| Alphabet Inc CL C | COM | $33.6M | 4.1%Prev: 3.3% | 107,201 SH | Increased-1,065 SH |
| Aon PLC | COM | $20.4M | 2.5%Prev: 2.4% | 57,831 SH | Increased+2,953 SH |
| Apple Inc. | COM | $264K | 0.0%Prev: 0.0% | 969 SH | Increased-41 SH |
| Applied Materials | COM | $28.8M | 3.5%Prev: 3.5% | 112,004 SH | Increased-26,387 SH |
| Arcos Dorados Holdings Inc | COM | $10.8M | 1.3%Prev: 1.2% | 1,476,299 SH | Increased+39,250 SH |
| Bunge Global SA NPV | COM | $22.6M | 2.7%Prev: 2.6% | 253,644 SH | Increased-6,068 SH |
| Chevron Corporation | COM | $21.7M | 2.6%Prev: 2.6% | 142,637 SH | Increased+5,885 SH |
| Cisco Systems Inc | COM | $37.9M | 4.6%Prev: 4.2% | 491,954 SH | Increased-6,984 SH |
| CME Group Inc | COM | $11.5M | 1.4%Prev: 1.4% | 41,978 SH | Increased+471 SH |
| Columbia EM Core ex-China ETF | COM | $770K | 0.1%Prev: 0.1% | 20,075 SH | Increased-265 SH |
| Communication Services Select | COM | $223K | 0.0%Prev: 0.0% | 1,897 SH | Decreased |
| Consumer Staples Select Sector | COM | $545K | 0.1%Prev: 0.1% | 7,014 SH | Decreased |
| Eaton Corp PLC | COM | $10.0M | 1.2%Prev: 1.5% | 31,449 SH | Decreased-42 SH |
| Energy Select Sector SPDR | COM | $5.9M | 0.7% | 132,711 SH | New |
| Everus Construction Group, Inc | COM | $12.8M | 1.5%Prev: 2.9% | 149,465 SH | Decreased-120,214 SH |
| Fidelity National Information | COM | $7.0M | 0.8%Prev: 0.9% | 105,705 SH | Decreased-6,818 SH |
| Fortune Brands Innovations, In | COM | $9.5M | 1.1%Prev: 1.2% | 189,080 SH | Decreased+2,237 SH |
| Freeport-McMoran Inc | COM | $17.1M | 2.1%Prev: 1.6% | 336,548 SH | Increased+1,923 SH |
| Health Care Select Sector | COM | $494K | 0.1%Prev: 0.0% | 3,192 SH | Increased+1,510 SH |
| Home Depot Inc | COM | $10.8M | 1.3%Prev: 1.6% | 31,432 SH | Decreased+2 SH |
| Honeywell International Inc | COM | $19.6M | 2.4%Prev: 2.6% | 100,682 SH | Decreased+2,716 SH |
| Industrial Select Sector SPDR | COM | $1.4M | 0.2%Prev: 0.0% | 8,913 SH | Increased+6,504 SH |
| Ishares Edge MSCI Min Vol USA | COM | $463K | 0.1% | 4,918 SH | New |
| Ishares Edge MSCI USA Quality | COM | $3.8M | 0.5% | 19,108 SH | New |
| ISHARES GLOBAL HEALTHCARE ETF | COM | $1.7M | 0.2% | 17,469 SH | New |
| iShares MSCI ACWI ETF | COM | $2.8M | 0.3%Prev: 0.1% | 19,574 SH | Increased+14,732 SH |
| Ishares MSCI ACWU ex US | COM | $201K | 0.0% | 3,000 SH | New |
| Ishares MSCI EAFE Minimum Vola | COM | $241K | 0.0% | 2,799 SH | New |
| ISHARES MSCI SWITZERLAND ETF | COM | $3.4M | 0.4% | 56,302 SH | New |
| iShares U.S. Industrials ETF | COM | $347K | 0.0% | 2,343 SH | New |
| Johnson & Johnson | COM | $17.2M | 2.1%Prev: 3.9% | 83,048 SH | Decreased-88,754 SH |
