| 3M Co | COM | $566K | 0.1%Prev: 0.1% | 3,536 SH | Decreased |
| Abbvie Inc | COM | $25.5M | 2.8%Prev: 3.0% | 111,394 SH | Decreased+4,140 SH |
| Aberdeen Standard Physical Silver Shares ETF | COM | $203K | 0.0% | 3,000 SH | New |
| Acadia Pharmaceuticals Inc | COM | $241K | 0.0% | 9,025 SH | New |
| Accenture Plc Ireland Cl A | COM | $8.9M | 1.0%Prev: 0.3% | 33,181 SH | Increased+17,831 SH |
| ACI Worldwide Inc | COM | $221K | 0.0% | 4,625 SH | New |
| ACM Research Inc | COM | $233K | 0.0%Prev: 0.0% | 5,900 SH | Decreased+1,550 SH |
| Adobe Inc | COM | $1.4M | 0.2%Prev: 0.0% | 3,976 SH | Increased+2,201 SH |
| Advanced Micro Devices Inc | COM | $2.8M | 0.3%Prev: 0.9% | 13,100 SH | Decreased |
| Agnico Eagle Mines Ltd | COM | $9.0M | 1.0%Prev: 1.0% | 53,273 SH | Decreased+3,728 SH |
| Alamos Gold Inc Cl A | COM | $270K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| Alerian MLP ETF | COM | $15.8M | 1.8%Prev: 2.0% | 335,815 SH | Decreased-18,055 SH |
| Alphabet Inc Cl A | COM | $101.9M | 11.4%Prev: 11.7% | 325,628 SH | Decreased+11,420 SH |
| Alphabet Inc Cl C | COM | $106.9M | 11.9%Prev: 11.9% | 340,776 SH | Decreased+15,823 SH |
| Amazon Inc | COM | $19.8M | 2.2%Prev: 2.6% | 85,659 SH | Decreased-11,832 SH |
| American Tower Corp | COM | $290K | 0.0%Prev: 0.0% | 1,650 SH | Increased+250 SH |
| Amgen Inc | COM | $3.4M | 0.4%Prev: 0.4% | 10,250 SH | Decreased+2,100 SH |
| AON Plc Cl A | COM | $7.6M | 0.9%Prev: 0.6% | 21,608 SH | Increased+793 SH |
| Apple Inc | COM | $57.9M | 6.5%Prev: 7.3% | 212,967 SH | Decreased+10,151 SH |
| Astera Labs Inc | COM | $499K | 0.1%Prev: 0.0% | 3,000 SH | Increased+2,000 SH |
| Automatic Data Processing Inc | COM | $5.2M | 0.6%Prev: 0.3% | 20,377 SH | Increased+8,252 SH |
| Becton Dickinson & Co | COM | $3.9M | 0.4%Prev: 0.3% | 20,286 SH | Increased+3,747 SH |
| Berkshire Hathaway Inc Cl B | COM | $29.3M | 3.3%Prev: 3.0% | 58,206 SH | Increased+3,130 SH |
| BHP Billiton Ltd Spon Ads | COM | $11.2M | 1.3%Prev: 1.6% | 186,326 SH | Decreased+14,412 SH |
| Blackrock Inc | COM | $428K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Boeing Co | COM | $239K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| Broadcom Inc | COM | $6.3M | 0.7%Prev: 0.7% | 18,200 SH | Increased+810 SH |
| Cameco Corp | COM | $293K | 0.0% | 3,200 SH | New |
| Caterpillar Inc | COM | $1.0M | 0.1%Prev: 0.2% | 1,800 SH | Decreased |
| Chevron Corp | COM | $11.0M | 1.2%Prev: 1.5% | 72,427 SH | Decreased+3,665 SH |
| Cisco Sys Inc | COM | $5.5M | 0.6%Prev: 0.9% | 71,585 SH | Decreased-2,350 SH |
| Coca Cola Co | COM | $3.2M | 0.4%Prev: 0.3% | 46,097 SH | Increased+13,148 SH |
| Colgate Palmolive Co | COM | $405K | 0.0%Prev: 0.0% | 5,120 SH | Increased+400 SH |
| Comerica Inc | COM | $290K | 0.0% | 3,334 SH | New |
| ConocoPhillips | COM | $4.2M | 0.5%Prev: 0.4% | 44,349 SH | Increased+16,215 SH |
| Costco Wholesale Corp | COM | $42.4M | 4.7%Prev: 4.4% | 49,133 SH | Increased+4,013 SH |
| CVS Health Corp | COM | $4.0M | 0.4%Prev: 0.4% | 49,997 SH | Increased+7,259 SH |
| Danaher Corp | COM | $8.0M | 0.9%Prev: 0.5% | 35,151 SH | Increased+14,006 SH |
