| Abbott Laboratories | COM | $312K | 0.0%Prev: 0.0% | 2,490 SH | Decreased |
| AbbVie Inc. | COM | $790K | 0.1%Prev: 0.1% | 3,456 SH | Decreased |
| Accenture PLC | COM | $17K | 0.0%Prev: 0.0% | 65 SH | Increased |
| Alphabet Inc. | COM | $2.2M | 0.3%Prev: 0.2% | 6,915 SH | Increased-100 SH |
| Alphabet Inc., Class C | COM | $65.0M | 8.9%Prev: 7.4% | 207,020 SH | Increased-7,545 SH |
| American Electric Power Company Inc. | COM | $45.3M | 6.2%Prev: 6.3% | 393,044 SH | Increased-1,500 SH |
| American Express | COM | $46K | 0.0%Prev: 0.0% | 125 SH | Increased |
| Apple Inc. | COM | $16K | 0.0%Prev: 0.0% | 60 SH | Increased |
| AT&T Inc. | COM | $427K | 0.1%Prev: 0.1% | 17,210 SH | Decreased |
| Bank Of America Corp | COM | $294K | 0.0%Prev: 0.0% | 5,350 SH | Increased |
| Barrick Mining Corp. | COM | $43K | 0.0%Prev: 0.0% | 2,300 SH | |
| Bausch Health Companies Inc. | COM | $59K | 0.0%Prev: 0.0% | 8,500 SH | Decreased-4,500 SH |
| Becton Dickinson & Co | COM | $29K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Berkshire Hathaway Class B | COM | $31K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| Biogen Inc. | COM | $162K | 0.0%Prev: 0.0% | 920 SH | Increased |
| Bristol-Myers Squibb Company | COM | $51K | 0.0%Prev: 0.0% | 953 SH | Increased |
| CarMax Inc. | COM | $17.5M | 2.4%Prev: 2.9% | 452,800 SH | Decreased+4,090 SH |
| CB144A Appvion Esc Npv | COM | $2K | 0.0%Prev: 0.0% | 1 SH | |
| Chevron Corporation | COM | $1.2M | 0.2%Prev: 0.2% | 7,641 SH | Decreased |
| Cisco Systems Inc. | COM | $49.6M | 6.8%Prev: 6.3% | 643,507 SH | Increased-6,075 SH |
| Citigroup Inc. | COM | $45.5M | 6.2%Prev: 6.9% | 390,203 SH | Decreased-91,845 SH |
| Colgate - Palmolive Company | COM | $76K | 0.0%Prev: 0.0% | 966 SH | Decreased |
| Corning Inc. | COM | $6.5M | 0.9%Prev: 0.9% | 74,000 SH | Decreased-7,000 SH |
| Costco Wholesale Corporation | COM | $86K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CSX Corporation | COM | $574K | 0.1%Prev: 0.1% | 15,840 SH | Increased |
| Danaher Corporation | COM | $1.7M | 0.2%Prev: 0.2% | 7,355 SH | Increased-400 SH |
| Dollar General Corporation | COM | $37.8M | 5.2%Prev: 4.2% | 284,874 SH | Increased-1,375 SH |
| Edison International | COM | $223K | 0.0%Prev: 0.0% | 3,719 SH | Increased |
| Eli Lilly And Company | COM | $859K | 0.1%Prev: 0.1% | 799 SH | Increased |
| EOG Resources Inc. | COM | $21.9M | 3.0%Prev: 3.3% | 208,873 SH | Decreased+400 SH |
| Exelon Corp | COM | $560K | 0.1%Prev: 0.1% | 12,857 SH | Decreased |
| Exxonmobil Corporation | COM | $697K | 0.1%Prev: 0.1% | 5,794 SH | Increased |
| Ferguson Enterprises Inc. | COM | $22.3M | 3.0%Prev: 3.2% | 100,321 SH | Decreased+355 SH |
| FirstService Corporation | COM | $156K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Franco-Nevada Corporation | COM | $52K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| Gilead Sciences Inc. | COM | $31.6M | 4.3%Prev: 4.1% | 257,824 SH | Increased-1,200 SH |