| Materials Select Sector SPDR T | COM | $308K | 0.0% | 6,799 SH | New |
| MDU Resources Group Inc. | COM | $20.8M | 2.5%Prev: 2.4% | 1,067,661 SH | Increased-9,471 SH |
| Medtronic PLC | COM | $30.0M | 3.6%Prev: 3.6% | 312,301 SH | Increased+3,292 SH |
| Meta Platforms, Inc. | COM | $25.7M | 3.1%Prev: 4.3% | 38,905 SH | Decreased-8,879 SH |
| Micron Technology Inc | COM | $12.4M | 1.5%Prev: 1.7% | 43,312 SH | Decreased-37,942 SH |
| Microsoft | COM | $42.9M | 5.2%Prev: 5.8% | 88,712 SH | Decreased-983 SH |
| Montrose Environmental Group | COM | $721K | 0.1%Prev: 0.1% | 29,027 SH | Decreased+422 SH |
| National Fuel Gas Company | COM | $30.5M | 3.7%Prev: 4.4% | 380,797 SH | Decreased-279 SH |
| Novartis AG-ADR | COM | $27.4M | 3.3%Prev: 3.2% | 198,636 SH | Increased-66 SH |
| Orange - ADR | COM | $18.8M | 2.3%Prev: 3.2% | 1,126,917 SH | Decreased-462,599 SH |
| Philip Morris Intl Inc. | COM | $2.1M | 0.3%Prev: 0.3% | 13,272 SH | Decreased+22 SH |
| PriceSmart Inc | COM | $18.4M | 2.2%Prev: 2.3% | 149,877 SH | Increased-745 SH |
| Sanofi ADR | COM | $30.8M | 3.7%Prev: 4.0% | 636,141 SH | Decreased-43,687 SH |
| Solstice Advanced Materials In | COM | $5.2M | 0.6% | 107,339 SH | New |
| SPDR Bloomberg Barclays 1-3 Mo | COM | $14.7M | 1.8%Prev: 2.3% | 161,262 SH | Decreased-37,502 SH |
| SPDR Gold MiniShares Trust | COM | $8.6M | 1.0%Prev: 1.0% | 100,303 SH | Increased-6,713 SH |
| SPDR NYSE Technology ETF | COM | $2.6M | 0.3% | 9,322 SH | New |
| SPDR S&P GL NAT RESOURCES | COM | $780K | 0.1% | 12,547 SH | New |
| Sprott Physical Gold & Silver | COM | $50.9M | 6.2%Prev: 5.2% | 1,112,116 SH | Increased-27,757 SH |
| Takeda Pharmaceutical Company | COM | $23.3M | 2.8%Prev: 2.7% | 1,495,746 SH | Increased+9,338 SH |
| Technology Select Sector SPDR | COM | $429K | 0.1%Prev: 0.0% | 2,980 SH | Increased+1,986 SH |
| Tetra Tech Inc | COM | $28.4M | 3.4%Prev: 3.6% | 845,280 SH | Decreased-24,353 SH |
| The Campbell's Company | COM | $1.0M | 0.1%Prev: 0.1% | 35,949 SH | Increased+6,153 SH |
| The Mosaic Company | COM | $16.9M | 2.0%Prev: 3.0% | 701,113 SH | Decreased+5,602 SH |
| Uber Technologies Inc. | COM | $6.4M | 0.8%Prev: 0.1% | 78,208 SH | Increased+69,864 SH |
| Unilever PLC - Sponsored ADR | COM | $19.6M | 2.4%Prev: 2.0% | 299,763 SH | Increased+33,324 SH |
| Verizon Communications | COM | $16.7M | 2.0% | 410,382 SH | New |
| Visa Inc. CL A | COM | $18.1M | 2.2%Prev: 2.2% | 51,482 SH | Increased-205 SH |
| Walmart Inc. | COM | $29.0M | 3.5%Prev: 3.3% | 260,297 SH | Increased-829 SH |
| Workday Inc | COM | $9.9M | 1.2% | 46,258 SH | New |
| Zoetis Inc | COM | $853K | 0.1%Prev: 0.2% | 6,779 SH | Decreased-1,621 SH |