| 3M Co | COM | $580K | 0.1%Prev: 0.1% | 3,536 SH | Increased |
| Abbvie Inc | COM | $28.1M | 3.0%Prev: 3.0% | 107,254 SH | Increased-3,122 SH |
| Accenture Plc Ireland Cl A | COM | $2.8M | 0.3%Prev: 1.0% | 15,350 SH | Decreased-18,937 SH |
| ACM Research Inc | COM | $352K | 0.0%Prev: 0.0% | 4,350 SH | Increased-1,550 SH |
| Adobe Inc | COM | $426K | 0.0%Prev: 0.2% | 1,775 SH | Decreased-3,416 SH |
| Advanced Micro Devices Inc | COM | $8.0M | 0.9%Prev: 0.3% | 13,100 SH | Increased |
| Agnico Eagle Mines Ltd | COM | $9.1M | 1.0%Prev: 0.8% | 49,545 SH | Increased+7,515 SH |
| Alamos Gold Inc Cl A | COM | $227K | 0.0%Prev: 0.0% | 7,000 SH | Decreased |
| Alerian MLP ETF | COM | $18.4M | 2.0%Prev: 1.5% | 353,870 SH | Increased+82,480 SH |
| Alphabet Inc Cl A | COM | $108.1M | 11.7%Prev: 9.3% | 314,208 SH | Increased-5,920 SH |
| Alphabet Inc Cl C | COM | $110.7M | 11.9%Prev: 9.8% | 324,953 SH | Increased-12,445 SH |
| Amazon Inc | COM | $24.3M | 2.6%Prev: 1.9% | 97,491 SH | Increased+24,642 SH |
| American Funds The Growth Fund of America A | COM | $424K | 0.0% | 4,799 SH | New |
| American Tower Corp | COM | $229K | 0.0%Prev: 0.0% | 1,400 SH | Decreased-250 SH |
| Amgen Inc | COM | $3.4M | 0.4%Prev: 0.4% | 8,150 SH | Increased-3,250 SH |
| AON Plc Cl A | COM | $5.8M | 0.6%Prev: 0.9% | 20,815 SH | Decreased-193 SH |
| Apple Inc | COM | $67.5M | 7.3%Prev: 6.5% | 202,816 SH | Increased-10,851 SH |
| Astera Labs Inc | COM | $356K | 0.0% | 1,000 SH | New |
| Automatic Data Processing Inc | COM | $3.1M | 0.3%Prev: 0.8% | 12,125 SH | Decreased-11,865 SH |
| Becton Dickinson & Co | COM | $3.0M | 0.3%Prev: 0.4% | 16,539 SH | Decreased-3,286 SH |
| Berkshire Hathaway Inc Cl B | COM | $27.4M | 3.0%Prev: 3.5% | 55,076 SH | Decreased-2,685 SH |
| BHP Billiton Ltd Spon Ads | COM | $14.6M | 1.6%Prev: 1.3% | 171,914 SH | Increased-20,847 SH |
| Blackrock Inc | COM | $423K | 0.0%Prev: 0.1% | 400 SH | Decreased |
| Boeing Co | COM | $205K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| Broadcom Inc | COM | $6.1M | 0.7%Prev: 0.7% | 17,390 SH | Increased-695 SH |
| Caterpillar Inc | COM | $1.5M | 0.2%Prev: 0.1% | 1,800 SH | Increased |
| Chevron Corp | COM | $14.0M | 1.5%Prev: 1.3% | 68,762 SH | Increased-1,136 SH |
| Cisco Sys Inc | COM | $8.0M | 0.9%Prev: 0.2% | 73,935 SH | Increased+51,470 SH |
| Cloudflare Inc Cl A | COM | $226K | 0.0% | 650 SH | New |
| Coca Cola Co | COM | $2.8M | 0.3%Prev: 0.4% | 32,949 SH | Decreased-13,548 SH |
| Colgate Palmolive Co | COM | $403K | 0.0%Prev: 0.1% | 4,720 SH | Decreased-865 SH |
| ConocoPhillips | COM | $3.5M | 0.4%Prev: 0.7% | 28,134 SH | Decreased-30,000 SH |
| Costco Wholesale Corp | COM | $41.1M | 4.4%Prev: 5.4% | 45,120 SH | Decreased-3,972 SH |
| CVS Health Corp | COM | $3.7M | 0.4%Prev: 0.5% | 42,738 SH | Decreased-13,526 SH |
| Danaher Corp | COM | $4.7M | 0.5%Prev: 0.8% | 21,145 SH | Decreased-13,484 SH |
| Deere & Co | COM | $3.1M | 0.3%Prev: 0.3% | 4,624 SH | Increased-276 SH |
| Dell Technologies Inc Cl C | COM | $3.6M | 0.4%Prev: 0.1% | 6,720 SH | Increased-1,168 SH |
