| 3M Co | COMMON STOCK | $6.7M | 0.7% | 45,534 SH | |
| Abbott Laboratories | COMMON STOCK | $18.1M | 1.8% | 136,620 SH | |
| Abbvie Inc | COMMON STOCK | $19.8M | 2.0% | 94,487 SH | |
| Adobe Inc | COMMON STOCK | $387K | 0.0% | 1,009 SH | |
| Aflac Inc | COMMON STOCK | $356K | 0.0% | 3,200 SH | |
| Air Prods & Chems Inc | COMMON STOCK | $11.4M | 1.1% | 38,735 SH | |
| Akamai Technologies Inc | COMMON STOCK | $829K | 0.1% | 10,295 SH | |
| Aldeyra Therapeutics Inc | COMMON STOCK | $1.3M | 0.1% | 223,094 SH | |
| Alibaba Group Holding Ltd SP A | COMMON STOCK | $503K | 0.0% | 3,803 SH | |
| Alphabet Inc Class A | COMMON STOCK | $17.4M | 1.7% | 112,380 SH | |
| Alphabet Inc Class C | COMMON STOCK | $25.4M | 2.5% | 162,298 SH | |
| Amazon.com Inc | COMMON STOCK | $6.1M | 0.6% | 31,961 SH | |
| American Express Co | COMMON STOCK | $1.3M | 0.1% | 4,853 SH | |
| American Tower Corp | OTHER | $408K | 0.0% | 1,877 SH | |
| American Water Works Co Inc | COMMON STOCK | $378K | 0.0% | 2,560 SH | |
| Amgen Inc | COMMON STOCK | $4.3M | 0.4% | 13,918 SH | |
| Analog Devices Inc | COMMON STOCK | $4.8M | 0.5% | 23,951 SH | |
| Apa Corporation | COMMON STOCK | $5.6M | 0.6% | 267,035 SH | |
| Apple Inc | COMMON STOCK | $37.7M | 3.7% | 169,842 SH | |
| Applied Materials Inc | COMMON STOCK | $4.6M | 0.5% | 31,683 SH | |
| AT&T Inc | COMMON STOCK | $345K | 0.0% | 12,205 SH | |
| Automatic Data Processing Inc | COMMON STOCK | $17.3M | 1.7% | 56,489 SH | |
| Autozone Inc | COMMON STOCK | $545K | 0.1% | 143 SH | |
| Bank America Corp | COMMON STOCK | $6.6M | 0.7% | 158,649 SH | |
| Bank New York Mellon Corp | COMMON STOCK | $2.5M | 0.2% | 29,747 SH | |
| Berkshire Hathaway Inc CL B | COMMON STOCK | $11.0M | 1.1% | 20,711 SH | |
| Bicycle Therapeutics PLC Sp AD | COMMON STOCK | $212K | 0.0% | 24,981 SH | |
| BP PLC SP ADR | COMMON STOCK | $280K | 0.0% | 8,274 SH | |
| Bristol-Myers Squibb Co | COMMON STOCK | $3.1M | 0.3% | 50,916 SH | |
| Carrier Global Corporation | COMMON STOCK | $1.4M | 0.1% | 22,553 SH | |
| Caterpillar Inc | COMMON STOCK | $671K | 0.1% | 2,035 SH | |
| Chevron Corp | COMMON STOCK | $8.4M | 0.8% | 50,202 SH | |
| Chubb Limited | COMMON STOCK | $8.1M | 0.8% | 26,794 SH | |
| Cisco Systems Inc | COMMON STOCK | $10.9M | 1.1% | 176,016 SH | |
| Coca-Cola Co | COMMON STOCK | $3.6M | 0.4% | 49,802 SH | |
| Cognizant Technology Solutions | COMMON STOCK | $291K | 0.0% | 3,802 SH | |
| Colgate Palmolive Co | COMMON STOCK | $1.8M | 0.2% | 19,638 SH | |
| Comcast Corp CL A | COMMON STOCK | $5.3M | 0.5% | 144,540 SH | |
