| ABBOTT LABORATORIES | COM | $8.1M | 1.3%Prev: 2.3% | 89,338 SH | Decreased-7,132 SH |
| ABBVIE INC. | COM | $585K | 0.1%Prev: 0.1% | 2,323 SH | Increased-150 SH |
| ACCENTURE PLC-CLASS A | COM | $6.9M | 1.1%Prev: 3.0% | 55,412 SH | Decreased-3,366 SH |
| ALPHABET INC-CL A | COM | $27.1M | 4.5%Prev: 0.1% | 75,925 SH | Increased+73,655 SH |
| ALPHABET INC-CL C | COM | $418K | 0.1%Prev: 0.0% | 1,184 SH | Increased-16 SH |
| AMAZON.COM INC | COM | $23.5M | 3.9%Prev: 3.9% | 98,717 SH | Increased-4,583 SH |
| AMERICAN GROWTH FUND OF AMERIC | MUT | $234K | 0.0%Prev: 0.0% | 2,669 SH | Increased |
| AMGEN INC. | COM | $205K | 0.0% | 567 SH | New |
| AMPHENOL CORP-CL A | COM | $38.6M | 6.4%Prev: 5.4% | 219,016 SH | Increased-97,752 SH |
| APPLE INC | COM | $1.8M | 0.3%Prev: 0.2% | 6,166 SH | Increased-90 SH |
| ARISTA NETWORKS, INC. | COM | $18.5M | 3.0%Prev: 2.0% | 108,694 SH | Increased-3,271 SH |
| ARTHUR J. GALLAGHER & CO. | COM | $15.0M | 2.5%Prev: 3.7% | 65,400 SH | Decreased-2,476 SH |
| ASML HOLDING N.V. ADR | COM | $32.7M | 5.4%Prev: 2.8% | 16,414 SH | Increased-3,649 SH |
| BLACKROCK INC. | COM | $16.0M | 2.6%Prev: 3.3% | 16,596 SH | Decreased-1,486 SH |
| BOEING | COM | $12.6M | 2.1%Prev: 2.2% | 58,192 SH | Decreased-3,113 SH |
| BOSTON SCIENTIFIC | COM | $5.7M | 0.9% | 134,225 SH | New |
| BP AMOCO PLC - SPON. ADR | COM | $257K | 0.0%Prev: 0.0% | 6,957 SH | Increased |
| BROADCOM INC. | COM | $10.0M | 1.6% | 26,452 SH | New |
| BROADSTONE NET LEASE, INC. | COM | $280K | 0.0%Prev: 0.1% | 13,560 SH | Decreased-10,663 SH |
| CHEVRON CORPORATION | COM | $316K | 0.1%Prev: 0.1% | 1,906 SH | Decreased-437 SH |
| CHURCH & DWIGHT CO INC. | COM | $353K | 0.1%Prev: 2.1% | 3,640 SH | Decreased-121,991 SH |
| CIRCLE INTERNET GROUP, INC. | COM | $3.9M | 0.6% | 61,696 SH | New |
| CISCO SYSTEMS | COM | $277K | 0.0% | 2,355 SH | New |
| COSTCO WHOLESALE CORP | COM | $23.0M | 3.8%Prev: 4.5% | 24,601 SH | Decreased-1,803 SH |
| DANAHER CORP. | COM | $12.0M | 2.0%Prev: 2.3% | 62,755 SH | Decreased-4,737 SH |
| DOMINION ENERGY INC. | COM | $229K | 0.0% | 3,350 SH | New |
| DOVER CORP. | COM | $13.9M | 2.3%Prev: 2.1% | 62,156 SH | Increased-5,387 SH |
| EMERSON ELECTRIC | COM | $255K | 0.0%Prev: 0.0% | 1,778 SH | Increased |
| EXXONMOBIL HOLDINGS CORPORATIO | COM | $998K | 0.2% | 7,301 SH | New |
| FIDELITY 500 INDEX-INST PREM | MUT | $768K | 0.1%Prev: 0.1% | 2,940 SH | Increased |
| FIDELITY DISCIPLINED EQUITY FU | MUT | $248K | 0.0%Prev: 0.0% | 2,970 SH | Increased |
| FIDELITY EQUITY DIVIDEND INCOM | MUT | $393K | 0.1% | 12,044 SH | New |
| FIDELITY MAGELLAN FUND | MUT | $433K | 0.1%Prev: 0.1% | 27,471 SH | Increased |
| FISERV, INC. | COM | $6.8M | 1.1%Prev: 3.7% | 138,869 SH | Decreased+15,180 SH |
| GOLDMAN SACHS GROUP INC. | COM | $23.0M | 3.8%Prev: 3.4% | 22,741 SH | Increased-5,444 SH |
| HOME DEPOT | COM | $16.6M | 2.7%Prev: 3.1% | 47,190 SH | Decreased-2,872 SH |
| IBM | COM | $356K | 0.1%Prev: 0.1% | 1,266 SH | Decreased-50 SH |
| INTEL CORP. | COM | $294K | 0.0% | 2,102 SH | New |
| INVESCO QQQ TR | COM | $1.9M | 0.3%Prev: 0.2% | 2,587 SH | Increased+1 SH |
| ISHARES RUSSELL 1000 GROWTH IN | COM | $258K | 0.0%Prev: 0.0% | 2,076 SH | Increased+1,557 SH |