| Dominion Energy Inc | COM | $245K | 0.0%Prev: 0.0% | 4,055 SH | Decreased-600 SH |
| Duke Energy Corp | COM | $842K | 0.1%Prev: 0.1% | 7,383 SH | Decreased-1,455 SH |
| Dynatrace Inc | COM | $866K | 0.1%Prev: 0.1% | 15,000 SH | Increased |
| Eli Lilly & Co | COM | $3.8M | 0.4% | 3,241 SH | New |
| Emerson Elec Co | COM | $1.3M | 0.1% | 8,550 SH | New |
| Enterprise Prods Partners LP | COM | $340K | 0.0%Prev: 0.1% | 9,550 SH | Decreased-5,750 SH |
| ExxonMobil Holdings Corp | COM | $8.6M | 0.9% | 52,900 SH | New |
| Fedex Corp | COM | $599K | 0.1%Prev: 0.1% | 2,100 SH | Decreased-2,458 SH |
| Fifth Third Bancorp | COM | $315K | 0.0% | 6,222 SH | New |
| Fleetcor Technologies Inc | COM | $2.3M | 0.2%Prev: 0.3% | 5,800 SH | Increased-1,500 SH |
| General Dynamics Corp | COM | $242K | 0.0%Prev: 0.0% | 730 SH | Increased+135 SH |
| Goldman Sachs Group Inc | COM | $4.5M | 0.5%Prev: 0.5% | 5,050 SH | Increased-50 SH |
| Hewlett Packard Enterprise Co | COM | $1.3M | 0.1% | 20,000 SH | New |
| Home Depot Inc | COM | $353K | 0.0%Prev: 0.1% | 1,240 SH | Decreased-10 SH |
| Honeywell Aerospace Inc | COM | $4.4M | 0.5% | 28,224 SH | New |
| Honeywell Intl Inc | COM | $5.8M | 0.6%Prev: 1.5% | 27,724 SH | Decreased-32,582 SH |
| Invesco QQQ Trust | COM | $1.4M | 0.1%Prev: 0.2% | 1,837 SH | Increased-425 SH |
| iShares Core S&P 500 ETF | COM | $2.0M | 0.2%Prev: 0.2% | 2,604 SH | Increased+314 SH |
| iShares Silver Tr | COM | $2.0M | 0.2%Prev: 0.2% | 36,610 SH | Increased-790 SH |
| Johnson & Johnson | COM | $22.1M | 2.4%Prev: 2.1% | 83,615 SH | Increased-12,121 SH |
| JPMorgan Chase & Co | COM | $11.4M | 1.2%Prev: 0.8% | 34,337 SH | Increased+13,162 SH |
| Kenvue Inc | COM | $505K | 0.1%Prev: 0.1% | 28,591 SH | Decreased-5,299 SH |
| Laboratory Corp Amer Hldgs | COM | $221K | 0.0% | 718 SH | New |
| Lam Research Corp | COM | $30.3M | 3.3%Prev: 1.6% | 92,250 SH | Increased-8,000 SH |
| Linde Plc | COM | $672K | 0.1%Prev: 0.1% | 1,415 SH | Decreased |
| Lockheed Martin Corp | COM | $1.2M | 0.1% | 2,360 SH | New |
| Mastercard Inc Cl A | COM | $1.0M | 0.1%Prev: 0.6% | 1,900 SH | Decreased-7,498 SH |
| McDonalds Corp | COM | $1.0M | 0.1%Prev: 0.2% | 4,503 SH | Decreased-240 SH |
| Merck & Co Inc | COM | $7.0M | 0.8%Prev: 0.7% | 48,307 SH | Increased-21,585 SH |
| Meta Platforms Inc Cl A | COM | $4.2M | 0.5%Prev: 0.4% | 5,845 SH | Increased+1,000 SH |
| Microchip Technology Inc | COM | $272K | 0.0%Prev: 0.0% | 3,500 SH | Increased |
| Microsoft Corp | COM | $88.9M | 9.6%Prev: 10.9% | 173,373 SH | Decreased-3,878 SH |
| Nestle S A Spon ADR | COM | $281K | 0.0%Prev: 0.1% | 3,100 SH | Decreased-1,840 SH |
| Nextera Energy Inc | COM | $3.8M | 0.4%Prev: 0.5% | 49,872 SH | Decreased-3,225 SH |
| Nike Inc Cl B | COM | $531K | 0.1%Prev: 0.4% | 15,010 SH | Decreased-37,295 SH |
| Novartis A G Spon ADR | COM | $548K | 0.1%Prev: 0.1% | 3,847 SH | Decreased-500 SH |
| Nvidia Corp | COM | $3.9M | 0.4%Prev: 0.1% | 17,230 SH | Increased+14,295 SH |
| Oracle Corp | COM | $21.7M | 2.3%Prev: 7.1% | 158,203 SH | Decreased-55,428 SH |