| Comstock Resources Inc | COMMON STOCK | $305K | 0.0% | 15,000 SH | |
| Confluent Inc Class A Com | COMMON STOCK | $374K | 0.0% | 15,961 SH | |
| Costco Wholesale Corp | COMMON STOCK | $21.3M | 2.1% | 22,471 SH | |
| CVS Health Corp | COMMON STOCK | $2.9M | 0.3% | 42,352 SH | |
| Danaher Corp | COMMON STOCK | $329K | 0.0% | 1,603 SH | |
| Devon Energy Corp | COMMON STOCK | $524K | 0.1% | 14,000 SH | |
| DexCom Inc | COMMON STOCK | $3.9M | 0.4% | 57,061 SH | |
| Disney Walt Co | COMMON STOCK | $7.7M | 0.8% | 78,363 SH | |
| Dominion Energy Inc | COMMON STOCK | $974K | 0.1% | 17,369 SH | |
| Ecolab Inc | COMMON STOCK | $12.4M | 1.2% | 48,814 SH | |
| Electronic Arts Inc | COMMON STOCK | $770K | 0.1% | 5,331 SH | |
| Elme Communities Sh Ben Int | COMMON STOCK | $358K | 0.0% | 20,563 SH | |
| Emerson Electric Co | COMMON STOCK | $10.5M | 1.0% | 96,105 SH | |
| Enbridge Inc | COMMON STOCK | $2.1M | 0.2% | 47,156 SH | |
| Energy Transfer LP Com UT Ltd | OTHER | $232K | 0.0% | 12,500 SH | |
| EQT Corp Com | COMMON STOCK | $481K | 0.0% | 9,001 SH | |
| Expand Energy Corporation Com | COMMON STOCK | $5.6M | 0.6% | 50,721 SH | |
| Exxon Mobil Corp | COMMON STOCK | $14.2M | 1.4% | 119,396 SH | |
| Eyepoint Pharmaceuticals Inc N | COMMON STOCK | $387K | 0.0% | 71,480 SH | |
| Fedex Corp | COMMON STOCK | $7.3M | 0.7% | 30,133 SH | |
| Fidelity Tr 500 Index Ins Prem | OTHER | $482K | 0.0% | 2,465 SH | |
| Fiserv Inc | COMMON STOCK | $15.4M | 1.5% | 69,669 SH | |
| Flowserve Corp | COMMON STOCK | $3.4M | 0.3% | 69,543 SH | |
| Fortinet Inc | COMMON STOCK | $27.4M | 2.7% | 284,605 SH | |
| Freeport-Mcmoran Inc CL B | COMMON STOCK | $462K | 0.0% | 12,204 SH | |
| GE Healthcare Technologies Inc | COMMON STOCK | $391K | 0.0% | 4,846 SH | |
| GE Vernova Inc | COMMON STOCK | $1.1M | 0.1% | 3,442 SH | |
| Generac Holdings Inc | COMMON STOCK | $3.1M | 0.3% | 24,326 SH | |
| General Dynamics Corp | COMMON STOCK | $1.7M | 0.2% | 6,131 SH | |
| General Electric Co New | COMMON STOCK | $3.2M | 0.3% | 16,158 SH | |
| Growth Fund America Inc CL F-1 | OTHER | $379K | 0.0% | 5,493 SH | |
| Hershey Co | COMMON STOCK | $2.2M | 0.2% | 13,072 SH | |
| Home Depot Inc | COMMON STOCK | $21.9M | 2.2% | 59,848 SH | |
| Honeywell Intl Inc | COMMON STOCK | $256K | 0.0% | 1,210 SH | |
| Idexx Laboratories Inc | COMMON STOCK | $10.3M | 1.0% | 24,537 SH | |
| Illinois Tool Works Inc | COMMON STOCK | $11.2M | 1.1% | 45,068 SH | |
| Insperity Inc | COMMON STOCK | $738K | 0.1% | 8,274 SH | |
| Intl Business Machines | COMMON STOCK | $299K | 0.0% | 1,202 SH | |