| Honeywell International Inc. | COM | $5.9M | 0.8%Prev: 0.9% | 30,474 SH | Decreased |
| IShares MSCI EAFE ETF | COM | $3.5M | 0.5%Prev: 0.5% | 36,150 SH | Decreased-1,600 SH |
| IShares Silver Trust | COM | $48K | 0.0%Prev: 0.0% | 750 SH | Increased |
| Johnson & Johnson | COM | $2.0M | 0.3%Prev: 0.2% | 9,431 SH | Increased |
| JPMorgan Chase & Co. | COM | $61.0M | 8.3%Prev: 8.6% | 189,336 SH | Increased-3,343 SH |
| Kimberly-Clark Corporation | COM | $261K | 0.0%Prev: 0.0% | 2,584 SH | Decreased |
| Kroger Co | COM | $3.0M | 0.4%Prev: 0.5% | 48,565 SH | Decreased+700 SH |
| Mastercard Inc. | COM | $111K | 0.0%Prev: 0.0% | 195 SH | Increased |
| Medtronic PLC | COM | $28.2M | 3.8%Prev: 4.0% | 293,848 SH | Increased+445 SH |
| Merck & Co Inc. | COM | $393K | 0.1%Prev: 0.0% | 3,735 SH | Increased |
| Meta Platforms Inc. | COM | $43.3M | 5.9%Prev: 7.0% | 65,662 SH | Decreased-1,430 SH |
| Microsoft Corporation | COM | $36.6M | 5.0%Prev: 5.6% | 75,652 SH | Decreased-1,025 SH |
| Morgan Stanley | COM | $20.8M | 2.8%Prev: 3.0% | 117,027 SH | Decreased-15,000 SH |
| Newmont Corporation | COM | $65K | 0.0%Prev: 0.0% | 650 SH | Increased |
| Novartis AG-ADR | COM | $30K | 0.0%Prev: 0.0% | 220 SH | Increased |
| Oracle Corporation | COM | $78K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Pepsico Inc. | COM | $18K | 0.0%Prev: 0.0% | 125 SH | Increased |
| Pfizer Inc. | COM | $24.7M | 3.4%Prev: 3.5% | 991,225 SH | Decreased+19,700 SH |
| PRA Group Inc. | COM | $114K | 0.0%Prev: 0.0% | 6,450 SH | Increased |
| Procter & Gamble Co | COM | $258K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| Ross Stores Inc. | COM | $44.7M | 6.1%Prev: 5.4% | 248,172 SH | Increased-1,575 SH |
| Solstice Advanced Materials Inc. | COM | $370K | 0.1% | 7,616 SH | New |
| T Rowe Price Group | COM | $383K | 0.1%Prev: 0.1% | 3,740 SH | Decreased |
| Texas Instruments Inc. | COM | $18.6M | 2.5%Prev: 2.8% | 107,091 SH | Decreased+700 SH |
| Thermo Fisher Scientific Inc. | COM | $39.0M | 5.3%Prev: 4.7% | 67,297 SH | Increased-240 SH |
| Union Pacific Corporation | COM | $2.7M | 0.4%Prev: 0.4% | 11,706 SH | Increased+400 SH |
| United Parcel Service Inc. | COM | $22.0M | 3.0%Prev: 2.6% | 221,491 SH | Increased+3,525 SH |
| Vaneck Junior Gold Miners ETF | COM | $40K | 0.0%Prev: 0.0% | 350 SH | Increased |
| Vanguard FTSE Developed Markets ETF | COM | $189K | 0.0%Prev: 0.0% | 3,024 SH | Increased |
| Vanguard FTSE Emerging Markets ETF | COM | $132K | 0.0%Prev: 0.0% | 2,457 SH | Decreased |
| Veralto Corporation | COM | $53K | 0.0%Prev: 0.0% | 534 SH | Decreased-133 SH |
| Verizon Communications | COM | $636K | 0.1%Prev: 0.1% | 15,610 SH | Decreased |
| Visa Inc. | COM | $20.9M | 2.8%Prev: 2.9% | 59,536 SH | Increased-320 SH |
| Walmart Inc. | COM | $62K | 0.0%Prev: 0.0% | 555 SH | Increased |