| Ovintiv Inc | COM | $289K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| Paccar Inc | COM | $692K | 0.1%Prev: 0.0% | 6,300 SH | Increased+2,400 SH |
| Palo Alto Networks Inc | COM | $795K | 0.1%Prev: 0.1% | 2,000 SH | Increased-850 SH |
| Pepsico Inc | COM | $8.8M | 0.9%Prev: 1.3% | 69,154 SH | Decreased-7,241 SH |
| Pfizer Inc | COM | $732K | 0.1%Prev: 0.1% | 25,650 SH | Decreased-5,387 SH |
| Philip Morris Intl Inc | COM | $16.8M | 1.8%Prev: 1.4% | 88,270 SH | Increased+16,515 SH |
| Procter & Gamble Co | COM | $2.6M | 0.3%Prev: 0.4% | 18,064 SH | Decreased-1,578 SH |
| PureCycle Technologies Inc | COM | $325K | 0.0%Prev: 0.0% | 73,800 SH | Decreased+47,700 SH |
| Rio Tinto Plc Spon ADR | COM | $1.5M | 0.2%Prev: 0.1% | 16,200 SH | Increased-1,600 SH |
| Ross Stores Inc | COM | $350K | 0.0% | 1,500 SH | New |
| Royal Gold Inc | COM | $260K | 0.0%Prev: 0.1% | 1,100 SH | Decreased-1,500 SH |
| S&P Global Inc | COM | $296K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| Schlumberger Ltd | COM | $487K | 0.1%Prev: 0.1% | 10,000 SH | Decreased-17,150 SH |
| Southern Co | COM | $384K | 0.0%Prev: 0.1% | 4,629 SH | Decreased |
| SPDR Gold Shares | COM | $17.0M | 1.8%Prev: 2.0% | 44,638 SH | Decreased-3,260 SH |
| SPDR S&P 500 ETF | COM | $2.6M | 0.3%Prev: 0.3% | 3,444 SH | Increased+185 SH |
| Stryker Corp | COM | $1.0M | 0.1%Prev: 0.2% | 3,700 SH | Decreased-1,575 SH |
| Taiwan Semiconductor Mfg Ltd SP ADS | COM | $354K | 0.0% | 775 SH | New |
| The Charles Schwab Corp | COM | $411K | 0.0%Prev: 0.0% | 4,200 SH | Increased+1,800 SH |
| Thermo Fisher Scientific Inc | COM | $901K | 0.1%Prev: 0.1% | 1,335 SH | Increased+285 SH |
| Union Pacific Corp | COM | $8.2M | 0.9%Prev: 1.0% | 29,990 SH | Decreased-6,075 SH |
| United Technologies Corp | COM | $232K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| UnitedHealth Group Inc | COM | $13.3M | 1.4%Prev: 1.2% | 36,134 SH | Increased+6,334 SH |
| Vanguard 500 Index Fund Admiral | COM | $1.8M | 0.2% | 2,523 SH | New |
| Vanguard Extended Market Index Fund | COM | $544K | 0.1% | 3,095 SH | New |
| Vanguard Mid-Cap Index Fund | COM | $229K | 0.0%Prev: 0.0% | 2,920 SH | Increased+2,190 SH |
| Vanguard Mid-Cap Index Fund Admiral Shares | COM | $2.3M | 0.3% | 604 SH | New |
| Vanguard S&P 500 ETF | COM | $9.6M | 1.0%Prev: 1.2% | 13,668 SH | Decreased-2,842 SH |
| Vanguard S&P Mid-Cap 400 Index Fund ETF | COM | $6.7M | 0.7% | 55,295 SH | New |
| Vanguard Total Stock Market Index Admiral Shrs | COM | $364K | 0.0% | 2,000 SH | New |
| Veeva Systems Inc | COM | $385K | 0.0% | 1,350 SH | New |
| Veralto Corp | COM | $415K | 0.0%Prev: 0.1% | 4,401 SH | Decreased-1,079 SH |
| Verizon Communications Inc | COM | $4.9M | 0.5%Prev: 0.8% | 106,910 SH | Decreased-46,352 SH |
| Visa Inc Cl A | COM | $47.4M | 5.1%Prev: 5.8% | 131,877 SH | Decreased-9,806 SH |
| Walmart Inc | COM | $1.0M | 0.1%Prev: 0.2% | 10,025 SH | Decreased-2,600 SH |
| Waters Corp | COM | $963K | 0.1% | 2,191 SH | New |
| Wells Fargo Co | COM | $200K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| Wesdome Gold Mines Ltd | COM | $458K | 0.0%Prev: 0.1% | 18,550 SH | Decreased-11,700 SH |