| Deere & Co | COM | $2.2M | 0.2%Prev: 0.3% | 4,675 SH | Decreased+51 SH |
| Dell Technologies Inc Cl C | COM | $1.1M | 0.1%Prev: 0.4% | 8,488 SH | Decreased+1,768 SH |
| Diamondback Energy Inc | COM | $436K | 0.0% | 2,900 SH | New |
| Dominion Energy Inc | COM | $273K | 0.0%Prev: 0.0% | 4,655 SH | Increased+600 SH |
| Duke Energy Corp | COM | $1.0M | 0.1%Prev: 0.1% | 8,708 SH | Increased+1,325 SH |
| Dynatrace Inc | COM | $650K | 0.1%Prev: 0.1% | 15,000 SH | Decreased |
| Eli Lilly & Co | COM | $1.6M | 0.2%Prev: 0.4% | 1,446 SH | Decreased-1,795 SH |
| Emerson Elec Co | COM | $299K | 0.0%Prev: 0.1% | 2,250 SH | Decreased-6,300 SH |
| Enterprise Prods Partners LP | COM | $314K | 0.0%Prev: 0.0% | 9,800 SH | Decreased+250 SH |
| Exxon Mobil Corp | COM | $6.1M | 0.7% | 50,355 SH | New |
| Fedex Corp | COM | $607K | 0.1%Prev: 0.1% | 2,100 SH | Increased |
| Fleetcor Technologies Inc | COM | $2.2M | 0.2%Prev: 0.2% | 7,300 SH | Decreased+1,500 SH |
| General Dynamics Corp | COM | $251K | 0.0%Prev: 0.0% | 745 SH | Increased+15 SH |
| Goldman Sachs Group Inc | COM | $4.5M | 0.5%Prev: 0.5% | 5,100 SH | Decreased+50 SH |
| Healthpeak Properties Inc | COM | $1.2M | 0.1% | 6,250 SH | New |
| Hewlett Packard Enterprise Co | COM | $380K | 0.0%Prev: 0.1% | 15,800 SH | Decreased-4,200 SH |
| Home Depot Inc | COM | $430K | 0.0%Prev: 0.0% | 1,250 SH | Increased+10 SH |
| Honeywell Intl Inc | COM | $12.0M | 1.3%Prev: 0.6% | 61,536 SH | Increased+33,812 SH |
| Huntington Ingalls Inds Inc | COM | $692K | 0.1% | 2,035 SH | New |
| Invesco QQQ Trust | COM | $986K | 0.1%Prev: 0.1% | 1,605 SH | Decreased-232 SH |
| iShares Core S&P 500 ETF | COM | $1.6M | 0.2%Prev: 0.2% | 2,269 SH | Decreased-335 SH |
| iShares MSCI USA Quality Factor ETF | COM | $1.1M | 0.1% | 5,540 SH | New |
| iShares Silver Tr | COM | $2.8M | 0.3%Prev: 0.2% | 42,810 SH | Increased+6,200 SH |
| Johnson & Johnson | COM | $19.5M | 2.2%Prev: 2.4% | 94,038 SH | Decreased+10,423 SH |
| JPMorgan Chase & Co | COM | $9.1M | 1.0%Prev: 1.2% | 28,265 SH | Decreased-6,072 SH |
| Kenvue Inc | COM | $583K | 0.1%Prev: 0.1% | 33,802 SH | Increased+5,211 SH |
| Kimberly Clark Corp | COM | $257K | 0.0% | 2,546 SH | New |
| Lam Research Corp | COM | $17.2M | 1.9%Prev: 3.3% | 100,250 SH | Decreased+8,000 SH |
| Linde Plc | COM | $603K | 0.1%Prev: 0.1% | 1,415 SH | Decreased |
| Lockheed Martin Corp | COM | $1.5M | 0.2%Prev: 0.1% | 3,010 SH | Increased+650 SH |
| Mastercard Inc Cl A | COM | $5.9M | 0.7%Prev: 0.1% | 10,273 SH | Increased+8,373 SH |
| McDonalds Corp | COM | $1.4M | 0.2%Prev: 0.1% | 4,573 SH | Increased+70 SH |
| Merck & Co Inc | COM | $5.3M | 0.6%Prev: 0.8% | 50,207 SH | Decreased+1,900 SH |
| Meta Platforms Inc Cl A | COM | $3.8M | 0.4%Prev: 0.5% | 5,725 SH | Decreased-120 SH |
| Microchip Technology Inc | COM | $223K | 0.0%Prev: 0.0% | 3,500 SH | Decreased |
| Microsoft Corp | COM | $87.7M | 9.8%Prev: 9.6% | 181,272 SH | Decreased+7,899 SH |
| Nestle S A Spon ADR | COM | $488K | 0.1%Prev: 0.0% | 4,940 SH | Increased+1,840 SH |
| Nexgen Energy Ltd | COM | $390K | 0.0% | 42,400 SH | New |
| Nextera Energy Inc | COM | $4.2M | 0.5%Prev: 0.4% | 52,397 SH | Increased+2,525 SH |
