| Abbott Laboratories | Common Stock | $4.4M | 0.8%Prev: 0.9% | 34,890 SH | Decreased-200 SH |
| AbbVie Inc. | Common Stock | $10.3M | 1.9%Prev: 2.0% | 45,174 SH | Decreased |
| Alibaba Group Holding Ltd ADS | Common Stock | $1.5M | 0.3%Prev: 0.3% | 10,100 SH | Decreased |
| Alphabet Inc. Class A | Common Stock | $2.0M | 0.4%Prev: 0.3% | 6,520 SH | Increased |
| Alphabet Inc. Class C | Common Stock | $2.9M | 0.5%Prev: 0.4% | 9,290 SH | Increased-10 SH |
| Amazon.com, Inc. | Common Stock | $639K | 0.1%Prev: 0.1% | 2,770 SH | Increased+535 SH |
| American Express Company | Common Stock | $4.4M | 0.8%Prev: 0.8% | 12,000 SH | Increased |
| Amgen Inc. | Common Stock | $9.7M | 1.8%Prev: 1.6% | 29,651 SH | Increased |
| Apple Inc. | Common Stock | $297.1M | 55.2%Prev: 53.9% | 1,092,983 SH | Increased-7,440 SH |
| Bank of America Corporation | Common Stock | $1.4M | 0.3%Prev: 0.2% | 24,880 SH | Increased |
| Berkshire Hathaway Inc. Class B | Common Stock | $7.6M | 1.4%Prev: 1.5% | 15,137 SH | Decreased |
| BlackRock, Inc. | Common Stock | $241K | 0.0%Prev: 0.1% | 225 SH | Decreased |
| Boeing Company | Common Stock | $6.6M | 1.2%Prev: 1.3% | 30,357 SH | Increased |
| Bristol-Myers Squibb Company | Common Stock | $1.5M | 0.3%Prev: 0.2% | 26,938 SH | Increased |
| Chevron Corporation | Common Stock | $1.0M | 0.2%Prev: 0.2% | 6,840 SH | Decreased |
| Cisco Systems, Inc. | Common Stock | $637K | 0.1%Prev: 0.1% | 8,270 SH | Increased |
| Coca-Cola Company | Common Stock | $2.5M | 0.5%Prev: 0.5% | 35,496 SH | Increased |
| Colgate-Palmolive Company | Common Stock | $2.2M | 0.4%Prev: 0.4% | 28,033 SH | Decreased-100 SH |
| Costco Wholesale Corporation | Common Stock | $2.5M | 0.5%Prev: 0.5% | 2,890 SH | Decreased |
| CrowdStrike Holdings, Inc. | Common Stock | $619K | 0.1%Prev: 0.1% | 1,320 SH | Decreased |
| Dover Corporation | Common Stock | $4.0M | 0.7%Prev: 0.7% | 20,600 SH | Increased |
| Eaton Corporation PLC | Common Stock | $382K | 0.1%Prev: 0.1% | 1,200 SH | Decreased-15 SH |
| Emerson Electric Co. | Common Stock | $6.5M | 1.2%Prev: 1.2% | 48,896 SH | Increased |
| Exxon Mobil Corporation | Common Stock | $7.4M | 1.4%Prev: 1.3% | 61,849 SH | Increased |
| GE Aerospace | Common Stock | $1.3M | 0.2%Prev: 0.2% | 4,239 SH | Increased |
| GE Vernova Inc. | Common Stock | $671K | 0.1%Prev: 0.1% | 1,027 SH | Increased |
| Goldman Sachs Group, Inc. | Common Stock | $3.2M | 0.6%Prev: 0.6% | 3,640 SH | Increased |
| Home Depot, Inc. | Common Stock | $2.1M | 0.4%Prev: 0.5% | 6,226 SH | Decreased+20 SH |
| Honeywell International Inc. | Common Stock | $8.3M | 1.5%Prev: 1.7% | 42,325 SH | Decreased |
| Howard Hughes Holdings | Common Stock | $2.3M | 0.4%Prev: 0.5% | 28,937 SH | Decreased |
| International Business Machines Corporation | Common Stock | $696K | 0.1%Prev: 0.1% | 2,350 SH | Increased |
| Invesco QQQ Trust | Common Stock | $235K | 0.0%Prev: 0.0% | 383 SH | Increased |
| iShares Core S&P 500 ETF | Common Stock | $1.4M | 0.3%Prev: 0.3% | 2,106 SH | Increased+30 SH |
| iShares MSCI India ETF | Common Stock | $304K | 0.1%Prev: 0.1% | 5,620 SH | Increased |