| Intuit | COMMON STOCK | $419K | 0.0% | 682 SH | |
| Intuitive Surgical Inc | COMMON STOCK | $42.0M | 4.2% | 84,824 SH | |
| Iron Mountain Inc | COMMON STOCK | $4.6M | 0.5% | 53,428 SH | |
| iShares Core High Dv ETF | OTHER | $2.0M | 0.2% | 16,180 SH | |
| iShares Russell 2000 ETF | OTHER | $3.5M | 0.3% | 17,752 SH | |
| iShares Russell Mid-Cap ETF | OTHER | $14.1M | 1.4% | 166,025 SH | |
| iShares S&P Small Cap 600 ETF | OTHER | $1.9M | 0.2% | 18,041 SH | |
| iShares TR MSCI Eafe Etf | OTHER | $2.4M | 0.2% | 29,005 SH | |
| Jason Industries Inc | COMMON STOCK | $192 | 0.0% | 10,668 SH | |
| Johnson & Johnson | COMMON STOCK | $13.6M | 1.3% | 82,068 SH | |
| JPMorgan Chase & Co | COMMON STOCK | $17.4M | 1.7% | 70,798 SH | |
| Kimberly Clark Corp | COMMON STOCK | $1.8M | 0.2% | 12,653 SH | |
| Ligand Pharmaceuticals Inc | COMMON STOCK | $3.1M | 0.3% | 29,397 SH | |
| Lilly Eli & Co | COMMON STOCK | $7.3M | 0.7% | 8,796 SH | |
| Lincoln Natl Corp Ind | COMMON STOCK | $2.4M | 0.2% | 66,793 SH | |
| Linde PLC | COMMON STOCK | $299K | 0.0% | 643 SH | |
| Lowes Cos Inc | COMMON STOCK | $3.8M | 0.4% | 16,203 SH | |
| Marathon Petroleum Corp | COMMON STOCK | $704K | 0.1% | 4,832 SH | |
| Marvell Technology Group Ltd | COMMON STOCK | $747K | 0.1% | 12,129 SH | |
| Mastercard Inc | COMMON STOCK | $379K | 0.0% | 691 SH | |
| McCormick & Co Inc | COMMON STOCK | $388K | 0.0% | 4,710 SH | |
| McDonalds Corp | COMMON STOCK | $4.5M | 0.4% | 14,513 SH | |
| Medtronic PLC | COMMON STOCK | $11.4M | 1.1% | 126,384 SH | |
| Merck & Co Inc | COMMON STOCK | $11.3M | 1.1% | 126,350 SH | |
| Microsoft Corp | COMMON STOCK | $60.7M | 6.0% | 161,601 SH | |
| Neurocrine Biosciences Inc | COMMON STOCK | $830K | 0.1% | 7,509 SH | |
| Nextera Energy Inc | COMMON STOCK | $9.8M | 1.0% | 138,032 SH | |
| Novartis AG SP ADR | COMMON STOCK | $350K | 0.0% | 3,142 SH | |
| Nv5 Global Inc | COMMON STOCK | $2.3M | 0.2% | 117,100 SH | |
| NVIDIA Corp | COMMON STOCK | $74.1M | 7.3% | 684,132 SH | |
| O'Reilly Automotive Inc | COMMON STOCK | $56.8M | 5.6% | 39,651 SH | |
| Omniab Inc | COMMON STOCK | $1.8M | 0.2% | 742,700 SH | |
| Oracle Corp | COMMON STOCK | $16.6M | 1.6% | 118,518 SH | |
| Otis Worldwide Corp | COMMON STOCK | $1.2M | 0.1% | 11,265 SH | |
| Paychex Inc | COMMON STOCK | $246K | 0.0% | 1,593 SH | |
| Pepsico Inc | COMMON STOCK | $12.8M | 1.3% | 85,086 SH | |
| Pfizer Inc | COMMON STOCK | $2.7M | 0.3% | 105,257 SH | |
| PNC Financial Services Group I | COMMON STOCK | $3.0M | 0.3% | 17,316 SH | |
| Procter & Gamble Co | COMMON STOCK | $13.2M | 1.3% | 77,504 SH | |
