 0.1%Prev: 0.1% | 25,515 SH | Decreased-10 SH |
| iShares Core S&P 500 ETF | ETF | $641K | 0.0%Prev: 0.0% | 856 SH | Increased-59 SH |
| iShares Core S&P Small-Cap ETF | ETF | $660K | 0.0%Prev: 0.0% | 4,449 SH | Increased |
| iShares Ethereum TR (SHS) | ETF | $206K | 0.0%Prev: 0.0% | 17,350 SH | Decreased |
| iShares Global Clean Energy ETF | ETF | $205K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| iShares North American Tech ETF | ETF | $210K | 0.0% | 1,753 SH | New |
| iShares S&P 100 ETF | ETF | $867K | 0.1%Prev: 0.0% | 2,370 SH | Increased+25 SH |
| iShares S&P 500 Growth ETF | ETF | $1.9M | 0.1%Prev: 0.1% | 13,700 SH | Increased-1,150 SH |
| iShares S&P 500 Value ETF | ETF | $208K | 0.0% | 917 SH | New |
| iShares US Financial Ser ETF | ETF | $8.4M | 0.5%Prev: 0.6% | 93,198 SH | Increased-4,714 SH |
| iShares US Technology ETF | ETF | $44.5M | 2.7%Prev: 2.3% | 176,535 SH | Increased-18,357 SH |
| Johnson & Johnson | COM | $4.2M | 0.3%Prev: 0.2% | 16,590 SH | Increased+81 SH |
| JPMorgan Chase | COM | $61.7M | 3.8%Prev: 4.1% | 188,440 SH | Increased-17,440 SH |
| Kite Realty Group Trust | COM | $1.3M | 0.1%Prev: 0.1% | 46,635 SH | Increased+138 SH |
| L3harris | COM | $236K | 0.0%Prev: 0.0% | 811 SH | Increased |
| Linde PLC | COM | $274K | 0.0%Prev: 0.0% | 528 SH | Increased |
| Lumentum Holdings Inc | COM | $300K | 0.0% | 350 SH | New |
| Marvell Tech Group LTD | COM | $253K | 0.0% | 850 SH | New |
| McDonald's | COM | $730K | 0.0%Prev: 0.1% | 2,700 SH | Decreased |
| Merck & Co. Inc. | COM | $39.6M | 2.4%Prev: 1.7% | 307,822 SH | Increased-3,487 SH |
| Meta Platforms, Inc. | COM | $901K | 0.1%Prev: 0.1% | 1,599 SH | Decreased+33 SH |
| Micron Technology Inc | COM | $693K | 0.0% | 600 SH | New |
| Microsoft | COM | $71.5M | 4.4%Prev: 6.6% | 191,810 SH | Decreased-158 SH |
| Mondelez Intl Class A | COM | $1.1M | 0.1%Prev: 0.1% | 18,406 SH | Decreased-966 SH |
| Morgan Stanley | COM | $275K | 0.0%Prev: 0.0% | 1,316 SH | Increased |
| Netflix Inc | COM | $144K | 0.0%Prev: 0.0% | 2,013 SH | Decreased+1,873 SH |
| Nextera Energy Inc | COM | $336K | 0.0%Prev: 0.0% | 3,827 SH | Increased |
| Norfolk Southern Co | COM | $483K | 0.0%Prev: 0.0% | 1,536 SH | Increased |
| Nvidia Corp | COM | $186.0M | 11.4%Prev: 11.7% | 929,747 SH | Increased-133,033 SH |
| Oracle Corp | COM | $1.1M | 0.1%Prev: 0.1% | 7,763 SH | Decreased+100 SH |
| Palantir Technologies Inc Class A | COM | $467K | 0.0% | 4,000 SH | New |
| Palo Alto Networks | COM | $72.9M | 4.5%Prev: 3.0% | 213,748 SH | Increased+251 SH |
| Parker-Hannifin Corp | COM | $37.6M | 2.3%Prev: 1.8% | 38,490 SH | Increased+727 SH |
| Peloton Interactive Inc | COM | $106K | 0.0% | 18,000 SH | New |
| Pepsico Inc | COM | $595K | 0.0%Prev: 0.0% | 4,391 SH | Decreased-177 SH |
| Performance Food | COM | $406K | 0.0%Prev: 0.0% | 3,630 SH | Increased |
| Pfizer | COM | $257K | 0.0%Prev: 0.0% | 10,681 SH | Decreased-3,200 SH |
| Philip Morris Intl | COM | $5.3M | 0.3%Prev: 0.4% | 29,274 SH | Decreased-2,100 SH |
| Powell Industries Inc | COM | $515K | 0.0% | 1,800 SH | New |
| Procter & Gamble | COM | $1.1M | 0.1%Prev: 0.1% | 7,537 SH | Decreased-890 SH |
| Qualcomm Inc | COM | $1.8M | 0.1%Prev: 0.1% | 9,960 SH | Increased-465 SH |
| Raytheon Technologies Co | COM | $494K | 0.0%Prev: 0.0% | 2,603 SH | Increased+200 SH |
| Realty Income Corp | COM | $372K | 0.0% | 6,000 SH | New |
| Rockwell Automation Inc | COM | $33.0M | 2.0% | 66,705 SH | New |
| S&P Global Inc | COM | $232K | 0.0%Prev: 0.0% | 569 SH | Decreased-314 SH |