| iShares S&P Mid-Cap 400 Growth ETF | Common Stock | $271K | 0.1%Prev: 0.1% | 2,800 SH | Increased |
| Johnson & Johnson | Common Stock | $14.8M | 2.8%Prev: 2.6% | 71,552 SH | Increased |
| JPMorgan Chase & Co. | Common Stock | $18.3M | 3.4%Prev: 3.4% | 56,804 SH | Increased+5 SH |
| JPMorgan Equity Premium Income ETF | Common Stock | $871K | 0.2%Prev: 0.2% | 15,211 SH | Increased |
| JPMorgan NASDAQ Equity Premium Income ETF | Common Stock | $530K | 0.1%Prev: 0.1% | 9,120 SH | Increased+75 SH |
| Kenvue Inc. | Common Stock | $677K | 0.1%Prev: 0.1% | 39,219 SH | Increased |
| Kinder Morgan, Inc. | Common Stock | $525K | 0.1%Prev: 0.1% | 19,116 SH | Decreased |
| L3Harris Technologies, Inc. | Common Stock | $2.9M | 0.5%Prev: 0.6% | 9,749 SH | Decreased |
| Lowe's Companies, Inc. | Common Stock | $916K | 0.2%Prev: 0.2% | 3,800 SH | Decreased |
| McDonald's Corporation | Common Stock | $5.4M | 1.0%Prev: 1.0% | 17,691 SH | Increased |
| Merck & Co., Inc. | Common Stock | $263K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| Metaverse Roundhill Ball ETF | Common Stock | $188K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| Microsoft Corporation | Common Stock | $26.3M | 4.9%Prev: 5.4% | 54,300 SH | Decreased |
| Morgan Stanley | Common Stock | $1.2M | 0.2%Prev: 0.2% | 6,983 SH | Increased |
| Nike, Inc. | Common Stock | $3.8M | 0.7%Prev: 0.8% | 60,000 SH | Decreased |
| Norfolk Southern Corporation | Common Stock | $5.1M | 0.9%Prev: 1.0% | 17,517 SH | Decreased |
| Novartis AG | Common Stock | $2.5M | 0.5%Prev: 0.4% | 17,900 SH | Increased |
| NVIDIA Corporation | Common Stock | $7.2M | 1.3%Prev: 1.4% | 38,565 SH | Increased+100 SH |
| Oracle Corporation | Common Stock | $5.8M | 1.1%Prev: 1.6% | 29,900 SH | Decreased |
| PepsiCo, Inc. | Common Stock | $2.8M | 0.5%Prev: 0.5% | 19,463 SH | Increased |
| Pfizer Inc. | Common Stock | $305K | 0.1%Prev: 0.1% | 12,250 SH | Decreased |
| Procter & Gamble Company | Common Stock | $6.0M | 1.1%Prev: 1.2% | 41,603 SH | Decreased-330 SH |
| PureCycle Technologies, Inc. | Common Stock | $695K | 0.1%Prev: 0.2% | 80,867 SH | Decreased-1,550 SH |
| Qualcomm Inc. | Common Stock | $5.9M | 1.1%Prev: 1.1% | 34,292 SH | Increased |
| Solstice Advanced Materials Inc. | Common Stock | $514K | 0.1% | 10,578 SH | New |
| SPDR S&P 500 ETF | Common Stock | $1.3M | 0.2%Prev: 0.3% | 1,972 SH | Increased |
| Stryker Corporation | Common Stock | $1.1M | 0.2%Prev: 0.2% | 3,000 SH | Decreased |
| Uber Technologies Inc | Common Stock | $745K | 0.1%Prev: 0.2% | 9,115 SH | Decreased+100 SH |
| Union Pacific Corporation | Common Stock | $2.7M | 0.5%Prev: 0.5% | 11,640 SH | Decreased |
| United Parcel Service, Inc. | Common Stock | $2.4M | 0.4%Prev: 0.4% | 24,028 SH | Increased |
| United Rentals, Inc. | Common Stock | $1.1M | 0.2%Prev: 0.2% | 1,325 SH | Decreased |
| UnitedHealth Group Incorporated | Common Stock | $939K | 0.2%Prev: 0.2% | 2,845 SH | Decreased |
| Visa Inc. | Common Stock | $484K | 0.1%Prev: 0.1% | 1,380 SH | Increased |
| Walt Disney Company | Common Stock | $5.2M | 1.0%Prev: 1.0% | 45,401 SH | Decreased |
| Waters Corporation | Common Stock | $9.9M | 1.8%Prev: 1.5% | 26,163 SH | Increased |