| Qualcomm Inc | COMMON STOCK | $7.1M | 0.7% | 46,255 SH | |
| Regeneron Pharmaceuticals | COMMON STOCK | $4.5M | 0.4% | 7,115 SH | |
| ResMed Inc | COMMON STOCK | $264K | 0.0% | 1,180 SH | |
| Roper Technologies Inc | COMMON STOCK | $6.5M | 0.6% | 11,087 SH | |
| Rtx Corporation Com | COMMON STOCK | $19.9M | 2.0% | 150,481 SH | |
| S&P Global Inc | COMMON STOCK | $600K | 0.1% | 1,181 SH | |
| Schlumberger Ltd | COMMON STOCK | $473K | 0.0% | 11,310 SH | |
| Select Sector SPDR Tr Technolo | OTHER | $516K | 0.1% | 2,500 SH | |
| Shell PLC Spon ADS | COMMON STOCK | $10.5M | 1.0% | 143,742 SH | |
| Sherwin Williams Co | COMMON STOCK | $2.2M | 0.2% | 6,335 SH | |
| Shopify Inc Cl A | COMMON STOCK | $1.1M | 0.1% | 11,790 SH | |
| Southern Co | COMMON STOCK | $5.9M | 0.6% | 63,724 SH | |
| SPDR S&P 500 ETF Tr Tr Unit | OTHER | $4.4M | 0.4% | 7,925 SH | |
| SPDR S&P Midcap 400 ETF TR | OTHER | $3.3M | 0.3% | 6,190 SH | |
| State Street Corp | COMMON STOCK | $9.0M | 0.9% | 99,999 SH | |
| Stryker Corp | COMMON STOCK | $5.7M | 0.6% | 15,346 SH | |
| Sun Life Financial Inc Com | COMMON STOCK | $552K | 0.1% | 9,647 SH | |
| Sysco Corp | COMMON STOCK | $5.8M | 0.6% | 77,574 SH | |
| TE Connectivity PLC | COMMON STOCK | $239K | 0.0% | 1,690 SH | |
| Tesla Motors Inc | COMMON STOCK | $301K | 0.0% | 1,160 SH | |
| Thermo Fisher Scientific Inc | COMMON STOCK | $7.3M | 0.7% | 14,714 SH | |
| TJX Cos Inc | COMMON STOCK | $239K | 0.0% | 1,960 SH | |
| Tractor Supply Co | COMMON STOCK | $8.2M | 0.8% | 148,631 SH | |
| Uber Technologies Inc | COMMON STOCK | $940K | 0.1% | 12,899 SH | |
| Ultragenyx Pharmaceutical Inc | COMMON STOCK | $502K | 0.0% | 13,871 SH | |
| Union Pacific Corp | COMMON STOCK | $341K | 0.0% | 1,445 SH | |
| United Parcel Service Inc CL B | COMMON STOCK | $5.1M | 0.5% | 46,709 SH | |
| Vanguard FTSE Developed Mkt ET | OTHER | $919K | 0.1% | 18,080 SH | |
| Vanguard FTSE Emerging Mkt ETF | OTHER | $5.9M | 0.6% | 130,992 SH | |
| Vanguard Index Fds Total Stk M | OTHER | $299K | 0.0% | 1,089 SH | |
| Vanguard Total Stock Index Adm | OTHER | $201K | 0.0% | 1,502 SH | |
| Varonis Systems Inc | COMMON STOCK | $1.0M | 0.1% | 25,612 SH | |
| Verizon Communications Inc | COMMON STOCK | $2.3M | 0.2% | 50,305 SH | |
| Vertex Pharmaceuticals Inc | COMMON STOCK | $2.0M | 0.2% | 4,177 SH | |
| Visa Inc CL A | COMMON STOCK | $13.2M | 1.3% | 37,588 SH | |
| Wal-Mart Stores Inc | COMMON STOCK | $12.5M | 1.2% | 141,955 SH | |
| Watsco Inc | COMMON STOCK | $263K | 0.0% | 517 SH | |
| Zscaler Inc | COMMON STOCK | $9.5M | 0.9% | 47,852 SH | |