| Nike Inc Cl B | COM | $3.8M | 0.4%Prev: 0.1% | 60,060 SH | Increased+45,050 SH |
| Novartis A G Spon ADR | COM | $599K | 0.1%Prev: 0.1% | 4,347 SH | Increased+500 SH |
| Nvidia Corp | COM | $1.1M | 0.1%Prev: 0.4% | 6,010 SH | Decreased-11,220 SH |
| Oracle Corp | COM | $41.4M | 4.6%Prev: 2.3% | 212,483 SH | Increased+54,280 SH |
| Paccar Inc | COM | $427K | 0.0%Prev: 0.1% | 3,900 SH | Decreased-2,400 SH |
| Palo Alto Networks Inc | COM | $525K | 0.1%Prev: 0.1% | 2,850 SH | Decreased+850 SH |
| Pepsico Inc | COM | $10.5M | 1.2%Prev: 0.9% | 73,006 SH | Increased+3,852 SH |
| Pfizer Inc | COM | $713K | 0.1%Prev: 0.1% | 28,650 SH | Decreased+3,000 SH |
| Philip Morris Intl Inc | COM | $13.7M | 1.5%Prev: 1.8% | 85,555 SH | Decreased-2,715 SH |
| Procter & Gamble Co | COM | $2.8M | 0.3%Prev: 0.3% | 19,564 SH | Increased+1,500 SH |
| PureCycle Technologies Inc | COM | $418K | 0.0%Prev: 0.0% | 48,700 SH | Increased-25,100 SH |
| Rio Tinto Plc Spon ADR | COM | $1.3M | 0.1%Prev: 0.2% | 16,400 SH | Decreased+200 SH |
| Royal Gold Inc | COM | $578K | 0.1%Prev: 0.0% | 2,600 SH | Increased+1,500 SH |
| S&P Global Inc | COM | $392K | 0.0%Prev: 0.0% | 750 SH | Increased |
| Schlumberger Ltd | COM | $439K | 0.0%Prev: 0.1% | 11,450 SH | Decreased+1,450 SH |
| Solstice Advanced Material Inc | COM | $680K | 0.1% | 14,006 SH | New |
| Southern Co | COM | $404K | 0.0%Prev: 0.0% | 4,629 SH | Increased |
| SPDR Gold Shares | COM | $20.6M | 2.3%Prev: 1.8% | 51,886 SH | Increased+7,248 SH |
| SPDR S&P 500 ETF | COM | $2.4M | 0.3%Prev: 0.3% | 3,568 SH | Decreased+124 SH |
| Stryker Corp | COM | $1.8M | 0.2%Prev: 0.1% | 5,100 SH | Increased+1,400 SH |
| The Charles Schwab Corp | COM | $240K | 0.0%Prev: 0.0% | 2,400 SH | Decreased-1,800 SH |
| Thermo Fisher Scientific Inc | COM | $637K | 0.1%Prev: 0.1% | 1,100 SH | Decreased-235 SH |
| Turning Point Brands Inc | COM | $210K | 0.0% | 1,940 SH | New |
| Union Pacific Corp | COM | $7.3M | 0.8%Prev: 0.9% | 31,455 SH | Decreased+1,465 SH |
| United Technologies Corp | COM | $229K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| UnitedHealth Group Inc | COM | $10.0M | 1.1%Prev: 1.4% | 30,312 SH | Decreased-5,822 SH |
| Vanguard Mid-Cap Index Fund | COM | $212K | 0.0%Prev: 0.0% | 730 SH | Decreased-2,190 SH |
| Vanguard Russell 2000 Index Fund | COM | $1.7M | 0.2% | 17,000 SH | New |
| Vanguard S&P 500 ETF | COM | $7.9M | 0.9%Prev: 1.0% | 12,519 SH | Decreased-1,149 SH |
| Vanguard S&P Mid-Cap 400 Index Fund ETF | COM | $3.0M | 0.3%Prev: 0.7% | 26,500 SH | Decreased-28,795 SH |
| Veralto Corp | COM | $553K | 0.1%Prev: 0.0% | 5,546 SH | Increased+1,145 SH |
| Verizon Communications Inc | COM | $4.6M | 0.5%Prev: 0.5% | 113,510 SH | Decreased+6,600 SH |
| Visa Inc Cl A | COM | $50.3M | 5.6%Prev: 5.1% | 143,357 SH | Increased+11,480 SH |
| Walmart Inc | COM | $1.4M | 0.2%Prev: 0.1% | 12,625 SH | Increased+2,600 SH |
| Walt Disney Co | COM | $1.7M | 0.2% | 15,182 SH | New |
| Wells Fargo Co | COM | $233K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| Wesdome Gold Mines Ltd | COM | $501K | 0.1%Prev: 0.0% | 30,250 SH | Increased+11,700 SH |