| ISHARES S&P 500 INDEX FUND ETF | COM | $1.3M | 0.2% | 1,695 SH | New |
| JOHNSON & JOHNSON | COM | $433K | 0.1%Prev: 0.0% | 1,703 SH | Increased+1 SH |
| LAM RESEARCH CORPORATION | COM | $208K | 0.0% | 480 SH | New |
| LILLY (ELI) | COM | $1.8M | 0.3%Prev: 0.2% | 1,473 SH | Increased-353 SH |
| MARATHON PETROLEUM CORP | COM | $15.6M | 2.6%Prev: 2.2% | 60,959 SH | Increased-15,139 SH |
| MCDONALD'S CORP | COM | $687K | 0.1%Prev: 0.1% | 2,543 SH | Decreased |
| MERCK & CO., INC. (NEW) | COM | $400K | 0.1%Prev: 0.1% | 3,111 SH | Increased-1,231 SH |
| METTLER-TOLEDO INTERNATIONAL | COM | $10.7M | 1.8%Prev: 1.9% | 8,380 SH | Decreased-804 SH |
| MICROSOFT CORP. | COM | $16.8M | 2.8%Prev: 3.0% | 44,997 SH | Decreased+10,216 SH |
| MORGAN (JP & COMPANY) | COM | $1.1M | 0.2%Prev: 0.2% | 3,210 SH | Increased+141 SH |
| NETFLIX INC. | COM | $8.2M | 1.3% | 114,366 SH | New |
| NEXTPOWER, INC | COM | $14.5M | 2.4% | 121,286 SH | New |
| NVIDIA CORPORATION | COM | $251K | 0.0% | 1,252 SH | New |
| OAKMARK FUND-CLASS I | MUT | $271K | 0.0%Prev: 0.0% | 1,575 SH | Increased |
| PEPSICO, INC. | COM | $8.7M | 1.4%Prev: 1.6% | 64,402 SH | Decreased-5,393 SH |
| PNC FINANCIAL SERVICES GROUP | COM | $278K | 0.0%Prev: 0.0% | 1,128 SH | Increased-197 SH |
| PROCTER & GAMBLE | COM | $795K | 0.1%Prev: 0.2% | 5,424 SH | Decreased-412 SH |
| REGENERON PHARMACEUTICALS | COM | $10.2M | 1.7%Prev: 1.5% | 16,403 SH | Increased-474 SH |
| ROLLINS, INC. | COM | $10.2M | 1.7%Prev: 2.6% | 243,599 SH | Decreased-25,588 SH |
| ROPER TECHNOLOGIES INC. | COM | $6.8M | 1.1%Prev: 2.3% | 20,093 SH | Decreased-3,766 SH |
| ROSS STORES INC. | COM | $18.0M | 3.0%Prev: 2.0% | 84,593 SH | Increased-8,181 SH |
| RPM INTERNATIONAL INC | COM | $10.5M | 1.7%Prev: 1.9% | 94,095 SH | Decreased-8,511 SH |
| RTX CORP | COM | $221K | 0.0% | 1,166 SH | New |
| STATE STREET SPDR S&P 500 ETF | COM | $948K | 0.2% | 1,269 SH | New |
| SYNOPSYS, INC. | COM | $14.7M | 2.4%Prev: 2.1% | 32,908 SH | Increased+8,604 SH |
| TAKE-TWO INTERACTIVE SOFTWARE, | COM | $14.6M | 2.4%Prev: 2.5% | 58,455 SH | Decreased-2,222 SH |
| TALEN ENERGY CORPORATION | COM | $12.5M | 2.1% | 32,448 SH | New |
| TEXAS PACIFIC LAND CORPORATION | COM | $12.3M | 2.0%Prev: 2.2% | 28,184 SH | Decreased+16,077 SH |
| UBER TECHNOLOGIES INC. | COM | $13.5M | 2.2%Prev: 2.6% | 186,923 SH | Decreased+21,936 SH |
| UNITED RENTALS INC. | COM | $22.1M | 3.7%Prev: 3.1% | 19,540 SH | Increased-4,727 SH |
| UNITEDHEALTH GROUP INC | COM | $9.2M | 1.5%Prev: 1.3% | 22,058 SH | Increased-2,265 SH |
| VANGUARD 500 INDEX FUND-ADM | MUT | $908K | 0.1%Prev: 0.1% | 1,312 SH | Increased |
| VANGUARD GROWTH & INCOME-ADM | MUT | $463K | 0.1%Prev: 0.1% | 3,877 SH | Increased |
| VANGUARD S&P 500 ETF | COM | $17.4M | 2.9%Prev: 0.1% | 25,264 SH | Increased+24,061 SH |
| VANGUARD TOTAL STOCK MARKET IN | MUT | $346K | 0.1%Prev: 0.0% | 1,920 SH | Increased+347 SH |
| VANGUARD TOTAL STOCK MKT ETF | COM | $550K | 0.1%Prev: 0.1% | 1,485 SH | Increased+47 SH |
| VANGUARD WINDSOR FUND | MUT | $306K | 0.1%Prev: 0.0% | 3,843 SH | Increased |
| VISA INC-CLASS A SHARES | COM | $23.6M | 3.9%Prev: 4.5% | 68,651 SH | Decreased-4,658 SH |
| WALMART INC | COM | $253K | 0.0% | 2,237 SH | New |