| Salesforce | COM | $20.1M | 1.2%Prev: 2.2% | 128,016 SH | Decreased+13,616 SH |
| SAP Se Sponsored ADR | ADR | $520K | 0.0%Prev: 0.1% | 3,375 SH | Decreased |
| Schwab US Large Cap ETF | ETF | $272K | 0.0%Prev: 0.0% | 9,234 SH | Increased |
| Select Sector Industrial SPDR ETF | ETF | $5.0M | 0.3%Prev: 0.1% | 27,239 SH | Increased+17,957 SH |
| Sigyn Therapeutics Inc | COM | $1K | 0.0% | 53,000 SH | New |
| Simon Property Group | REIT | $333K | 0.0%Prev: 0.0% | 1,490 SH | Increased |
| Southern Co | COM | $911K | 0.1%Prev: 0.1% | 9,518 SH | Increased+820 SH |
| SPDR Communication SVS SLCT Sec ETF | ETF | $725K | 0.0%Prev: 0.1% | 6,767 SH | Decreased-1,098 SH |
| SPDR Dow Jones Industrial Avr ETF | ETF | $219K | 0.0% | 420 SH | New |
| SPDR Fund Consumer Discre Sel ETF | ETF | $3.9M | 0.2%Prev: 0.3% | 33,312 SH | Increased+15,417 SH |
| SPDR Fund Consumer Staples ETF | ETF | $5.9M | 0.4%Prev: 0.4% | 71,035 SH | Increased-672 SH |
| SPDR Gold Shares ETF | ETF | $155K | 0.0% | 422 SH | New |
| SPDR Portfolio Developed World Ex-US ETF | ETF | $564K | 0.0%Prev: 0.0% | 11,200 SH | Increased-9 SH |
| SPDR Portfolio S&P 500 ETF | ETF | $386K | 0.0%Prev: 0.0% | 4,396 SH | Decreased-961 SH |
| SPDR Portfolio S&P 500 Value ETF | ETF | $260K | 0.0%Prev: 0.0% | 4,273 SH | Increased |
| SPDR S&P 500 ETF | ETF | $108.8M | 6.7%Prev: 6.5% | 145,761 SH | Increased-4,792 SH |
| SPDR S&P Aerospace Def ETF | ETF | $52.3M | 3.2%Prev: 2.8% | 184,408 SH | Increased-4,264 SH |
| SPDR S&P Midcap 400 ETF | ETF | $433K | 0.0%Prev: 0.0% | 615 SH | Increased-100 SH |
| SPDR Select Sector Health Care ETF | ETF | $10.8M | 0.7%Prev: 0.5% | 68,150 SH | Increased+12,177 SH |
| SPDR Technology Select ETF | ETF | $279K | 0.0% | 1,464 SH | New |
| Taiwan Semiconductor ADR | ADR | $1.2M | 0.1%Prev: 0.0% | 2,455 SH | Increased+1,505 SH |
| Tesla Motors | COM | $1.7M | 0.1%Prev: 0.1% | 4,133 SH | Increased+95 SH |
| Texas Instruments | COM | $292K | 0.0%Prev: 0.0% | 979 SH | Increased |
| Thermo Fisher Scientific | COM | $29.3M | 1.8%Prev: 1.6% | 58,470 SH | Increased+1,454 SH |
| TJX Companies Inc | COM | $37.5M | 2.3%Prev: 2.1% | 247,582 SH | Increased+110 SH |
| Travelers Companies | COM | $228K | 0.0% | 692 SH | New |
| Union Pacific Corp | COM | $600K | 0.0%Prev: 0.0% | 2,207 SH | Increased |
| United Parcel SRVC Class B | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased-28 SH |
| Vanguard Dividend Appreciation ETF | ETF | $456K | 0.0%Prev: 0.0% | 1,926 SH | Increased |
| Vanguard Mid-Cap ETF | ETF | $791K | 0.0%Prev: 0.0% | 9,812 SH | Increased+7,272 SH |
| Vanguard S&P 500 ETF | ETF | $893K | 0.1%Prev: 0.1% | 1,300 SH | Increased+3 SH |
| Vanguard Short Term Cor BD ETF | ETF | $28.2M | 1.7%Prev: 2.0% | 356,395 SH | Decreased-9,830 SH |
| Vanguard Short-Term Bond ETF | ETF | $284K | 0.0%Prev: 0.0% | 3,641 SH | Decreased-10 SH |
| Vanguard Small Cap ETF | COM | $33.3M | 2.0%Prev: 1.7% | 109,897 SH | Increased+4,017 SH |
| Visa Inc Class A | COM | $36.1M | 2.2%Prev: 2.6% | 105,137 SH | Decreased+396 SH |
| Vulcan Materials | COM | $41.0M | 2.5%Prev: 2.5% | 138,973 SH | Increased+1,077 SH |
| Wal-Mart | COM | $1.6M | 0.1%Prev: 0.1% | 13,739 SH | Increased+1,833 SH |
| Wal-Mart De Mexico | COM | $151K | 0.0%Prev: 0.0% | 51,232 SH | Decreased |
| Waste Connections | COM | $255K | 0.0%Prev: 0.0% | 1,527 SH | Decreased |
| Wells Fargo & Co | COM | $450K | 0.0%Prev: 0.0% | 5,450 SH | Increased+500 SH |
| Xylem Inc. | COM | $384K | 0.0%Prev: 0.0% | 3,248 SH | Decreased-244 SH |